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 |
|---|---|---|---|---|---|
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $15 | 19,615 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $15 | 17,367 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $15 | 18,233 | 0.0% |
| Isos Acquisition Corporation | *W EXP 03/01/202 | G4962C104 | $15 | 15,050 | 0.0% |
| LMF Acquisition Opportunit I | *W EXP 01/26/202 | 502015118 | $16 | 32,427 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $16 | 12,500 | 0.0% |
| Vistas Media Acquisition Co | *W EXP 08/01/202 | 92840T115 | $16 | 14,250 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $16 | 22,275 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $17 | 16,140 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $17 | 27,526 | 0.0% |
| Growth Cap Acquisition Corp | *W EXP 06/01/202 | 39986V115 | $17 | 26,627 | 0.0% |
| Rotor Acquisition Corp | *W EXP 06/15/202 | 77879W113 | $18 | 14,524 | 0.0% |
| Mcap Acquisition Corp | *W EXP 03/02/202 | 55282T117 | $18 | 16,625 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $19 | 15,990 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $19 | 26,796 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $19 | 16,300 | 0.0% |
| Falcon Capital Acquisitn COR | *W EXP 08/20/202 | 30606L116 | $20 | 11,430 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $21 | 14,795 | 0.0% |
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $23 | 10,477 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $25 | 12,500 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $26 | 30,900 | 0.0% |
| Sustainable Opportnts ACQ Co | *W EXP 99/99/999 | G8598Y117 | $26 | 18,145 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $28 | 36,709 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $29 | 26,666 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $30 | 25,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $30 | 36,700 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $31 | 26,800 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $31 | 33,333 | 0.0% |
| G&P Acquisition Corp | *W EXP 02/28/202 | 36146G111 | $32 | 45,027 | 0.0% |
| Northern Dynasty Minerals LT(NAK)Call | COM NEW | 66510M204 | $33 | 55,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $33 | 27,502 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $34 | 69,650 | 0.0% |
| LEO Holdings III Corp | *W EXP 03/02/202 | G5463T124 | $34 | 28,891 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $36 | 38,105 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $38 | 41,466 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $39 | 30,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $39 | 10,000 | 0.0% |
| Navsight Hldgs Inc | *W EXP 01/01/203 | 639358118 | $40 | 23,550 | 0.0% |
| Adara Acquisition Corp | *W EXP 02/11/202 | 00653H110 | $41 | 60,630 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 06/15/202 | 00439D110 | $41 | 33,333 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $42 | 10,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $42 | 36,579 | 0.0% |
| Legato Merger Corp | *W EXP 12/31/202 | 52473X114 | $45 | 24,202 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $47 | 71,061 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $47 | 66,451 | 0.0% |
| Electrameccanica Vehs CorpCall | COM NEW | 284849205 | $47 | 11,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $51 | 81,220 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $52 | 52,430 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $54 | 42,350 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR)Call | COM | 001228105 | $57 | 13,400 | 0.0% |