Q2 2021 Holdings
Filed 2021-08-13 | 270 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | Common | 067901108 | $1.8M | 88,200 | 85.3% |
| Mason Industrial Techn | Common | 57520Y106 | $15.5K | 1,604,125 | 0.7% |
| Live OAK Acquisition Co | Common | 53804W106 | $14.4K | 1,446,711 | 0.7% |
| Thimble Point Acquisition | Common | 88408P107 | $13.9K | 1,405,348 | 0.6% |
| Rotor Acquisition Corp | Common | 77879W105 | $12.5K | 1,252,430 | 0.6% |
| Vector Acquisition Corp II | Common | G9460A104 | $12.4K | 1,249,892 | 0.6% |
| 890 5TH Avenue Partners | Common | 28250A105 | $11.9K | 1,209,364 | 0.6% |
| Austerlitz Acquisition COR | Common | G0633D109 | $10.1K | 1,021,124 | 0.5% |
| Seven Oaks Acquisition COR | Common | 81787X106 | $9.5K | 959,400 | 0.4% |
| Omnichannel Acquisition | Common | 68218L108 | $9.4K | 960,748 | 0.4% |
| Carney Technology Acqu | Common | 143636108 | $8.7K | 893,362 | 0.4% |
| Elliott Opportunity II Corp | Unit | G30092129 | $8.4K | 842,260 | 0.4% |
| Dish Network Corp 3.375 8/15/2026 | Convertible bond | 25470MAB5 | $8.0K | $8,000,000 | 0.4% |
| Star Peak Corp II | Common | 855179107 | $7.9K | 800,000 | 0.4% |
| Cerberus Telecom Acquisit | Common | G2040C104 | $7.4K | 746,971 | 0.3% |
| Atlantic Avenue Acquisi | Common | 04906P101 | $6.4K | 656,579 | 0.3% |
| Ascendant Digital Acquisit | Common | G05155109 | $6.3K | 637,607 | 0.3% |
| Stratim Cloud Acquisition Co | Unit | 86309R206 | $4.9K | 494,958 | 0.2% |
| BGP Acquisition Corp | Common | 08862W109 | $4.7K | 475,000 | 0.2% |
| Alkuri Global Acquisit | Common | 66981N103 | $4.4K | 445,338 | 0.2% |
| Northern Lights Acquisition | Unit | 66538L204 | $4.1K | 400,000 | 0.2% |
| VPC Impact Acquisition HOL | Common | 91835J108 | $4.0K | 400,000 | 0.2% |
| Tekkorp Digital Acquisitio | Common | G8739H106 | $3.7K | 382,640 | 0.2% |
| Foresight Acquisition Corp | Common | 34552Y106 | $3.7K | 369,299 | 0.2% |
| Gigcapital4 Inc | Common | 37518G101 | $3.5K | 358,477 | 0.2% |
| D8 Holdings Corp | Common | G2614K110 | $3.2K | 325,464 | 0.2% |
| Gores Metropoulos II Inc | Common | 382873107 | $3.2K | 325,239 | 0.2% |
| Galileo Acquisition Corp | Unit | G3770A102 | $3.0K | 300,000 | 0.1% |
| Tishman Speyer Innovati | Common | 88825H100 | $3.0K | 300,000 | 0.1% |
| Cartesian Growth Corp | Common | G19276107 | $2.9K | 300,000 | 0.1% |
| Decarbonization Plus Acqui(DCRN) | Common | 242794105 | $2.9K | 289,231 | 0.1% |
| Golden Falcon Acquisiti | Common | 38102H109 | $2.7K | 282,000 | 0.1% |
| Trebia Acquisition Corp | Common | G9027T109 | $2.5K | 257,317 | 0.1% |
| Soaring Eagle Acqu | Common | G8354H126 | $2.5K | 250,000 | 0.1% |
| Latch Inc(LTCH) | Common | 51818V106 | $2.5K | 200,000 | 0.1% |
| Tailwind International ACQ | Common | G8662F101 | $2.4K | 250,000 | 0.1% |
| Disruptive Acquisition COR | Common | G2770Y102 | $2.4K | 247,649 | 0.1% |
| Tailwind Two Acquisition | Common | G86613109 | $2.4K | 243,861 | 0.1% |
| Yucaipa Acquisition Corp | Common | G9879L105 | $2.3K | 231,387 | 0.1% |
| Gores Guggenheim Inc | Unit | 38286Q206 | $2.3K | 226,200 | 0.1% |
| Forum Merger IV Corp | Common | 349875104 | $2.0K | 204,999 | 0.1% |
| Skydeck Acquisition Corp | Unit | G82220107 | $2.0K | 200,000 | 0.1% |
| Isleworth Healthcare Acquisi | Common | 46468P102 | $2.0K | 200,000 | 0.1% |
| EJF Acquisition Corp | Common | G2955B109 | $1.9K | 200,000 | 0.1% |
| Hamilton Lane All | Common | 40749M103 | $1.9K | 198,231 | 0.1% |
| Seaport Global Acqui | Common | 812227106 | $1.9K | 193,439 | 0.1% |
| Equity Distribution Acquis | Common | 29465E106 | $1.9K | 193,084 | 0.1% |
| Oaktree ACQ Corp II | Common | G6715X103 | $1.8K | 180,895 | 0.1% |
| RMG Acquisition Corp III | Common | G76088106 | $1.7K | 173,060 | 0.1% |
| Cascade Acquisition COR | Common | 147151104 | $1.7K | 170,000 | 0.1% |