Q2 2021 Holdings
Filed 2021-08-13 | 1518 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $96 | 9,532 | 0.0% |
| Redball Acquisition Corp | W EXP 08/17/202 | G7417R113 | $98 | 91,573 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $99 | 9,720 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $100 | 10,200 | 0.0% |
| Greenrose Acquisition Corp(GNRSQ) | COM DELETED | 395392103 | $100 | 10,000 | 0.0% |
| Nextgen Acquisition Corp II | W EXP 03/23/202 | G65317128 | $100 | 38,911 | 0.0% |
| Northern Lights Acquisitn Co | UNIT 11/01/27 | 66538L204 | $101 | 10,000 | 0.0% |
| Bluescape Opportunities Acqu | W EXP 10/28/202 | G1195N113 | $102 | 75,553 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $102 | 9,642 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $102 | 10,574 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 12/01/26 | 00461L204 | $102 | 10,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $102 | 10,604 | 0.0% |
| CA Healthcare Acquisition Co | W EXP 12/25/202 | 12510W115 | $105 | 107,999 | 0.0% |
| Lefteris Acquisition Corp | W EXP 10/23/202 | 52470X117 | $106 | 97,243 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $106 | 10,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $107 | 11,085 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $107 | 11,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $107 | 11,100 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $108 | 11,100 | 0.0% |
| Blue WTR Acquisition Corp | UNIT 08/31/27 | 09607T203 | $108 | 10,001 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $109 | 4,555 | 0.0% |
| CF FIN Acquisition Corp III | W EXP 09/30/202 | 12529D116 | $109 | 67,535 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $110 | 11,327 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $115 | 11,845 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $115 | 12,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $115 | 11,823 | 0.0% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $116 | 11,061 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $116 | 12,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $117 | 12,000 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $117 | 12,000 | 0.0% |
| Austerlitz Acquisition Corp | W EXP 02/19/202 | G0633U127 | $120 | 95,999 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $125 | 12,611 | 0.0% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $125 | 12,894 | 0.0% |
| Yunhong Intl | W EXP 01/31/202 | G98882122 | $125 | 226,444 | 0.0% |
| Concord Acquisition Corp | W EXP 12/28/202 | 206071110 | $125 | 124,650 | 0.0% |
| Yucaipa Acquisition Corp | W EXP 99/99/999 | G9879L113 | $128 | 95,734 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $128 | 12,687 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $129 | 12,426 | 0.0% |
| Athena Technology Acquisi Co | W EXP 03/31/202 | 04687A117 | $131 | 150,830 | 0.0% |
| New Beginnings Acquisition C | W EXP 11/01/202 | 64222H118 | $133 | 115,059 | 0.0% |
| GX Acquisition Corp | W EXP 05/24/202 | 36251A115 | $133 | 97,530 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $138 | 14,111 | 0.0% |
| Compute Health Acquisitin Co | W EXP 01/25/202 | 204833115 | $140 | 92,723 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $141 | 14,100 | 0.0% |
| Genesis PK Acquisition Corp | SHS CL A | G38245109 | $141 | 13,702 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $142 | 578,836 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $143 | 14,767 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/25 | G23726121 | $143 | 14,000 | 0.0% |
| Soaring Eagle Acquisition Co | W EXP 02/23/202 | G8354H118 | $144 | 43,756 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $144 | 14,979 | 0.0% |