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 |
|---|---|---|---|---|---|
| Scvx Corp | COM | G79448208 | $11.5K | 1,160,990 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.7K | 42,525 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $11.8K | $11,509,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 23,311 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $12.0K | 1,195,708 | 0.0% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $12.1K | 1,206,400 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $12.2K | 1,205,543 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $12.2K | 1,209,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 160,381 | 0.0% |
| Good Works Acquisition Corp | COM | 38216X107 | $12.6K | 1,280,431 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $12.6K | 1,261,792 | 0.0% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $12.6K | 1,265,904 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $12.6K | 1,253,445 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $12.6K | 1,248,658 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $12.7K | 1,256,906 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $12.8K | 1,267,300 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $12.9K | 1,282,550 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $13.0K | 1,295,744 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.1K | 65,062 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $13.2K | 1,319,874 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $13.4K | 1,333,669 | 0.0% |
| Concord Acquisition Corp | UNIT 12/28/2025 | 206071201 | $13.5K | 1,306,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $13.5K | 1,351,900 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $13.9K | 1,400,000 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $14.0K | 1,349,554 | 0.0% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $14.1K | 1,400,000 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $14.1K | 1,412,829 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $14.2K | 1,409,000 | 0.0% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $14.4K | 1,403,700 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $14.6K | 1,438,156 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 ADDED | G2263T115 | $14.7K | 1,485,000 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $14.7K | 1,423,261 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $14.8K | $5,224,000 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $14.9K | 1,500,000 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $15.0K | 1,500,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $15.0K | 1,506,590 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $15.1K | 1,505,520 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $15.1K | 1,506,400 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $15.1K | 1,504,900 | 0.0% |
| Aea-Bridges Impact Corp | UNIT 99/99/9999 | G01046120 | $15.1K | 1,466,891 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $15.3K | 1,504,827 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $15.4K | 1,538,552 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $15.5K | 1,550,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.5K | 135,609 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $16.0K | 1,604,600 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $16.1K | 1,603,810 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $16.2K | 1,605,500 | 0.0% |
| Newhold Investment Corp | COM CL A | 651448102 | $16.4K | 1,637,284 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 ADDED | 822821203 | $16.5K | 1,650,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $16.7K | 1,710,750 | 0.0% |