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 |
|---|---|---|---|---|---|
| ABG Acquisition Corp I | CL A SHS | G00496102 | $414 | 42,000 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $416 | 349,563 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $418 | 43,215 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $418 | 41,500 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $419 | $425,000 | 0.0% |
| Alpha Healthcare Acquistn Co | *W EXP 09/21/202 | 020751111 | $420 | 150,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $422 | 43,064 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $425 | 43,998 | 0.0% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $430 | 127,527 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $431 | 42,705 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $436 | 45,000 | 0.0% |
| Genesis PK Acquisition Corp | SHS CL A | G38245109 | $437 | 42,408 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $437 | 479,757 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $438 | $400,000 | 0.0% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $440 | 275,000 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $444 | 43,886 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $447 | 46,104 | 0.0% |
| Sandbridge Acquisition Corp | *W EXP 09/14/202 | 799793112 | $455 | 325,000 | 0.0% |
| Spartacus Acquisition Corp | *W EXP 10/31/202 | 84677L117 | $461 | 375,000 | 0.0% |
| Centricus Acquisition Corp | CL A SHS | G2072Q104 | $462 | 46,627 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $481 | 24,322 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $483 | 525,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $483 | 49,998 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $483 | 49,998 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $483 | 49,998 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $485 | 49,998 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $485 | 49,998 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $485 | 229,696 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $486 | 50,000 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $487 | 36,337 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $487 | 389,569 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $488 | 50,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $489 | 49,995 | 0.0% |
| Lazard Growth Acquisition Co | SHS | G54035103 | $489 | 50,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $493 | 50,000 | 0.0% |
| LEO Holdings III Corp | SHS CL A | G5463T108 | $494 | 50,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $495 | 50,695 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $496 | 11,667 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $497 | 235,428 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $497 | 49,727 | 0.0% |
| Bowx Acquisition Corp | *W EXP 08/03/202 | 103085114 | $498 | 149,999 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $499 | 50,000 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $500 | 50,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $500 | 50,000 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $500 | 50,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $501 | 50,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $502 | 51,485 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $502 | 50,000 | 0.0% |
| Poema Global Holdings Corp | UNIT 99/99/9999 | G7154B123 | $505 | 50,000 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $505 | 50,000 | 0.0% |