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 |
|---|---|---|---|---|---|
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $497 | 50,000 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $499 | 50,000 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $499 | 50,000 | 0.0% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $499 | 50,000 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $499 | 50,000 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $499 | 50,000 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $500 | 50,000 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $500 | 50,000 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $501 | 50,000 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $502 | 50,000 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $502 | 50,000 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $502 | 50,000 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $503 | 50,000 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $503 | 50,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $504 | 50,000 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $504 | 50,000 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $504 | 50,000 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $504 | 50,000 | 0.0% |
| Bright Lights Acquisition Co | UNIT 99/99/9999 | 10920K200 | $504 | 50,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $505 | 50,500 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $505 | 50,000 | 0.0% |
| European Sustainable Growth | UNIT 01/18/2024 | G3194F125 | $506 | 50,000 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $506 | 50,500 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $507 | 50,000 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $507 | 51,000 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $509 | 50,000 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $509 | 51,000 | 0.0% |
| Aersale Corporation | *W EXP 12/22/202 | 00810F114 | $510 | 178,950 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $518 | 52,140 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $520 | 50,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $521 | 130,197 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $534 | 53,700 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $536 | 21,738 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $542 | 53,818 | 0.0% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $558 | 56,500 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $561 | 55,910 | 0.0% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $599 | 60,000 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $627 | 61,500 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $639 | 63,397 | 0.0% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $649 | 65,000 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $649 | 65,800 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $650 | 65,000 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $651 | 65,000 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $681 | 68,450 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $693 | 68,000 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $708 | 64,884 | 0.0% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $709 | 71,000 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $719 | 70,000 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $731 | 73,500 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $746 | 75,000 | 0.0% |