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 |
|---|---|---|---|---|---|
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $35 | 33,865 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $35 | 39,332 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $35 | 45,666 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $35 | 40,333 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $36 | 24,400 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $36 | 39,999 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $36 | 30,498 | 0.0% |
| Consonance HFW Acquisition C | *W EXP 10/28/202 | G2445M111 | $36 | 23,166 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $36 | 30,500 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $36 | 20,000 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $36 | 32,999 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $36 | 29,748 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $36 | 42,497 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $36 | 38,665 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $37 | 49,999 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $37 | 41,665 | 0.0% |
| Jaws Spitfire Acquisition Co | *W EXP 12/01/202 | G50740110 | $38 | 20,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $38 | 32,223 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $38 | 38,000 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $38 | 100,000 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $39 | 29,999 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $39 | 37,499 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $39 | 41,332 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $39 | 42,999 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $40 | 40,665 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $40 | 61,500 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $40 | 38,999 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $40 | 50,000 | 0.0% |
| Benessere Capital Acqustn Co | *W EXP 99/99/999 | 08179B111 | $41 | 75,000 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $41 | 52,499 | 0.0% |
| Power & Digital Infra ACQ Co | *W EXP 02/12/202 | 739190114 | $41 | 29,749 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $41 | 39,332 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $42 | 100,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $42 | 50,713 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $42 | 23,599 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $42 | 40,333 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $43 | 61,000 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $43 | 222,879 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $43 | 50,000 | 0.0% |
| One | *W EXP 08/17/202 | G7000X121 | $43 | 18,749 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $44 | 33,333 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $44 | 49,999 | 0.0% |
| Locust Walk Acquisition Corp | *W EXP 12/31/202 | 54015L111 | $45 | 44,998 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $45 | 40,666 | 0.0% |
| Blue WTR Acquisition Corp | *W EXP 08/31/202 | 09607T112 | $45 | 60,000 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $45 | 40,000 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $45 | 66,499 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $45 | 73,875 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $46 | 65,999 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $46 | 69,000 | 0.0% |