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 |
|---|---|---|---|---|---|
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $10 | 1,055 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $14 | 1,411 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $28 | 2,880 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $49 | 4,900 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $96 | 10,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $145 | 15,000 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $204 | 20,000 | 0.0% |
| Mountain Crest Acqstn Corp I | RIGHT 05/14/2026 | 62402U115 | $270 | 27,500 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $299 | 29,916 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $300 | 30,000 | 0.0% |
| Archimedes Tech Spac Partnr | *W EXP 04/10/202 | 039562111 | $301 | 30,304 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $304 | 31,032 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $336 | 34,599 | 0.0% |
| Meten Edtechx ED Group LTD(BTCT) | *W EXP 03/31/202 | G6055H106 | $337 | 347,693 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $359 | 36,129 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $396 | 40,000 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $414 | 40,477 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $420 | 43,067 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $490 | 49,500 | 0.0% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $493 | 49,017 | 0.0% |
| Tradeup Global Corporation | *W EXP 04/27/202 | G89877115 | $495 | 51,239 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $495 | 50,094 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $508 | 52,577 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $523 | 107,701 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $578 | 58,246 | 0.0% |
| Mallard Acquisition Corp | UNIT 06/30/2027 | 561204207 | $580 | 55,556 | 0.0% |
| Yunhong Intl | RIGHT 01/31/2027 | G98882130 | $586 | 57,685 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $597 | 60,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $597 | 59,896 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $646 | 64,194 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $656 | 67,395 | 0.0% |
| Good Works Acquisition Corp | COM | 38216X107 | $666 | 66,953 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $673 | 266,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $725 | 74,514 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $754 | 76,509 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $914 | 91,620 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $964 | 100,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $964 | 100,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $965 | 100,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $968 | 100,000 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $968 | 100,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $971 | 100,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $975 | 100,000 | 0.0% |
| Aldel Financial Inc | CL A COM | 01407X104 | $985 | 100,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $988 | 100,005 | 0.0% |
| Tradeup Global Corporation | CLASS A ORD SHS | G89877107 | $990 | 102,478 | 0.0% |
| PTK Acquisition Corp | *W EXP 12/12/202 | 69375F116 | $991 | 100,000 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $1.0K | 100,900 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $1.0K | 101,963 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $1.1K | 113,600 | 0.0% |