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 |
|---|---|---|---|---|---|
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $1.2K | 120,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $1.2K | 120,000 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $1.2K | 123,398 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.2K | 121,995 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.2K | 124,096 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $1.2K | 124,995 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $1.2K | 121,000 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $1.2K | 121,070 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $1.2K | 125,199 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $1.2K | 122,000 | 0.0% |
| Aldel Financial Inc | UNIT 99/99/9999 | 01407X203 | $1.2K | 120,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $1.2K | 126,998 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $1.2K | 127,491 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $1.2K | 124,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $1.2K | 128,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $1.2K | 124,989 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.2K | 126,369 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $1.2K | 125,611 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $1.2K | 125,000 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $1.3K | 126,560 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $1.3K | 129,630 | 0.0% |
| Dila Capital Acquisition COR | UNIT 99/99/9999 | 254028202 | $1.3K | 125,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $1.3K | 131,398 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $1.3K | 128,400 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $1.3K | 132,230 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $1.3K | 129,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $1.3K | $1,220,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.3K | 130,267 | 0.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $1.3K | 131,667 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.3K | 134,355 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $1.3K | 132,537 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.3K | 131,937 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $1.3K | 134,778 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $1.3K | 134,650 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $1.3K | 132,000 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $1.3K | 137,000 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $1.3K | 136,998 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.3K | $1,000,000 | 0.0% |
| Locust Walk Acquisition Corp | COM CL A | 54015L103 | $1.3K | 134,994 | 0.0% |
| Dd3 Acquisition Corp II(DDMX) | COM CL A | 23318M100 | $1.3K | 134,998 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.3K | 137,575 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $1.3K | 137,900 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $1.3K | 136,296 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $1.3K | 136,120 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $1.3K | 138,030 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $1.3K | 139,277 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $1.4K | 138,437 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $1.4K | 134,940 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.4K | 139,800 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $1.4K | 134,452 | 0.0% |