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 |
|---|---|---|---|---|---|
| BIG Cypress Acquisition Corp | *W EXP 07/25/202 | 089115117 | $46 | 50,000 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $47 | 37,500 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $47 | 63,499 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $47 | 66,500 | 0.0% |
| Roth CH Acquisition III Co | *W EXP 02/26/202 | 77867Q110 | $48 | 29,498 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $48 | 63,499 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $48 | 68,500 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $48 | 30,999 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $50 | 42,000 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $50 | 46,965 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 02/23/202 | 49006L112 | $50 | 29,249 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $50 | 35,000 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $50 | 22,100 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $50 | 50,000 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $51 | 50,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $51 | 63,999 | 0.0% |
| RMG Acquisition Corp II | *W EXP 12/27/202 | G76083123 | $51 | 30,512 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $51 | 33,674 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $51 | 66,499 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $51 | 40,332 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $52 | 61,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $53 | 75,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $53 | 23,600 | 0.0% |
| Star Peak Corp II | *W EXP 12/24/202 | 855179115 | $53 | 29,679 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $53 | 62,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $54 | 63,499 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $54 | 39,999 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $54 | 65,000 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $54 | 150,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | *W EXP 99/99/999 | 12510J114 | $54 | 49,998 | 0.0% |
| Yunhong Intl | *W EXP 01/31/202 | G98882122 | $55 | 100,000 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $55 | 25,000 | 0.0% |
| Growth Cap Acquisition Corp | *W EXP 06/01/202 | 39986V115 | $55 | 87,500 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $55 | 76,999 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $55 | 39,600 | 0.0% |
| 890 5TH AVE Partners Inc | *W EXP 01/12/202 | 28250A113 | $55 | 44,332 | 0.0% |
| Thimble Point Acquisition Co | *W EXP 02/04/202 | 88408P115 | $56 | 40,333 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $57 | 60,349 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $57 | 50,498 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $57 | 33,333 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $57 | 66,500 | 0.0% |
| Gigcapital4 Inc | *W EXP 02/08/202 | 37518G119 | $57 | 49,999 | 0.0% |
| Athena Technology Acquisi Co | *W EXP 03/31/202 | 04687A117 | $58 | 66,666 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $58 | 44,936 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $58 | 49,999 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $59 | 40,665 | 0.0% |
| VPC Impact Acqu Holdi III in | *W EXP 09/03/202 | 91835J116 | $59 | 37,499 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $60 | 66,666 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $60 | 84,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $60 | 66,665 | 0.0% |