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 |
|---|---|---|---|---|---|
| 4D Pharma PLC | *W EXP 03/22/202 | 35085K117 | $88 | 89,649 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $88 | 119,166 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $88 | 85,596 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $88 | 65,000 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $90 | 90,000 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $91 | 83,332 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $91 | 100,000 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $92 | 49,999 | 0.0% |
| Metromile Inc | *W EXP 02/09/202 | 591697115 | $92 | 41,065 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $93 | 83,332 | 0.0% |
| Foresight Acquisition Corp | *W EXP 01/29/202 | 34552Y114 | $93 | 66,665 | 0.0% |
| Greenvision Acquisition Corp | RIGHT 06/01/2021 | 39678G129 | $94 | 170,000 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $96 | 75,000 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $96 | $37,000 | 0.0% |
| Cerberus Telecom Acquisition | *W EXP 99/99/999 | G2040C120 | $96 | 58,332 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $100 | 99,999 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $101 | 202,293 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $102 | 275,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $103 | 100,000 | 0.0% |
| Dd3 Acquisition Corp II | *W EXP 12/10/202 | 23318M118 | $103 | 67,499 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $104 | 125,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $104 | 100,000 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $104 | 16,746 | 0.0% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $105 | 57,500 | 0.0% |
| Yucaipa Acquisition Corp | *W EXP 99/99/999 | G9879L113 | $106 | 79,166 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $106 | 10,495 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $107 | 99,999 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $107 | 81,248 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $109 | 135,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $111 | 150,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $111 | 11,153 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $111 | 47,752 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $113 | 99,998 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $114 | 87,499 | 0.0% |
| Seven Oaks Acquisition Corp | *W EXP 12/22/202 | 81787X114 | $114 | 100,000 | 0.0% |
| New Beginnings Acquisition C | *W EXP 11/01/202 | 64222H118 | $116 | 100,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $117 | 99,999 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $119 | $38,000 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $123 | 137,500 | 0.0% |
| Acon S2 Acquisition Corp | *W EXP 09/15/202 | G00748114 | $123 | 83,332 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $124 | 125,000 | 0.0% |
| Virtuoso Acquisition Corp | *W EXP 01/31/202 | 92837J112 | $125 | 74,999 | 0.0% |
| Revolution Accelertn Acqu Co | *W EXP 12/01/202 | 76156P114 | $127 | 63,333 | 0.0% |
| Aspirational Consumer Lifest | *W EXP 09/19/202 | G05436111 | $128 | 66,666 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $132 | 150,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $133 | 133,333 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $135 | 143,333 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $136 | 112,500 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $136 | 193,622 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $137 | 135,456 | 0.0% |