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 |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.9K | 114,960 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $5.9K | 2,631,663 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $6.0K | 590,600 | 0.0% |
| Two | COM CL A | G9152V101 | $6.0K | 604,600 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A ADDED | G0633D109 | $6.0K | 601,196 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM ADDED | 268010105 | $6.0K | 600,000 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 ADDED | 08954L201 | $6.0K | 600,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK ADDED | G89826104 | $6.0K | 600,000 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 ADDED | G6780C125 | $6.1K | 600,000 | 0.0% |
| Pioneer Merger Corp | UNIT 99/99/9999 | G7S24C129 | $6.1K | 581,275 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $6.1K | 595,200 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS ADDED | G8253T106 | $6.1K | 600,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS ADDED | G8253Y105 | $6.1K | 600,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS ADDED | G8253U103 | $6.1K | 600,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS ADDED | G0698L103 | $6.1K | 612,668 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS ADDED | G8253W109 | $6.1K | 600,000 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $6.1K | 608,800 | 0.0% |
| Empower LTD | CL A COM | G3R39W102 | $6.1K | 607,808 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $6.1K | 500,000 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $6.1K | 606,609 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $6.2K | 614,530 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $6.2K | 618,560 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $6.2K | 619,415 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $6.2K | 620,218 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $6.3K | 627,590 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $6.3K | 629,115 | 0.0% |
| Firstmark Horizon Acquisitio | UNIT 99/99/9999 | 33765Y200 | $6.3K | 605,896 | 0.0% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $6.3K | 616,665 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $6.3K | 632,335 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $6.3K | 633,195 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $6.3K | 637,161 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $6.4K | 648,777 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $6.5K | 647,405 | 0.0% |
| Rotor Acquisition Corp | COM | 77879W105 | $6.6K | 660,422 | 0.0% |
| Environmental Impact Acqu Co | UNIT 11/05/2025 | 29408N205 | $6.6K | 643,160 | 0.0% |
| Roth CH Acquisition II Co | COM | 778673103 | $6.7K | 674,344 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $6.7K | 676,994 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 ADDED | 88605L206 | $6.7K | 675,000 | 0.0% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $6.7K | 675,400 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $6.8K | 679,497 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $6.8K | 258,870 | 0.0% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $6.8K | 668,500 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $6.9K | 679,550 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.9K | 158,618 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $7.0K | 699,951 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $7.0K | $5,500,000 | 0.0% |
| Investindustrial Acquisition | UNIT 99/99/9999 | G4771L121 | $7.1K | 701,480 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $7.1K | 711,964 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $7.1K | 712,981 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $7.1K | 710,228 | 0.0% |