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 |
|---|---|---|---|---|---|
| Citic Capital Acquisition Co | *W EXP 01/17/202 | G21513117 | $212 | 200,000 | 0.0% |
| The Beauty Health Company | *W EXP 05/04/202 | 88331L116 | $213 | 33,333 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $214 | 175,000 | 0.0% |
| PMV Consumer Acquisition COR | *W EXP 08/31/202 | 693486110 | $215 | 250,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $216 | 430,986 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $216 | 102,182 | 0.0% |
| Amplitude Hlthcre Aqustin Co | *W EXP 12/01/202 | 03212A113 | $218 | 187,500 | 0.0% |
| Hims & Hers Health Inc | *W EXP 01/20/202 | 433000114 | $223 | 66,666 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $223 | 13,128 | 0.0% |
| Peridot Acquisition Corp | *W EXP 11/30/202 | G7008A107 | $226 | 83,403 | 0.0% |
| Vector Acquisition Corp | *W EXP 09/30/202 | G9442R118 | $226 | 80,735 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $228 | 167,800 | 0.0% |
| 10X Capital Venture Acqu COR | *W EXP 10/29/202 | 88025V115 | $229 | 132,857 | 0.0% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $232 | 231,666 | 0.0% |
| CM Life Sciences Inc | *W EXP 09/04/202 | 18978W117 | $233 | 50,629 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $238 | 1,323,527 | 0.0% |
| Legato Merger Corp | *W EXP 12/31/202 | 52473X114 | $239 | 132,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $244 | 25,000 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $244 | 116,666 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $245 | 19,736 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 06/15/202 | 00439D110 | $246 | 199,999 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $249 | 226,666 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $251 | 189,998 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $252 | 6,667 | 0.0% |
| Supernova Partners Acquisiti | *W EXP 10/16/202 | 86846V116 | $252 | 163,333 | 0.0% |
| Roth CH Acquisition II Co | COM | 778673103 | $258 | 25,951 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $260 | 6,400 | 0.0% |
| Spartan Acquisition Corp II | *W EXP 11/28/202 | 846775112 | $261 | 145,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $261 | 296,331 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $266 | 26,666 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $269 | 19,880 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $274 | 199,999 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/19/202 | 722615119 | $274 | 226,666 | 0.0% |
| Motion Acquisition Corp | *W EXP 10/02/202 | 61980M115 | $277 | 185,896 | 0.0% |
| Vistas Media Acquisition Co | *W EXP 08/01/202 | 92840T115 | $279 | 238,545 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $281 | 9,304 | 0.0% |
| Good Works Acquisition Corp | *W EXP 10/22/202 | 38216X115 | $294 | 174,999 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $297 | 32,232 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $297 | 29,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $300 | 30,000 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $303 | 30,000 | 0.0% |
| Atlas Crest Invt Corp | *W EXP 01/30/202 | 049284110 | $308 | 199,999 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $310 | 310,183 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $312 | 283,332 | 0.0% |
| Landsea Homes Corp | *W EXP 01/07/202 | 51509P111 | $313 | 1,043,236 | 0.0% |
| Empower LTD | *W EXP 11/30/202 | G3R39W110 | $313 | 166,666 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $315 | 300,000 | 0.0% |
| Kismet Acquisition One Corp | *W EXP 99/99/999 | G52753111 | $327 | 300,000 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $327 | 150,000 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $335 | 23,261 | 0.0% |