Q3 2021 Holdings
Filed 2021-11-12 | 124 holdings | $125.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $406 | 40,000 | 0.3% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $409 | 40,000 | 0.3% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $416 | 34,060 | 0.3% |
| Power REIT(PW) | COM | 73933H101 | $430 | 8,608 | 0.3% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $453 | 46,100 | 0.4% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $485 | 48,950 | 0.4% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $494 | 50,000 | 0.4% |
| Gigcapital4 Inc | COM | 37518G101 | $502 | 50,953 | 0.4% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $530 | 51,040 | 0.4% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $550 | 55,000 | 0.4% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $581 | 58,718 | 0.5% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $589 | 60,000 | 0.5% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $590 | 59,800 | 0.5% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $656 | 65,973 | 0.5% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $680 | 134,081 | 0.5% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $693 | 70,000 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $787 | 46,000 | 0.6% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $1.0K | 101,620 | 0.8% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.1K | 42,320 | 0.9% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.1K | 56,370 | 0.9% |
| RMR Mortgage TR | COM | 76970B101 | $1.5K | 142,436 | 1.2% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $2.1K | 238,869 | 1.7% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $4.9K | $4,640,000 | 3.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $89.0K | 10,000 | 70.7% |