Q2 2021 Holdings
Filed 2021-08-06 | 1173 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $5.0K | 500,000 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $5.0K | 93,833 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 ADDED | G50735128 | $5.0K | 500,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 ADDED | 47201B202 | $5.0K | 500,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $5.1K | 501,491 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $5.1K | 508,722 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 ADDED | G75529118 | $5.1K | 500,000 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $5.1K | 516,265 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $5.2K | 514,600 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $5.2K | 517,800 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $5.2K | 519,825 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $5.2K | 516,600 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $5.2K | 506,100 | 0.0% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $5.2K | 561,484 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $5.2K | 523,405 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $5.3K | 495,899 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $5.3K | 525,333 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $5.3K | 534,590 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $5.3K | 530,742 | 0.0% |
| Legato Merger Corp | UNIT 12/31/2025 | 52473X205 | $5.3K | 448,936 | 0.0% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $5.3K | 526,110 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $5.3K | 536,735 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $5.4K | 109,667 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $5.4K | 536,365 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $5.4K | 538,089 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $5.4K | 538,037 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.4K | 80,935 | 0.0% |
| Locust Walk Acquisition Corp | UNIT 12/31/2025 | 54015L301 | $5.4K | 529,660 | 0.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $5.4K | 524,200 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $5.4K | 541,254 | 0.0% |
| Sports Ventures Acquisin COR | UNIT 99/99/9999 | G8372A111 | $5.4K | 536,547 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $5.4K | 548,445 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $5.5K | 543,177 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $5.5K | 539,092 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $5.5K | 548,500 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $5.6K | 556,110 | 0.0% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $5.6K | 526,176 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $5.6K | 559,200 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $5.7K | 561,868 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 ADDED | 65473P121 | $5.7K | 55,000 | 0.0% |
| Spartacus Acquisition Corp | UNIT 10/31/2027 | 84677L208 | $5.7K | 535,800 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A ADDED | 83066P200 | $5.7K | 578,020 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $5.7K | 572,830 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $5.7K | 558,294 | 0.0% |
| Qell Acquisition Corp | CL A | G7307X105 | $5.7K | 576,556 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $5.7K | 577,534 | 0.0% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $5.8K | 571,740 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $5.9K | 589,076 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $5.9K | 587,800 | 0.0% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $5.9K | 596,988 | 0.0% |