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 |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $59 | 122,678 | 0.0% |
| Zhongchao Inc | CL A | G9897X107 | $59 | 31,897 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $61 | 77,234 | 0.0% |
| Asensus Surgical Inc(TRXCEUR)Call | COM | 04367G103 | $62 | 19,500 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $64 | 75,381 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $65 | 64,699 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $66 | 10,703 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $66 | 23,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $66 | 52,200 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $66 | 75,199 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $67 | 82,566 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $68 | 64,300 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $70 | 10,144 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $73 | 12,564 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $74 | 59,500 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $77 | 14,200 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Call | COM | 04962H506 | $78 | 12,400 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $78 | 11,400 | 0.0% |
| Xpresspa Group IncCall | COM | 98420U703 | $80 | 52,000 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $81 | $100,000 | 0.0% |
| Ideanomics IncCall | COM | 45166V106 | $82 | 28,700 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $82 | 46,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $84 | 11,600 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $85 | 34,079 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $89 | 19,100 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $91 | 110,125 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $92 | 108,225 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $93 | 34,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $94 | 96,435 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $95 | 79,393 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $95 | 11,300 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $96 | 10,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $97 | 10,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $97 | 10,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $97 | 10,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $97 | 10,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $97 | 10,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $97 | 10,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $97 | 10,000 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $97 | 10,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $97 | 10,000 | 0.0% |
| Athena Technology Acquisi Co | COM CLASS A | 04687A109 | $97 | 10,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $97 | 10,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $97 | 10,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $98 | 10,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $98 | 10,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $98 | 10,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $98 | 10,000 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $99 | $100,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $99 | 10,022 | 0.0% |