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 |
|---|---|---|---|---|---|
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $1.2K | 121,973 | 0.0% |
| Genesis PK Acquisition Corp | UNIT 99/99/9999 | G38245117 | $1.3K | 122,391 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.3K | 18,649 | 0.0% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $1.3K | 116,900 | 0.0% |
| Environmental Impact Acqu Co | UNIT 11/05/2025 | 29408N205 | $1.3K | 125,000 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $1.3K | 131,000 | 0.0% |
| Cohen & Steers MLP Income & | COM SHS | 19249B106 | $1.3K | 325,563 | 0.0% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $1.3K | 130,600 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $1.3K | 131,000 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $1.3K | 134,900 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $1.4K | 135,775 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $1.4K | 137,164 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.4K | 301,112 | 0.0% |
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $1.4K | 143,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.5K | 29,753 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.5K | 24,175 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $1.5K | 89,739 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $1.5K | 151,000 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $1.5K | 150,000 | 0.0% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $1.5K | 150,000 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $1.5K | 150,500 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $1.5K | 150,000 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $1.5K | 150,000 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $1.5K | 151,954 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $1.5K | 151,000 | 0.0% |
| CC Neuberger Prin Hldgs IICall | SHS CL A | G3166T129 | $1.5K | 151,700 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $1.6K | 159,400 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $1.6K | 33,792 | 0.0% |
| Goldenbridge Acquisition LTD | UNIT 03/02/2026 | G3970D112 | $1.6K | 156,815 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $1.6K | 165,000 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $1.7K | 163,277 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.7K | 115,423 | 0.0% |
| Empower LTD | CL A COM | G3R39W102 | $1.8K | 176,400 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.8K | 176,172 | 0.0% |
| Software Acquisitn Grup Inc(SAII) | COM CL A | 83407F101 | $1.8K | 178,700 | 0.0% |
| Brookline Cap Acquisition Co | UNIT 08/31/2027 | 11374E203 | $1.8K | 170,000 | 0.0% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $1.8K | 181,133 | 0.0% |
| ACE Global Business Acqu LTD | UNIT 03/26/2026 | G0083E128 | $1.9K | 170,000 | 0.0% |
| Mountain Crest Acqusitn CRP | UNIT 06/29/2026 | 62403K207 | $1.9K | 191,682 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $1.9K | 187,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $1.9K | 187,846 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $2.0K | 200,000 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $2.0K | 200,000 | 0.0% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $2.0K | 193,912 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $2.0K | 199,953 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $2.0K | 200,000 | 0.0% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $2.0K | 200,000 | 0.0% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $2.0K | 201,000 | 0.0% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $2.1K | 200,157 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.1K | 72,000 | 0.0% |