Q2 2021 Holdings
Filed 2021-08-16 | 917 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Acquisition Opportunity Inc(RMCO) | Equity | 02369M102 | $760.0K | 76,400 | 19.2% |
| Spdr S&P 500 ETF TrPut | Option | 78462F953 | $137.8K | 321,900 | 3.5% |
| Invesco QQQ Trust, Series 1Put | Option | 46090E953 | $106.3K | 300,000 | 2.7% |
| FireEye, Inc. | Convertible Issue | 31816QAD3 | $104.2K | $105,140,000 | 2.6% |
| Supernus Pharmaceuticals Inc | Convertible Issue | 868459AD0 | $57.7K | $58,708,000 | 1.5% |
| New Mountain Finance Corporation | Convertible Issue | 647551AC4 | $54.5K | $51,083,000 | 1.4% |
| BlackRock Capital Investment Corp | Convertible Issue | 092533AC2 | $46.9K | $46,450,000 | 1.2% |
| Goldman Sachs BDC Inc. | Convertible Issue | 38147UAB3 | $41.3K | $40,314,000 | 1.0% |
| Innoviva Inc. | Convertible Issue | 88338TAB0 | $30.0K | $29,500,000 | 0.8% |
| PDC Energy, Inc. | Convertible Issue | 69327RAD3 | $26.6K | $26,804,000 | 0.7% |
| Prospect Capital Corp | Convertible Issue | 74348TAR3 | $26.4K | $25,773,000 | 0.7% |
| Blackrock TCP Capital Corp | Convertible Issue | 87238QAD5 | $24.5K | $24,044,000 | 0.6% |
| Glenfarne Merger Corp | Equity | 378579106 | $20.6K | 2,138,851 | 0.5% |
| Dish Network Corporation | Convertible Issue | 25470MAD1 | $17.8K | $18,390,000 | 0.5% |
| Prospect Capital Corp | Convertible Issue | 74348TAT9 | $17.3K | $15,893,000 | 0.4% |
| Global Consumer Acquisition Corp. | UNIT | 37892B207 | $16.6K | 1,660,000 | 0.4% |
| Shelter Acquisition Corporation I | UNIT | 822821203 | $16.5K | 1,650,000 | 0.4% |
| Ares Acquisition Corp | Equity | G33032106 | $11.2K | 1,150,000 | 0.3% |
| Executive Network Partnering Corporation | Equity | 30158L100 | $10.2K | 1,046,874 | 0.3% |
| Trebia Acquisition Corp | Equity | G9027T109 | $8.9K | 902,864 | 0.2% |
| Jaws Mustang Acquisition Corp | Equity | G50737108 | $8.8K | 900,000 | 0.2% |
| CF Acquisition Corp IV | Equity | 12520T102 | $8.7K | 900,000 | 0.2% |
| Cohn Robbins Holdings Corp. | Equity | G23726105 | $8.6K | 870,000 | 0.2% |
| Quantum FinTech Acquisition Corp | Equity | 74767A105 | $8.5K | 869,307 | 0.2% |
| Priveterra Acquisition Corp | Equity | 74275N102 | $8.4K | 866,487 | 0.2% |
| Lazard Growth Acquisition Corp I | Equity | G54035103 | $8.3K | 850,000 | 0.2% |
| BlueRiver Acquisition Corp | Equity | G1261Q107 | $8.3K | 850,000 | 0.2% |
| Fusion Acquisition Corp II | Equity | 36118N102 | $8.2K | 850,000 | 0.2% |
| Kins Technology Group Inc | Equity | 49714K109 | $7.9K | 799,900 | 0.2% |
| IG Acquisition Corp. | Equity | 449534106 | $7.8K | 800,000 | 0.2% |
| Austerlitz Acquisition Corp II | Equity | G0633U101 | $7.8K | 800,000 | 0.2% |
| Carney Technology Acquisition Corp II | Equity | 143636108 | $7.8K | 800,000 | 0.2% |
| Edify Acquisition Corp | Equity | 28059Q103 | $7.7K | 800,000 | 0.2% |
| Centricus Acquisition Corp | Equity | G2072Q104 | $7.6K | 765,000 | 0.2% |
| GigInternational1, Inc. | UNIT | 37518W205 | $7.5K | 750,000 | 0.2% |
| NuVasive, Inc. | Convertible Issue | 670704AJ4 | $7.4K | $7,500,000 | 0.2% |
| Healthcare Services Acquisition Corp | Equity | 42227K104 | $7.3K | 756,458 | 0.2% |
| Hudson Executive Investment Corp III | Equity | 44376L107 | $7.3K | 750,000 | 0.2% |
| GigCapital4, Inc | Equity | 37518G101 | $7.3K | 741,904 | 0.2% |
| Apollo Strategic Growth Capital | Equity | G0411R106 | $7.3K | 747,217 | 0.2% |
| Proptech Acquisition Corporation II | Equity | 743497109 | $7.3K | 750,000 | 0.2% |
| Mission Advancement Corp | Equity | 60501L101 | $7.3K | 750,000 | 0.2% |
| Marlin Technology Corp | Equity | G58411102 | $7.3K | 750,000 | 0.2% |
| Cartesian Growth Corp | Equity | G19276107 | $7.2K | 750,000 | 0.2% |
| Thunder Bridge Capital Partners III Inc | Equity | 88605T100 | $7.2K | 743,501 | 0.2% |
| Adit Edtech Acquisition Corp. | Equity | 007024102 | $7.1K | 735,000 | 0.2% |
| Hamilton Lane Alliance Holdings I Inc | Equity | 40749M103 | $7.0K | 713,000 | 0.2% |
| Senior Connect Acquisition Corp I | Equity | 81723H108 | $6.9K | 713,280 | 0.2% |
| Glenfarne Merger Corp | Warrant | 378579114 | $6.9K | 712,950 | 0.2% |
| Motive Capital Corp | Equity | G6293A103 | $6.8K | 700,000 | 0.2% |