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 |
|---|---|---|---|---|---|
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $683 | 70,000 | 0.0% |
| Yunhong Intl | CL A SHS | G98882106 | $684 | 67,342 | 0.0% |
| Decarbonization Plus Acqu Co | *W EXP 10/02/202 | 242797116 | $693 | 302,500 | 0.0% |
| Tuscan Hldgs Corp | *W EXP 04/01/202 | 90069K112 | $700 | 168,223 | 0.0% |
| Navsight Hldgs Inc | *W EXP 01/01/203 | 639358118 | $701 | 412,300 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $707 | 71,744 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $707 | 71,726 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $707 | 70,440 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $711 | 72,215 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $712 | 71,210 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $714 | 324,608 | 0.0% |
| Greenvision Acquisition Corp | COM | 39678G103 | $722 | 70,710 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $725 | 75,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $725 | 75,000 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $726 | 73,333 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $727 | 538,836 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $730 | 74,996 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $731 | 75,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $739 | 75,905 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $741 | 76,380 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $743 | 550,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $744 | 75,000 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $744 | 173,507 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $746 | 76,595 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $750 | 259,500 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $750 | 75,000 | 0.0% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $751 | 75,167 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $754 | $750,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $767 | 78,956 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $771 | 75,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $772 | 77,836 | 0.0% |
| Rodgers Silicon Valley AQ Co | *W EXP 11/30/202 | 774873111 | $773 | 75,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $782 | $775,000 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $791 | 79,777 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $794 | 80,700 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $795 | 151,404 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $801 | 79,859 | 0.0% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $803 | 80,000 | 0.0% |
| Software Acquisitn Grup Inc | *W EXP 09/17/202 | 83407F119 | $815 | 500,000 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $817 | 83,911 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $825 | 83,308 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $831 | 85,261 | 0.0% |
| Janus International Group in | *W EXP 06/07/202 | 47103N114 | $840 | 201,502 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $847 | 86,646 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $853 | 87,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $854 | 88,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $859 | 88,865 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $884 | 91,130 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $892 | 90,244 | 0.0% |
| Blue WTR Acquisition Corp | COM CL A | 09607T104 | $914 | 90,678 | 0.0% |