Q2 2021 Holdings
Filed 2021-08-16 | 1614 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $4 | 14,057 | 0.0% |
| Venus Acquisition Corporatio | *W EXP 04/30/202 | G9420F110 | $6 | 17,902 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $6 | 13,987 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $6 | 19,488 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $7 | 15,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $8 | 10,000 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $8 | 10,840 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $8 | 28,592 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $8 | 15,000 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $9 | 13,961 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $9 | 10,923 | 0.0% |
| ACE Global Business Acqu LTD | *W EXP 02/20/202 | G0083E110 | $9 | 18,995 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $9 | 11,230 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $9 | 12,889 | 0.0% |
| Blue WTR Acquisition Corp | *W EXP 08/31/202 | 09607T112 | $10 | 13,273 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $10 | 15,400 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $10 | 18,434 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $10 | 18,225 | 0.0% |
| Petra Acquisition Inc | *W EXP 05/25/202 | 716421110 | $11 | 17,033 | 0.0% |
| OTR Acquisition Corp | *W EXP 11/30/202 | 67113Q113 | $11 | 13,601 | 0.0% |
| Progress Acquisition Corp | *W EXP 11/11/202 | 74327P113 | $11 | 15,005 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $11 | 11,946 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $11 | 13,276 | 0.0% |
| Sundial Growers IncPut | COM | 86730L109 | $12 | 12,400 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $12 | 13,818 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $12 | 15,767 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $12 | 16,206 | 0.0% |
| Locust Walk Acquisition Corp | *W EXP 12/31/202 | 54015L111 | $12 | 12,055 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $12 | 19,011 | 0.0% |
| Benessere Capital Acqustn Co | *W EXP 99/99/999 | 08179B111 | $12 | 21,942 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $12 | 18,484 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $12 | 16,620 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $12 | 13,082 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $12 | 10,486 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $13 | 20,628 | 0.0% |
| PTK Acquisition Corp | *W EXP 12/12/202 | 69375F116 | $13 | 25,000 | 0.0% |
| New Beginnings Acquisition C | *W EXP 11/01/202 | 64222H118 | $13 | 11,142 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $13 | 17,701 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $13 | 25,000 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $13 | 18,331 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $13 | 13,975 | 0.0% |
| OCA Acquisition Corp | *W EXP 01/14/202 | 670865112 | $13 | 18,567 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $13 | 19,119 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $14 | 16,004 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $14 | 17,450 | 0.0% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $14 | 20,253 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $14 | 20,040 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $14 | 18,888 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $15 | 20,650 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $15 | 17,367 | 0.0% |