Q2 2021 Holdings
Filed 2021-08-13 | 139 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinvent Technology PartnersPut | Option | G7483N129 | $0 | 3 | 0.0% |
| Trebia Acquisition CorpCall | Option | G7483N129 | $2 | 100 | 0.0% |
| NextGen Acquisition Corp | Warrant | G65305123 | $3 | 1,500 | 0.0% |
| KludeIn I Acquisition Corp | Warrant | 49878L117 | $4 | 5,000 | 0.0% |
| Constellation Pharmaceuticals(CNST)Put | Option | 210373106 | $5 | 480 | 0.0% |
| Katapult Holdings Inc(KPLTW) | Warrant | 485859110 | $6 | 1,800 | 0.0% |
| Ucommune International Ltd | Warrant | G9449A118 | $7 | 25,521 | 0.0% |
| Environmental Impact Acquisiti | Warrant | 29408N114 | $7 | 6,700 | 0.0% |
| Concord Acquisition Corp | Warrant | 206071110 | $9 | 9,000 | 0.0% |
| WM Technology Inc(MAPSW) | Warrant | 92971A117 | $9 | 1,400 | 0.0% |
| Social Capital Hedosophia HoldCall | Option | G82514103 | $15 | 500 | 0.0% |
| Avanti Acquisition Corp | Warrant | G0682V125 | $20 | 19,460 | 0.0% |
| Pine Island Acquisition Corp | Warrant | 722615119 | $21 | 17,667 | 0.0% |
| Lightning eMotors Inc | Warrant | 53228T119 | $24 | 14,550 | 0.0% |
| Proofpoint Inc(PFPT)Put | Option | 743424103 | $27 | 343 | 0.0% |
| E.Merge Technology Acquisition | Warrant | 26873Y112 | $27 | 27,500 | 0.0% |
| Janus International Group Inc | Warrant | 47103N114 | $28 | 6,800 | 0.0% |
| Sports Entertainment Acquisiti | Warrant | 84918M114 | $29 | 13,323 | 0.0% |
| Cohn Robbins Holdings Corp | Warrant | G23726113 | $30 | 26,000 | 0.0% |
| Enovix Corp | Warrant | 774873111 | $34 | 3,338 | 0.0% |
| Better World Acquisition Corp | Warrant | 08772B112 | $35 | 34,850 | 0.0% |
| RMG Acquisition Corp II | Warrant | G76083123 | $39 | 23,434 | 0.0% |
| AmpliTech Group Inc(AMPGW) | Warrant | 03211Q119 | $54 | 32,679 | 0.0% |
| UpHealth Inc | Warrant | 91532B119 | $55 | 64,227 | 0.0% |
| Skillsoft Corp | Warrant | 83066P119 | $60 | 28,754 | 0.0% |
| Alberton Acquisition Corp | Warrant | G35006124 | $73 | 177,500 | 0.0% |
| Breeze Holdings Acquisition Co(BRZHW) | Warrant | 106762115 | $73 | 99,733 | 0.0% |
| Ouster Inc(OUSTZ) | Warrant | 68989M111 | $75 | 20,600 | 0.0% |
| Hyzon Motors Inc | Warrant | 242797116 | $97 | 42,535 | 0.0% |
| View Inc | Warrant | 92671V114 | $118 | 68,500 | 0.0% |
| Bridgetown Holdings Ltd | Warrant | G1355U121 | $126 | 63,100 | 0.0% |
| Far Peak Acquisition Corp | Warrant | G3312L111 | $137 | 96,800 | 0.0% |
| Zanite Acquisition Corp | Warrant | 98907K111 | $140 | 115,000 | 0.0% |
| Burgundy Technology Acquisitio | Warrant | G1702T124 | $150 | 158,400 | 0.0% |
| Ventoux CCM Acquisition Corp | Right | 92280L127 | $154 | 700,000 | 0.0% |
| Paysafe Ltd(PSFE) | Warrant | G6964L115 | $164 | 45,734 | 0.0% |
| Soaring Eagle Acquisition Corp | Warrant | G8354H118 | $165 | 50,000 | 0.0% |
| AvePoint Inc | Warrant | 03768F110 | $165 | 48,500 | 0.0% |
| GTT Communications IncPut | Option | 362393100 | $165 | 4,726 | 0.0% |
| Quantum FinTech Acquisition Co | Warrant | 74767A113 | $166 | 500,000 | 0.0% |
| Blade Air Mobility Inc | Warrant | 092667112 | $168 | 61,209 | 0.0% |
| Nocturne Acquisition Corp | Right | G6580S106 | $171 | 450,000 | 0.0% |
| Alberton Acquisition Corp | Right | G35006132 | $173 | 309,348 | 0.0% |
| LiveVox Holdings Inc | Warrant | 53838L118 | $173 | 131,390 | 0.0% |
| BriaCell Therapeutics Corp(BCTXW) | Warrant | 10778Y112 | $180 | 100,000 | 0.0% |
| Lion Electric Co | Warrant | 536221112 | $184 | 28,237 | 0.0% |
| Original Bark Co(BARKW) | Warrant | 68622E112 | $190 | 54,717 | 0.0% |
| Fusion Acquisition Corp | Warrant | 36118H113 | $212 | 151,610 | 0.0% |
| Viveon Health Acquisition Corp | Right | 92853V122 | $216 | 800,000 | 0.0% |
| Duddell Street Acquisition Cor | Warrant | G28553116 | $220 | 238,499 | 0.0% |