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 |
|---|---|---|---|---|---|
| Powered Brands | CL A | G7209M108 | $506 | 52,019 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $506 | 52,128 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $507 | 52,200 | 0.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $510 | 50,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $515 | 53,098 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $516 | 335,000 | 0.0% |
| Newhold Investment Corp | *W EXP 03/10/202 | 651448110 | $516 | 300,000 | 0.0% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $519 | 50,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $521 | 52,995 | 0.0% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $522 | 124,357 | 0.0% |
| Foxwayne Enterpris Aqstn COR | UNIT 01/12/2026 | 35166L208 | $523 | 50,000 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $524 | $500,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $524 | 52,877 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $532 | 53,732 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $532 | 55,140 | 0.0% |
| Electric Last Mile Solutns I | *W EXP 08/24/202 | 28489L112 | $534 | 235,332 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $536 | 30,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $538 | 54,319 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $543 | 55,486 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $551 | 296,253 | 0.0% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $563 | 329,114 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $579 | 278,261 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $581 | 59,296 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 03/19/202 | 24279D113 | $593 | 233,332 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $593 | 179,839 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $594 | 124,988 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $594 | 60,830 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $594 | 60,000 | 0.0% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $595 | 361,743 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $601 | 61,200 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $621 | 62,820 | 0.0% |
| Model Performance Acqu Corp | UNIT 04/29/2026 | G6246M113 | $627 | 60,000 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $627 | 62,310 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $629 | 64,387 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $630 | 64,850 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $632 | 64,387 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $633 | 65,230 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $637 | 62,954 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $653 | 65,998 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $656 | 64,325 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $657 | 67,690 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $658 | 765,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $661 | 68,150 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $663 | 68,520 | 0.0% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $663 | 239,247 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $665 | 68,740 | 0.0% |
| Holicity Inc | *W EXP 08/04/202 | 435063110 | $668 | 180,666 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $671 | 66,978 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $681 | 70,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $683 | 68,640 | 0.0% |