Q2 2021 Holdings
Filed 2021-07-20 | 143 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $521 | 53,478 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $527 | 53,478 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $529 | 53,479 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $532 | 53,487 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $534 | 53,458 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $534 | 53,460 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $535 | 53,460 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $535 | 53,478 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $537 | 54,375 | 0.0% |
| Yellow Corp | COM | 985510106 | $543 | 83,396 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $553 | 55,860 | 0.0% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $561 | 56,478 | 0.0% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $579 | 57,978 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $600 | 60,862 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $602 | 61,778 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $608 | 62,370 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $629 | 62,388 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $641 | 57,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $647 | 34,587 | 0.0% |
| Lydall Inc | COM | 550819106 | $654 | 10,800 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $657 | 8,500 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $658 | 65,271 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $658 | 12,250 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $660 | 29,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $666 | 42,000 | 0.0% |
| Talend S A | ADS | 874224207 | $667 | 10,167 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $669 | 31,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $670 | 7,700 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $672 | 18,250 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $672 | 12,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $676 | 40,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $680 | 9,839 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $685 | 69,364 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $694 | 71,370 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $703 | 70,529 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $711 | 71,298 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $721 | 72,880 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $741 | 74,972 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $778 | 80,302 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $779 | 80,190 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $779 | 80,185 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $783 | 80,190 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $792 | 80,186 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $797 | 81,057 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $815 | 81,937 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $819 | 28,977 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $875 | 88,797 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $881 | 89,097 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $892 | 7,493 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $898 | 3,396 | 0.0% |