Q3 2021 Holdings
Filed 2021-11-15 | 1442 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $0 | 1 | 0.0% |
| Acropolis Infrastructure ACQ | W EXP 03/30/202 | 005029111 | $0 | 129 | 0.0% |
| Accelerate Acquisition Corp | W EXP 06/15/202 | 00439D110 | $0 | 454 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $0 | 1 | 0.0% |
| Giginternational1 Inc | W EXP 04/19/202 | 37518W114 | $0 | 60 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $0 | 1 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $0 | 1 | 0.0% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $0 | 1 | 0.0% |
| Foxwayne Enterpris Aqstn COR | UNIT 01/12/2026 | 35166L208 | $0 | 36 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $0 | 1 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $0 | 2 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $0 | 1 | 0.0% |
| Oaktree Acquisition Corp II | W EXP 09/15/202 | G6715X111 | $0 | 85 | 0.0% |
| EJF Acquisition Corp | W EXP 03/10/202 | G2955B125 | $0 | 2 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $0 | 1 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $0 | 1 | 0.0% |
| Hennessy Capital Invs Corp V | W EXP 01/20/202 | 42589T115 | $0 | 384 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $0 | 2 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $0 | 1 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $0 | 1 | 0.0% |
| Chardan Nextech Acquisition | W EXP 07/29/202 | 159561117 | $0 | 1,000 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $0 | 2 | 0.0% |
| Altimeter Growth CorpPut | PUT | G0370L958 | $0 | 43 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $0 | 1 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $0 | 1 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $0 | 1 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $0 | 1 | 0.0% |
| LMF Acquisition Opportunit I CLA A | COM | 502015100 | $0 | 1 | 0.0% |
| Aurora Acquisition Corp | UNIT 03/02/2026 | G0698L111 | $1 | 102 | 0.0% |
| CCC Intelligent Solutions HL | W EXP 07/30/202 | 12510Q118 | $1 | 570 | 0.0% |
| Talkspace Inc | W EXP 06/21/202 | 87427V111 | $1 | 1,897 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $1 | 112 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 14 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $1 | 100 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $1 | 199 | 0.0% |
| Medtech Acquisition Corp | W EXP 12/22/202 | 58507N113 | $1 | 794 | 0.0% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $1 | 108 | 0.0% |
| Tuscan Hldgs Corp II | W EXP 04/01/202 | 90070A111 | $1 | 1,300 | 0.0% |
| Mercury Ecom Acquisition COR | UNIT 07/27/2026 | 589381201 | $1 | 100 | 0.0% |
| Bowx Acquisition Corp | W EXP 08/03/202 | 103085114 | $1 | 709 | 0.0% |
| Constellation Acquisitn Corp | W EXP 01/29/202 | G2R18K113 | $1 | 959 | 0.0% |
| VPC Impact Acquisition HldngCall | CALL | G9441E900 | $2 | 150 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $2 | 231 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2 | 175 | 0.0% |
| Magnum Opus Acquisition LTD | W EXP 03/06/202 | G5S70A112 | $2 | 1,807 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $2 | 166 | 0.0% |
| Pioneer Merger Corp | W EXP 01/07/202 | G7S24C111 | $3 | 2,491 | 0.0% |
| Better World Acquisition COR | W EXP 11/15/202 | 08772B112 | $3 | 5,348 | 0.0% |
| Malacca Straits Acquisition | W EXP 99/99/999 | G5859B109 | $4 | 11,299 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $4 | 398 | 0.0% |