Q2 2021 Holdings
Filed 2021-08-16 | 1110 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $21 | 11,666 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $22 | 17,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $22 | 17,500 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $22 | 19,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $23 | 26,499 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $23 | 25,000 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $24 | 19,833 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $24 | 26,549 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $25 | 31,346 | 0.0% |
| Investindustrial Acquisition | *W EXP 10/30/202 | G4771L113 | $25 | 24,285 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $25 | 50,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $25 | 100,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $26 | 18,750 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $26 | 52,515 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $26 | 12,499 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $27 | 24,285 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $27 | 16,666 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $27 | 25,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $28 | 32,149 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $28 | 29,999 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $29 | 24,199 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $29 | 37,500 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $30 | 17,500 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $30 | 24,999 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $30 | 23,799 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $31 | 24,117 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $31 | 23,600 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $31 | 33,333 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $31 | 29,499 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $31 | 33,333 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $31 | 38,999 | 0.0% |
| Altimeter Growth Corp | *W EXP 09/30/202 | G0370L116 | $32 | 10,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $33 | 29,999 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $33 | 30,749 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $33 | 24,999 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $33 | 23,799 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $34 | 24,399 | 0.0% |
| DMY Technology Group Inc IV | *W EXP 03/04/202 | 23344K110 | $34 | 23,800 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $34 | 42,499 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $34 | 28,179 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $34 | 24,399 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $34 | 33,332 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $34 | 29,249 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $34 | 29,999 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $34 | 41,665 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $35 | 40,333 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $35 | 45,666 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $35 | 33,333 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $35 | 33,865 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $35 | 20,000 | 0.0% |