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 |
|---|---|---|---|---|---|
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $140 | 162,498 | 0.0% |
| Genesis PK Acquisition Corp | *W EXP 05/27/202 | G38245125 | $141 | 57,714 | 0.0% |
| Blue OWL Capital Inc | *W EXP 05/19/202 | 09581B111 | $141 | 49,999 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $145 | $14,000 | 0.0% |
| VPC Impact Acquisition Hldng | *W EXP 10/22/202 | G9441E118 | $147 | 84,863 | 0.0% |
| Horizon Acquisition Corp | *W EXP 08/19/202 | G46049113 | $148 | 83,332 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $149 | 49,998 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $150 | 33,139 | 0.0% |
| Starboard Value Acquisitn Co | *W EXP 09/10/202 | 85521J117 | $152 | 75,000 | 0.0% |
| LIV Cap Acquisition Corp | *W EXP 12/13/202 | G5510C116 | $152 | 160,000 | 0.0% |
| Greenvision Acquisition Corp | *W EXP 10/28/202 | 39678G111 | $155 | 170,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $156 | 23,855 | 0.0% |
| European Sustainable Growth | CL A SHS | G3194F109 | $157 | 16,200 | 0.0% |
| DMY Technology Group Inc III | *W EXP 99/99/999 | 233278118 | $158 | 49,500 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $159 | 49,999 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $160 | 159,916 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $160 | 133,333 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $161 | 183,331 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $162 | 166,666 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $168 | 175,000 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $168 | 177,227 | 0.0% |
| Broadstone Acquisition Corp | *W EXP 09/15/202 | G1739V126 | $169 | 140,625 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $169 | 124,999 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $172 | 49,900 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $174 | 17,500 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $175 | 27,777 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $175 | 249,999 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $176 | 211,702 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $177 | 149,999 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $180 | 200,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $180 | 200,000 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $184 | 199,998 | 0.0% |
| CF FIN Acquisition Corp III | *W EXP 09/30/202 | 12529D116 | $188 | 116,666 | 0.0% |
| Malacca Straits Acquisition | *W EXP 99/99/999 | G5859B109 | $192 | 200,000 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $192 | 125,000 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $192 | 16,424 | 0.0% |
| FG New Amer Acquisition Corp | *W EXP 08/31/202 | 30259V114 | $193 | 87,500 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $194 | 150,000 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $195 | 150,000 | 0.0% |
| Capitol Investment Corp V | *W EXP 99/99/999 | 14064F118 | $197 | 148,888 | 0.0% |
| Yellowstone Acquisition Co | *W EXP 10/21/202 | 98566K113 | $198 | 250,000 | 0.0% |
| Live OAK Acquisition Corp II | *W EXP 12/07/202 | 53804W114 | $200 | 88,750 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $200 | 100,000 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $202 | 20,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $203 | 4,800 | 0.0% |
| Gores Hldgs V Inc | *W EXP 08/05/202 | 382864114 | $203 | 100,000 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $205 | 6,400 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $205 | 250,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $207 | 115,832 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $211 | 163,332 | 0.0% |