Q2 2021 Holdings
Filed 2021-08-16 | 1110 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $9 | 27,624 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $11 | 12,999 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $11 | 10,599 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $11 | 10,139 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $11 | 13,332 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $12 | 10,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $12 | 12,499 | 0.0% |
| LEO Holdings III Corp | *W EXP 03/02/202 | G5463T124 | $12 | 10,000 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $13 | 13,333 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $13 | 13,333 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $13 | 13,333 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $14 | 15,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $14 | 16,999 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $14 | 16,666 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 08/03/202 | G0370U116 | $14 | 12,500 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $14 | 14,666 | 0.0% |
| Altimar Acquisition Corp II | *W EXP 02/09/202 | G03709121 | $15 | 13,050 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $15 | 16,666 | 0.0% |
| Moringa Acquisition Corp | *W EXP 02/22/202 | G6S23K124 | $15 | 20,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $16 | 16,666 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $16 | 16,666 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $16 | 16,666 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $16 | 16,666 | 0.0% |
| Marquee Raine Acquisition Co | *W EXP 12/01/202 | G58442123 | $16 | 12,499 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $16 | 16,666 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $16 | 19,500 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $17 | 20,499 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $17 | 19,332 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $17 | 17,666 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $17 | 25,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $17 | 14,405 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $18 | 15,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $18 | 21,599 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $18 | 18,320 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $18 | 21,499 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $19 | 18,749 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $19 | 20,500 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $19 | 17,666 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $19 | 14,999 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $19 | 14,874 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $19 | 29,997 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $19 | 12,500 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $20 | 15,660 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $20 | 24,999 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $20 | 14,874 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $20 | 25,000 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $20 | 30,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $21 | 11,666 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $21 | 39,615 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $21 | 12,500 | 0.0% |