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 |
|---|---|---|---|---|---|
| Kismet Acquisition One Corp | W EXP 99/99/999 | G52753111 | $606 | 504,710 | 0.0% |
| DMY Technology Group Inc III | W EXP 99/99/999 | 233278118 | $610 | 190,598 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $625 | 60,462 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $627 | 64,442 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $629 | 62,461 | 0.0% |
| E Merge Technology Acquisiti | UNIT 07/30/25 | 26873Y203 | $629 | 62,495 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $631 | 63,176 | 0.0% |
| Good Works Acquisition Corp | W EXP 10/22/202 | 38216X115 | $632 | 376,234 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $639 | 62,348 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/27 | 55068A209 | $641 | 62,474 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $644 | 63,908 | 0.0% |
| Conx Corp | UNIT 10/30/27 | 212873202 | $644 | 63,433 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $647 | 7,348 | 0.0% |
| Austerlitz Acquisition Corp | W EXP 02/19/202 | G0633D125 | $654 | 378,108 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $660 | 66,679 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $670 | 66,240 | 0.0% |
| Canoo Inc | W EXP 12/21/202 | 13803R110 | $671 | 225,000 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $682 | 70,315 | 0.0% |
| Spartacus Acquisition Corp | W EXP 10/31/202 | 84677L117 | $691 | 556,984 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/23 | 44487N208 | $695 | 67,125 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $700 | 71,848 | 0.0% |
| CA Healthcare Acquisition Co | COM CL A | 12510W107 | $725 | 73,519 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $726 | 72,348 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $737 | 75,950 | 0.0% |
| Lifesci Acquisition II Corp | COM | 53229E103 | $740 | 73,995 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $756 | 75,100 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $765 | 76,500 | 0.0% |
| Northern Star Invstmnt Corp | W EXP 01/31/202 | 66573W115 | $780 | 319,507 | 0.0% |
| Citic Capital Acquisition Co | W EXP 01/17/202 | G21513117 | $783 | 738,614 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $789 | 78,785 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $790 | 78,891 | 0.0% |
| TWC Tech Hldgs II Corp | W EXP 09/15/202 | 90117G113 | $804 | 463,446 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $805 | 82,841 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $814 | 79,779 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $816 | 80,151 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $828 | 81,422 | 0.0% |
| Alkuri Global Acquisition Co | W EXP 02/09/202 | 66981N111 | $842 | 576,733 | 0.0% |
| IG Acquisition Corp | W EXP 10/05/202 | 449534114 | $846 | 755,149 | 0.0% |
| Andina Acquisition Corp III | W EXP 07/31/202 | G04415124 | $851 | 681,134 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $853 | 86,252 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/26 | 69242M203 | $858 | 85,955 | 0.0% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $861 | 85,084 | 0.0% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $876 | 87,968 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | COM | 15957T107 | $884 | 89,065 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $893 | 92,083 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/28 | 37714P202 | $894 | 88,484 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/26 | 380799205 | $910 | 91,525 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/26 | 53073L203 | $911 | 86,023 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/25 | 49714K208 | $915 | 89,414 | 0.0% |
| Firstmark Horizon Acquisitio | W EXP 09/26/202 | 33765Y119 | $919 | 598,692 | 0.0% |