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 |
|---|---|---|---|---|---|
| CA Healthcare Acquisition Co | *W EXP 12/25/202 | 12510W115 | $61 | 63,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $61 | 24,799 | 0.0% |
| Falcon Capital Acquisitn COR | *W EXP 08/20/202 | 30606L116 | $62 | 33,332 | 0.0% |
| Northern Genesis Acquisition | *W EXP 01/15/202 | 66516U119 | $65 | 38,999 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $66 | 120,766 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $66 | 95,769 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $66 | 20,000 | 0.0% |
| Soaring Eagle Acquisition Co | *W EXP 02/23/202 | G8354H118 | $66 | 20,000 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $66 | 66,665 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $66 | 100,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $67 | 75,000 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $67 | 49,999 | 0.0% |
| Sustainable Opportnts ACQ Co | *W EXP 99/99/999 | G8598Y117 | $67 | 46,278 | 0.0% |
| Mcap Acquisition Corp | *W EXP 03/02/202 | 55282T117 | $67 | 66,666 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $67 | 73,086 | 0.0% |
| Population Health Invs Co in | *W EXP 10/01/202 | G71716115 | $67 | 62,444 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $68 | 60,999 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $68 | $25,000 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $70 | 130,000 | 0.0% |
| Ajax I | *W EXP 10/27/202 | G0190X126 | $70 | 37,500 | 0.0% |
| Yunhong Intl | RIGHT 01/31/2027 | G98882130 | $70 | 200,000 | 0.0% |
| Environmental Impact Acqu Co | *W EXP 09/30/202 | 29408N114 | $70 | 64,500 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $70 | 99,999 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $74 | 100,000 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $74 | 30,500 | 0.0% |
| Alkuri Global Acquisition Co | *W EXP 02/09/202 | 66981N111 | $75 | 51,449 | 0.0% |
| Rotor Acquisition Corp | *W EXP 06/15/202 | 77879W113 | $77 | 62,499 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $77 | 275,000 | 0.0% |
| Nextgen Acquisition Corp | *W EXP 10/06/202 | G65305123 | $77 | 41,666 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $77 | 75,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $77 | 37,500 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $78 | 62,499 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $79 | 75,000 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $79 | 66,666 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $79 | $28,000 | 0.0% |
| Roth CH Acquisition II Co | *W EXP 09/16/202 | 778673111 | $80 | 50,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $80 | 40,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $80 | 83,332 | 0.0% |
| Qell Acquisition Corp | *W EXP 10/01/202 | G7307X113 | $80 | 50,000 | 0.0% |
| Tortoise Acquisition Corp II | *W EXP 06/14/202 | G89554128 | $81 | 37,499 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $81 | 87,500 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $82 | $26,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $82 | 128,000 | 0.0% |
| Ascendant Digital Acquisitio | *W EXP 07/28/202 | G05155117 | $82 | 50,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $83 | 11,671 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $84 | 95,022 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $84 | 99,999 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $84 | 99,999 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $85 | 99,999 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $86 | 112,500 | 0.0% |