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 |
|---|---|---|---|---|---|
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $746 | 75,000 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $749 | 75,000 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $754 | 75,000 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $755 | 76,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $758 | 76,000 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $766 | 76,000 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $828 | 83,333 | 0.0% |
| Aea-Bridges Impact Corp | UNIT 99/99/9999 | G01046120 | $830 | 81,245 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $845 | 85,000 | 0.0% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $846 | 78,354 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $854 | 85,500 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $858 | 85,203 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $868 | 101,752 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $880 | 10,000 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $888 | 89,200 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $895 | 89,800 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $898 | 90,000 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $903 | 83,033 | 0.0% |
| PPD Inc | COM | 69355F102 | $910 | 19,750 | 0.0% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $925 | 92,399 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $926 | 42,325 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $941 | 95,000 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $942 | 76,000 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $945 | 94,549 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $990 | 100,000 | 0.0% |
| PTK Acquisition Corp | COM | 69375F108 | $991 | 100,000 | 0.0% |
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $997 | 100,000 | 0.0% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $998 | 100,000 | 0.0% |
| Kismet Acquisition One Corp | SHS | G52753103 | $1.0K | 101,000 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $1.0K | 101,000 | 0.0% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $1.0K | 101,000 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $1.0K | 101,000 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $1.0K | 100,000 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $1.0K | 101,762 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $1.0K | 100,000 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $1.0K | 101,000 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $1.0K | 101,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $1.0K | 341,303 | 0.0% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $1.0K | 101,000 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $1.0K | 101,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.0K | 19,040 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.0K | 463,435 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1.1K | 179,926 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.1K | 22,800 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $1.1K | 111,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 6,491 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.2K | 49,023 | 0.0% |
| Newhold Investment Corp | COM CL A | 651448102 | $1.2K | 120,050 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $1.2K | 123,500 | 0.0% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $1.2K | 120,913 | 0.0% |