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 |
|---|---|---|---|---|---|
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $927 | 231,659 | 0.0% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $942 | 93,820 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $947 | 95,530 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $954 | 98,065 | 0.0% |
| Scvx Corp | COM | G79448208 | $960 | 97,050 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $961 | 96,580 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $961 | 94,412 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $964 | 99,900 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $966 | 99,996 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $970 | 99,999 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $971 | $896,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $975 | 99,996 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $978 | 100,838 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $980 | 100,998 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $980 | 98,516 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $983 | 100,000 | 0.0% |
| Andina Acquisition Corp III | RIGHT 10/01/2025 | G04415132 | $984 | 1,200,000 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $984 | 98,932 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $985 | 101,595 | 0.0% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $987 | 99,900 | 0.0% |
| The Original Bark Company(BARKW) | *W EXP 05/01/202 | 68622E112 | $987 | 283,503 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G82514129 | $990 | 90,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $993 | 100,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $994 | 100,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | UNIT 06/10/2026 | G1195R122 | $997 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $999 | 100,000 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $1.0K | 100,000 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $1.0K | 100,000 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $1.0K | 100,000 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $1.0K | 102,871 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $1.0K | 100,000 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $1.0K | 100,000 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $1.0K | 100,000 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $1.0K | 100,000 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $1.0K | 104,252 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $1.0K | 101,860 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $1.0K | 103,938 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $1.0K | 105,720 | 0.0% |
| Data Knights Acquisition COR | UNIT 05/06/2026 | 237699202 | $1.0K | 100,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $1.0K | 106,382 | 0.0% |
| Consonance HFW Acquisition C | SHS CL A | G2445M103 | $1.0K | 105,431 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $1.0K | 108,446 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.0K | 108,566 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $1.1K | 106,860 | 0.0% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $1.1K | 107,220 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $1.1K | $1,075,000 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $1.1K | 106,748 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $1.1K | 108,242 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $1.1K | 109,930 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $1.1K | 109,570 | 0.0% |