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 |
|---|---|---|---|---|---|
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.1K | 105,618 | 0.0% |
| Greencity Acquisition Corp | UNIT 04/30/2026 | G4086B115 | $2.1K | 201,000 | 0.0% |
| New Beginnings Acquisition C | COM | 64222H100 | $2.2K | 220,112 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $2.3K | 225,000 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.3K | 39,218 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $2.4K | 159,894 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $2.4K | 240,511 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 31,514 | 0.0% |
| Blue WTR Acquisition Corp | COM CL A | 09607T104 | $2.5K | 245,000 | 0.0% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $2.5K | 248,000 | 0.0% |
| Dd3 Acquisition Corp II(DDMX) | COM CL A | 23318M100 | $2.5K | 250,000 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $2.5K | 250,000 | 0.0% |
| Astrea Acquisition Corp | UNIT 01/28/2028 | 04637C205 | $2.5K | 250,000 | 0.0% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $2.5K | 250,700 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $2.5K | 250,000 | 0.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $2.5K | 256,568 | 0.0% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $2.6K | 254,500 | 0.0% |
| American RIV Bankshares(AMRB) | COM | 029326105 | $2.6K | 146,349 | 0.0% |
| Petra Acquisition Inc | COM | 716421102 | $2.7K | 266,885 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $2.8K | 275,000 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $2.8K | 233,396 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.8K | 18,327 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $3.0K | 193,341 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $3.0K | 301,500 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $3.0K | 302,341 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $3.1K | 300,000 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $3.1K | 300,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.2K | 30,294 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3.2K | 966,818 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.2K | 72,657 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $3.2K | 325,111 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 59,248 | 0.0% |
| Oceantech Acquisitions I COR | UNIT 05/12/2026 | 675507206 | $3.3K | 325,000 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $3.3K | 107,576 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $3.5K | 350,000 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $3.5K | 350,000 | 0.0% |
| Golden Path Acquisition Corp | UNIT 01/31/2028 | G4028H139 | $3.5K | 350,000 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $3.5K | 350,000 | 0.0% |
| OTR Acquisition Corp | UNIT 10/01/2025 | 67113Q204 | $3.6K | 341,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | UNIT 06/10/2026 | G1195R122 | $3.7K | 370,000 | 0.0% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $3.8K | 375,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.8K | 413,357 | 0.0% |
| American Acquisition Oppt in | UNIT 05/28/2026 | 02369M201 | $3.8K | 375,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $3.9K | 390,083 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $4.0K | 326,492 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $4.0K | 394,321 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $4.0K | 402,000 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K137 | $4.0K | 397,300 | 0.0% |
| Northern Lights Acquisitn Co | UNIT 11/01/2027 | 66538L204 | $4.1K | 400,000 | 0.0% |
| Vickers Vantage Corp I | UNIT 09/15/2027 | G9440B123 | $4.1K | 400,000 | 0.0% |