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 |
|---|---|---|---|---|---|
| D8 Holdings Corp | *W EXP 08/05/202 | G2614K128 | $166 | 99,975 | 0.0% |
| Petra Acquisition Inc | *W EXP 05/25/202 | 716421110 | $171 | 266,885 | 0.0% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $174 | 105,712 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $175 | 57,295 | 0.0% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $176 | 17,068 | 0.0% |
| Blue WTR Acquisition Corp | *W EXP 08/31/202 | 09607T112 | $184 | 245,000 | 0.0% |
| FG New Amer Acquisition Corp | *W EXP 08/31/202 | 30259V114 | $189 | 85,971 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $193 | 162,499 | 0.0% |
| Malacca Straits Acquisition | *W EXP 99/99/999 | G5859B109 | $196 | 201,000 | 0.0% |
| Poema Global Holdings Corp | UNIT 99/99/9999 | G7154B123 | $201 | 20,000 | 0.0% |
| Gigcapital4 Inc | *W EXP 02/08/202 | 37518G119 | $207 | 181,666 | 0.0% |
| Spartacus Acquisition Corp | *W EXP 10/31/202 | 84677L117 | $213 | 171,891 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $215 | 20,303 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $217 | 10,000 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $221 | 52,779 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $222 | 258,013 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $225 | 247,500 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $241 | 293,400 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $249 | 25,000 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $250 | 25,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $250 | 25,000 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $250 | 25,000 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $251 | 25,000 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $255 | 25,000 | 0.0% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $255 | 25,000 | 0.0% |
| Locust Walk Acquisition Corp | UNIT 12/31/2025 | 54015L301 | $255 | 25,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $256 | 25,500 | 0.0% |
| New Beginnings Acquisition C | *W EXP 11/01/202 | 64222H118 | $267 | 230,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $274 | 17,409 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $276 | 5,651 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $277 | 376,572 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $294 | 30,000 | 0.0% |
| Galileo Acquisition Corp | *W EXP 10/31/202 | G3770A110 | $300 | 256,809 | 0.0% |
| Legato Merger Corp | *W EXP 12/31/202 | 52473X114 | $325 | 176,050 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $326 | 31,844 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $339 | 30,517 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $340 | 10,000 | 0.0% |
| Vistas Media Acquisition Co | *W EXP 08/01/202 | 92840T115 | $345 | 301,500 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $350 | 35,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $387 | 60,634 | 0.0% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $402 | 40,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $407 | 30,186 | 0.0% |
| Motion Acquisition Corp | UNIT 10/14/2025 | 61980M206 | $418 | 40,513 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $421 | 34,694 | 0.0% |
| Stem Inc | *W EXP 08/11/202 | 85859N110 | $447 | 18,827 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $459 | 17,169 | 0.0% |
| Foxwayne Enterpris Aqstn COR | UNIT 01/12/2026 | 35166L208 | $479 | 45,800 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $484 | 84,909 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $495 | 50,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $496 | 50,000 | 0.0% |