Q2 2021 Holdings
Filed 2021-08-16 | 129 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $8.9M | 900,000 | 95.9% |
| Global Consumer Acquisitn Co | UNIT 05/21/2026 | 37892B207 | $16.8K | 1,680,000 | 0.2% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $15.8K | 1,600,000 | 0.2% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $12.2K | 1,200,000 | 0.1% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $10.7K | 1,084,600 | 0.1% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $10.6K | 1,071,728 | 0.1% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $10.5K | 1,050,000 | 0.1% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $10.1K | 1,011,552 | 0.1% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $9.9K | 990,957 | 0.1% |
| Globis Acquisition Corp | COM | 379582109 | $9.4K | 945,150 | 0.1% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $9.4K | 950,000 | 0.1% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $9.1K | 918,210 | 0.1% |
| Northern Lights Acquisitn Co | UNIT 11/01/2027 | 66538L204 | $9.1K | 900,000 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $8.0K | 800,000 | 0.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $7.4K | 750,000 | 0.1% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $7.2K | 711,526 | 0.1% |
| SPK Aquisition Corp | UNIT 05/13/2026 | 848651204 | $6.2K | 618,750 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $6.0K | 625,355 | 0.1% |
| Yunhong Intl | CL A SHS | G98882106 | $5.9K | 576,853 | 0.1% |
| New Beginnings Acquisition C | COM | 64222H100 | $5.8K | 579,779 | 0.1% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $5.1K | 511,700 | 0.1% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $5.0K | 500,000 | 0.1% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $5.0K | 497,475 | 0.1% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $4.9K | 500,000 | 0.1% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $4.9K | 500,000 | 0.1% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $4.7K | 483,040 | 0.1% |
| Better World Acquisition COR | COM | 08772B104 | $4.3K | 427,170 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $4.2K | 420,000 | 0.0% |
| Golden Path Acquisition Corp | UNIT 01/31/2028 | G4028H139 | $4.0K | 400,000 | 0.0% |
| Oceantech Acquisitions I COR | UNIT 05/12/2026 | 675507206 | $4.0K | 400,000 | 0.0% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $4.0K | 400,000 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $4.0K | 396,000 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $4.0K | 396,000 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $4.0K | 400,000 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $4.0K | 400,000 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $3.7K | 375,000 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $3.6K | 365,202 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $3.6K | 358,380 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $3.5K | 350,000 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $3.5K | 350,098 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $3.4K | 350,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $3.3K | 341,568 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $3.2K | 316,295 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $3.2K | 324,185 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $3.0K | 310,317 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $2.9K | 300,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.9K | 300,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.9K | 300,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $2.9K | 295,916 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $2.7K | 274,428 | 0.0% |