Q2 2021 Holdings
Filed 2021-08-13 | 377 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lion Group Holding LTD | *W EXP 06/17/202 | 53620U110 | $10 | 44,558 | 0.0% |
| BlackRock Science & Technolo(BST-R) | RIGHT 07/14/2021 | 09258G112 | $10 | 15,189 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $21 | 12,499 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $24 | 11,499 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $27 | 11,591 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $27 | 30,085 | 0.0% |
| Amplitude Hlthcre Aqustin Co | *W EXP 12/01/202 | 03212A113 | $29 | 25,500 | 0.0% |
| Yucaipa Acquisition Corp | *W EXP 99/99/999 | G9879L113 | $29 | 21,933 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $32 | 14,432 | 0.0% |
| Aspirational Consumer Lifest | *W EXP 09/19/202 | G05436111 | $33 | 16,999 | 0.0% |
| Starboard Value Acquisitn Co | *W EXP 09/10/202 | 85521J117 | $34 | 16,832 | 0.0% |
| Broadstone Acquisition Corp | *W EXP 09/15/202 | G1739V126 | $34 | 28,250 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $36 | 15,166 | 0.0% |
| Lubys Inc | COM | 549282101 | $40 | 10,520 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $40 | 18,802 | 0.0% |
| Sandbridge Acquisition Corp | *W EXP 09/14/202 | 799793112 | $42 | 29,999 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $44 | 25,333 | 0.0% |
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $44 | 20,914 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $46 | 93,973 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $46 | 16,666 | 0.0% |
| Venus Acquisition Corporatio | *W EXP 04/30/202 | G9420F110 | $48 | 134,900 | 0.0% |
| Nextgen Acquisition Corp | *W EXP 10/06/202 | G65305123 | $49 | 26,499 | 0.0% |
| 4D Pharma PLC | *W EXP 03/22/202 | 35085K117 | $49 | 50,000 | 0.0% |
| Electric Last Mile Solutns I | *W EXP 08/24/202 | 28489L112 | $50 | 22,268 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $51 | 37,999 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $52 | 372,000 | 0.0% |
| PTK Acquisition Corp | *W EXP 12/12/202 | 69375F116 | $52 | 100,000 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $54 | 150,750 | 0.0% |
| VPC Impact Acquisition Hldng | *W EXP 10/22/202 | G9441E118 | $57 | 33,100 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $59 | 45,499 | 0.0% |
| Kismet Acquisition One Corp | *W EXP 99/99/999 | G52753111 | $61 | 50,500 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $62 | 341,868 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $63 | 17,371 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $64 | 75,000 | 0.0% |
| Glry STR NW Mdia Grup Hldg L | SHS | G39973105 | $64 | 25,200 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $66 | 29,665 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $66 | 47,100 | 0.0% |
| Landcadia Holdings III Inc | *W EXP 10/01/202 | 51476H118 | $68 | 25,333 | 0.0% |
| Venus Acquisition Corporatio | RIGHT 02/01/2022 | G9420F128 | $70 | 122,399 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $70 | 99,999 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $70 | 50,500 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $71 | 75,499 | 0.0% |
| Brilliant Acquisition Corp | *W EXP 03/31/202 | G1643W129 | $81 | 150,750 | 0.0% |
| Peridot Acquisition Corp | *W EXP 11/30/202 | G7008A107 | $82 | 30,100 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $83 | 37,999 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $83 | 10,000 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $84 | 42,621 | 0.0% |
| Atlas Crest Invt Corp | *W EXP 01/30/202 | 049284110 | $87 | 56,600 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $89 | 63,795 | 0.0% |
| Holicity Inc | *W EXP 08/04/202 | 435063110 | $89 | 24,166 | 0.0% |