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 |
|---|---|---|---|---|---|
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $146 | 15,090 | 0.0% |
| Greencity Acquisition Corp | W EXP 04/28/202 | G4086B123 | $149 | 413,100 | 0.0% |
| Livevox Holding Inc | W EXP 06/18/202 | 53838L118 | $150 | 113,699 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $151 | 15,650 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $155 | 15,969 | 0.0% |
| DFP Healthcare Acquisitns Co | W EXP 03/31/202 | 23343Q118 | $156 | 89,888 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $157 | 15,727 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $158 | 16,356 | 0.0% |
| Sentinelone Inc CL A Added(S) | CL A | 81730H109 | $159 | 3,750 | 0.0% |
| Yunhong Intl | UNIT 04/12/2028 | G98882130 | $160 | 457,791 | 0.0% |
| Nuance Communications Inc COM | UNIT 99/99/9999 | 67020Y100 | $163 | 3,000 | 0.0% |
| Locust Walk Acquisition Corp | W EXP 12/31/202 | 54015L111 | $164 | 164,259 | 0.0% |
| Pine IS Acquisition Corp | W EXP 10/19/202 | 722615119 | $165 | 136,247 | 0.0% |
| Industrial Tech Acqu Inc | UNIT 08/31/25 | 456357201 | $165 | 15,000 | 0.0% |
| Nuvve Holding Corp | W EXP 03/19/202 | 67079Y118 | $165 | 76,920 | 0.0% |
| OCA Acquisition Corp | W EXP 01/14/202 | 670865112 | $173 | 250,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $176 | 18,272 | 0.0% |
| Qell Acquisition Corp | W EXP 10/01/202 | G7307X113 | $177 | 110,660 | 0.0% |
| Pioneer Merger Corp | W EXP 01/07/202 | G7S24C111 | $178 | 110,497 | 0.0% |
| Group Nine Acquisition Corp | W EXP 01/15/202 | 39947R112 | $178 | 167,664 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/27 | 02156Y202 | $178 | 17,478 | 0.0% |
| Data Knights Acquisition COR | UNIT 05/06/26 | 237699202 | $181 | 17,596 | 0.0% |
| Roman Dbdr Tech Acquisition | UNIT 99/99/9999 | 77584N200 | $183 | 16,875 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/26/2021 | G35006132 | $185 | 329,680 | 0.0% |
| Amplitude Hlthcre Aqustin Co | W EXP 12/01/202 | 03212A113 | $187 | 162,234 | 0.0% |
| Gores Hldgs V Inc | W EXP 08/05/202 | 382864114 | $191 | 93,605 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $191 | 19,681 | 0.0% |
| Catcha Investment Corp | W EXP 99/99/999 | G1962Y110 | $191 | 194,899 | 0.0% |
| Population Health Invs Co in | W EXP 10/01/202 | G71716115 | $191 | 166,345 | 0.0% |
| Mountain Crest Acqustn Corp | RIGHT 04/07/2022 | 62402D113 | $194 | 228,035 | 0.0% |
| Atlantic AVE Acquisition COR | W EXP 10/06/202 | 04906P119 | $200 | 227,100 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $203 | 21,000 | 0.0% |
| Nextgen Acquisition Corp II | CLASS A ORD SHS | G65317102 | $206 | 20,000 | 0.0% |
| Galileo Acquisition Corp | W EXP 10/31/202 | G3770A110 | $206 | 176,370 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $207 | 21,411 | 0.0% |
| Seven Oaks Acquisition Corp | UNIT 12/18/25 | 81787X205 | $209 | 20,000 | 0.0% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $209 | 20,000 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/25 | 90117G204 | $210 | 20,000 | 0.0% |
| FG New Amer Acquisition Corp | W EXP 08/31/202 | 30259V114 | $214 | 97,114 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $214 | 22,100 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $216 | 21,755 | 0.0% |
| Dune Acquisition Corp | UNIT 10/29/27 | 265334201 | $218 | 21,511 | 0.0% |
| Rotor Acquisition Corp | W EXP 06/15/202 | 77879W113 | $222 | 180,696 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $226 | 22,725 | 0.0% |
| New Beginnings Acquisition C COM | UNIT 03/10/2026 | 64222H100 | $227 | 22,721 | 0.0% |
| Newhold Investment Corp | W EXP 03/10/202 | 651448110 | $228 | 132,007 | 0.0% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $228 | 21,594 | 0.0% |
| 890 5TH AVE Partners Inc | W EXP 01/12/202 | 28250A113 | $229 | 183,164 | 0.0% |
| Environmental Impact Acqu Co | UNIT 11/05/25 | 29408N205 | $230 | 22,230 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $235 | 23,079 | 0.0% |