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 |
|---|---|---|---|---|---|
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $2.0K | 200,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.0K | 208,533 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $2.0K | 200,000 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $2.0K | 200,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $2.0K | 200,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.0K | 200,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.0K | 200,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.0K | 200,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $2.0K | 208,078 | 0.0% |
| Qudian Inc | NOTE 1.000% 7/0 | 747798AB2 | $2.0K | $2,500,000 | 0.0% |
| Northern Lights Acquisitn Co | UNIT 11/01/2027 | 66538L204 | $2.0K | 200,000 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $2.1K | $1,000,000 | 0.0% |
| CM Life Sciences III Inc | CLASS A COM | 125841106 | $2.1K | 199,995 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $2.1K | 212,471 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $2.1K | 213,190 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $2.1K | 218,640 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $2.1K | 297,725 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $2.2K | 217,505 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $2.2K | 224,000 | 0.0% |
| Arbor Realty Trust Inc | NOTE 5.250% 7/0 | 038923AH1 | $2.2K | $1,500,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.2K | 231,637 | 0.0% |
| Two | COM CL A | G9152V101 | $2.3K | 234,970 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $2.3K | 230,000 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.3K | 55,231 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $2.3K | 239,831 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $2.3K | 235,600 | 0.0% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $2.4K | 243,220 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $2.4K | 240,082 | 0.0% |
| Motion Acquisition Corp | COM CL A | 61980M107 | $2.4K | 240,761 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $2.4K | 249,996 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $2.4K | 250,300 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $2.4K | 249,996 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $2.4K | 249,996 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $2.4K | 253,600 | 0.0% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $2.5K | 249,383 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $2.5K | 250,000 | 0.0% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $2.5K | 100,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $2.5K | 250,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.5K | 260,920 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $2.6K | $1,950,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.6K | 292,271 | 0.0% |
| Lannett Co Inc | NOTE 4.500%10/0 | 51602UAC2 | $2.6K | $4,100,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $2.6K | $2,625,000 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $2.6K | 260,860 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $2.7K | 269,693 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $2.7K | 268,028 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $2.7K | 279,238 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $2.8K | 286,446 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $2.8K | 289,409 | 0.0% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $2.8K | 282,200 | 0.0% |