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 |
|---|---|---|---|---|---|
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $1.2K | 124,542 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $1.3K | 131,274 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $1.4K | 141,155 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $1.5K | 150,000 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $1.5K | 150,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.5K | 151,230 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $1.5K | 150,000 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $1.5K | 152,708 | 0.0% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $1.5K | 152,656 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $1.6K | 160,392 | 0.0% |
| Ajax I | COM | G0190X100 | $1.6K | 160,677 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $1.6K | 157,159 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $1.6K | 161,174 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $1.7K | 166,749 | 0.0% |
| Venus Acquisition Corporatio | *W EXP 04/30/202 | G9420F110 | $1.9K | 190,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $1.9K | 200,000 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $2.0K | 200,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | UNIT 06/10/2026 | G1195R122 | $2.0K | 200,000 | 0.0% |
| Petra Acquisition Inc | *W EXP 05/25/202 | 716421110 | $2.2K | 216,945 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $2.2K | 213,007 | 0.0% |
| Growth Cap Acquisition Corp | *W EXP 06/01/202 | 39986V115 | $2.4K | 250,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $2.4K | 250,000 | 0.0% |
| Blue WTR Acquisition Corp | COM CL A | 09607T104 | $2.5K | 243,417 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $2.5K | 250,000 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $2.5K | 250,454 | 0.0% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $2.6K | 261,692 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $2.6K | 257,081 | 0.0% |
| Qell Acquisition Corp | CL A | G7307X105 | $2.6K | 263,830 | 0.0% |
| Mountain Crest Acqstn Corp I | COMMON STOCK | 62402U107 | $2.7K | 275,000 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $2.7K | 274,428 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $2.9K | 295,916 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.9K | 300,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.9K | 300,000 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $2.9K | 300,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $3.0K | 310,317 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $3.2K | 324,185 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $3.2K | 316,295 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $3.3K | 341,568 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $3.4K | 350,000 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $3.5K | 350,098 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $3.5K | 350,000 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $3.6K | 358,380 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $3.6K | 365,202 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $3.7K | 375,000 | 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% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $4.0K | 396,000 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $4.0K | 396,000 | 0.0% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $4.0K | 400,000 | 0.0% |
| Oceantech Acquisitions I COR | UNIT 05/12/2026 | 675507206 | $4.0K | 400,000 | 0.0% |