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 |
|---|---|---|---|---|---|
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.4K | 141,527 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $1.4K | 137,197 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $1.4K | 135,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.4K | 143,498 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $1.4K | 145,825 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $1.4K | 145,360 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $1.4K | 147,007 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $1.4K | 146,696 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $1.4K | 143,000 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $1.4K | 142,486 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $1.4K | 147,967 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $1.4K | 143,610 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $1.4K | 147,740 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.4K | 149,308 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $1.4K | 150,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.4K | 149,997 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $1.5K | 150,000 | 0.0% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $1.5K | 151,999 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $1.5K | 151,440 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.5K | 150,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $1.5K | 152,139 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $1.5K | 152,000 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $1.5K | 148,309 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $1.5K | 149,996 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.5K | 150,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.5K | 153,008 | 0.0% |
| Mountain Crest Acqusitn CRP | UNIT 06/29/2026 | 62403K207 | $1.5K | 150,000 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $1.5K | 150,000 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $1.5K | $1,500,000 | 0.0% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $1.5K | 150,100 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $1.5K | 150,000 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $1.5K | 150,000 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $1.5K | 153,181 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $1.5K | 150,000 | 0.0% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $1.5K | 152,274 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $1.5K | 154,995 | 0.0% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $1.5K | 152,998 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $1.5K | 152,100 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K137 | $1.5K | 150,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.5K | 150,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $1.5K | 157,459 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.5K | 156,330 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $1.5K | 159,446 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $1.5K | 160,276 | 0.0% |
| Rice Acquisition Corp | *W EXP 10/26/202 | 762594117 | $1.5K | 271,651 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $1.5K | 156,000 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $1.6K | 157,386 | 0.0% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $1.6K | 155,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.6K | 161,695 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $1.6K | 160,516 | 0.0% |