Q2 2021 Holdings
Filed 2021-08-13 | 377 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newhold Investment Corp | *W EXP 03/10/202 | 651448110 | $90 | 52,042 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $91 | 371,307 | 0.0% |
| Bowx Acquisition Corp | *W EXP 08/03/202 | 103085114 | $93 | 27,733 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $94 | 44,340 | 0.0% |
| Fast Acquisition Corp | *W EXP 08/25/202 | 311875116 | $98 | 33,000 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $99 | 10,000 | 0.0% |
| CA Healthcare Acquisition Co | COM CL A | 12510W107 | $99 | 10,000 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $99 | 10,000 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $99 | 10,000 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $100 | 98,631 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $100 | 10,000 | 0.0% |
| 23Andme Holding Co | *W EXP 06/16/202 | 90138Q116 | $100 | 32,866 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $100 | 10,000 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $101 | 10,000 | 0.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $101 | 10,000 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $102 | 10,000 | 0.0% |
| Industrial Tech Acqu Inc | *W EXP 08/06/202 | 456357110 | $102 | 92,399 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $105 | 10,541 | 0.0% |
| Virtuoso Acquisition Corp | UNIT 01/14/2025 | 92837J203 | $108 | 10,000 | 0.0% |
| Alpha Healthcare Acquistn Co | *W EXP 09/21/202 | 020751111 | $110 | 39,196 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $110 | 11,000 | 0.0% |
| Empower LTD | *W EXP 11/30/202 | G3R39W110 | $111 | 58,799 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $112 | 11,500 | 0.0% |
| LIV Cap Acquisition Corp | *W EXP 12/13/202 | G5510C116 | $114 | 120,000 | 0.0% |
| BIG Cypress Acquisition Corp | *W EXP 07/25/202 | 089115117 | $115 | 124,999 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $116 | 75,499 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $119 | 218,714 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 07/14/2021 | 362397218 | $127 | 1,088,680 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $127 | 93,500 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $128 | 364,797 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $129 | 127,953 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $130 | 39,309 | 0.0% |
| Genesis PK Acquisition Corp | *W EXP 05/27/202 | G38245125 | $131 | 53,812 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $131 | 187,499 | 0.0% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $133 | 81,638 | 0.0% |
| Janus International Group in | *W EXP 06/07/202 | 47103N114 | $135 | 32,350 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $137 | 13,827 | 0.0% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $137 | 75,000 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $137 | 350,000 | 0.0% |
| Software Acquisitn Grup Inc | *W EXP 09/17/202 | 83407F119 | $138 | 84,700 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $139 | 11,923 | 0.0% |
| Benessere Capital Acqustn Co | *W EXP 99/99/999 | 08179B111 | $144 | 262,498 | 0.0% |
| Dd3 Acquisition Corp II | *W EXP 12/10/202 | 23318M118 | $145 | 95,000 | 0.0% |
| NRX Pharmaceuticals Inc | *W EXP 05/24/202 | 629444118 | $145 | 40,700 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $148 | 12,106 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $153 | 125,413 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $158 | 15,569 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $160 | 390,897 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $160 | 185,999 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $165 | 98,723 | 0.0% |