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 |
|---|---|---|---|---|---|
| Thimble Point Acquisition Co | W EXP 02/04/202 | 88408P115 | $367 | 248,096 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $367 | 11,434 | 0.0% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $368 | 35,616 | 0.0% |
| Mallard Acquisition Corp | W EXP 06/30/202 | 561204116 | $368 | 775,007 | 0.0% |
| Fusion Acquisition Corp | W EXP 06/01/202 | 36118H113 | $368 | 262,757 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $369 | 36,154 | 0.0% |
| Spring VY Acquisition Corp | UNIT 11/11/25 | G8377A116 | $369 | 34,565 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/27 | G06607116 | $371 | 36,661 | 0.0% |
| Empower LTD | CL A COM | G3R39W102 | $374 | 37,383 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $375 | 37,443 | 0.0% |
| SC Health Corp | W EXP 99/99/999 | G78516401 | $377 | 178,908 | 0.0% |
| LIV Cap Acquisition Corp | W EXP 12/13/202 | G5510C116 | $377 | 396,780 | 0.0% |
| East Stone Acquisition Corp | W EXP 12/31/202 | G2911D116 | $382 | 1,365,500 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $383 | 39,410 | 0.0% |
| Nebula Caravel Acquisition C | UNIT 12/09/23 | 629070202 | $384 | 36,627 | 0.0% |
| Roman Dbdr Tech Acquisition | W EXP 10/31/202 | 77584N119 | $391 | 239,247 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $392 | 38,708 | 0.0% |
| Burgundy Technology Acqu COR | W EXP 08/31/202 | G1702T124 | $398 | 420,979 | 0.0% |
| Vistas Media Acquisition Co | W EXP 08/01/202 | 92840T115 | $402 | 351,334 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $405 | 40,391 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/28 | 65101L203 | $406 | 40,621 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $407 | 40,744 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $408 | 42,015 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $409 | 40,206 | 0.0% |
| Osprey Technlgy Aquistion Co | W EXP 10/30/202 | 68839R120 | $418 | 244,580 | 0.0% |
| Vector Acquisition Corp | W EXP 09/30/202 | G9442R118 | $421 | 148,370 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $421 | 43,588 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $424 | 43,794 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | W EXP 05/25/202 | 106762115 | $425 | 577,936 | 0.0% |
| Peridot Acquisition Corp | W EXP 11/30/202 | G7008A107 | $426 | 157,304 | 0.0% |
| Dd3 Acquisition Corp II(DDMX) | COM CL A | 23318M100 | $427 | 43,033 | 0.0% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $429 | 42,841 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $434 | 43,313 | 0.0% |
| Altitude Acquisition Corp | W EXP 11/30/202 | 02156Y111 | $435 | 513,198 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/27 | G6715X129 | $436 | 42,914 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $437 | 43,042 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $437 | 43,769 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/25 | 22877P207 | $445 | 44,271 | 0.0% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $447 | 43,589 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $449 | 45,052 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $457 | 47,302 | 0.0% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $468 | 45,228 | 0.0% |
| Foresight Acquisition Corp | W EXP 01/29/202 | 34552Y114 | $470 | 338,426 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/26 | 46592C209 | $473 | 47,342 | 0.0% |
| Roth CH Acquisition II Co | UNIT 12/11/25 | 778673202 | $473 | 44,526 | 0.0% |
| Revolution Accelertn Acqu Co | W EXP 12/01/202 | 76156P114 | $475 | 237,266 | 0.0% |
| Reinvent Technology Partners | W EXP 03/12/202 | G7484L122 | $478 | 265,549 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $478 | 49,107 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $480 | 246,197 | 0.0% |
| Bull Horn Hldgs Corp | W EXP 10/31/202 | G1686P122 | $481 | 891,517 | 0.0% |