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 |
|---|---|---|---|---|---|
| Guggenheim Enhanced EQT Incm | COM | 40167B100 | $338 | 39,208 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $340 | 34,500 | 0.0% |
| ION Acquisition Corp 2 LTD | SHS CL A | G49393104 | $346 | 34,992 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $348 | 35,000 | 0.0% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $348 | 34,972 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $348 | 35,113 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $348 | 341,600 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $350 | 312,500 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $350 | 34,792 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $350 | 250,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $352 | 5,185 | 0.0% |
| Golden Path Acquisition Corp | UNIT 01/31/2028 | G4028H139 | $352 | 35,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $355 | 35,995 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $356 | 34,998 | 0.0% |
| NRX Pharmaceuticals Inc | *W EXP 05/24/202 | 629444118 | $356 | 100,000 | 0.0% |
| TWC Tech Hldgs II Corp | *W EXP 09/15/202 | 90117G113 | $361 | 208,239 | 0.0% |
| Goldenbridge Acquisition LTD | UNIT 03/02/2026 | G3970D112 | $364 | 34,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $367 | 37,995 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $367 | 36,000 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $368 | 38,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $368 | 38,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $369 | 38,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $370 | 37,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $373 | 116,948 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $373 | 23,181 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $373 | 38,457 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $373 | 37,658 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $376 | 38,997 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $379 | 38,000 | 0.0% |
| Galileo Acquisition Corp | *W EXP 10/31/202 | G3770A110 | $380 | 325,000 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $381 | 38,000 | 0.0% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $382 | 38,247 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $383 | 16,610 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $383 | 38,500 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $383 | 37,500 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $385 | 39,996 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $386 | 36,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $386 | 39,999 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $386 | 40,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $386 | 38,808 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $390 | 39,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $395 | 39,995 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $398 | 40,995 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $401 | 41,600 | 0.0% |
| D8 Holdings Corp | *W EXP 08/05/202 | G2614K128 | $401 | 241,736 | 0.0% |
| Climate Change Crisis Real I | *W EXP 09/15/202 | 18716C118 | $408 | 100,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $411 | 41,500 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $412 | 41,653 | 0.0% |
| Industrial Tech Acqu Inc | *W EXP 08/06/202 | 456357110 | $413 | 375,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $413 | 42,711 | 0.0% |