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 |
|---|---|---|---|---|---|
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $100 | 10,001 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $100 | 10,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $100 | $100,000 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $102 | 43,643 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $102 | 10,319 | 0.0% |
| Nextgen Acquisition Corp II | CLASS A ORD SHS | G65317102 | $103 | 10,000 | 0.0% |
| Aldel Financial Inc | UNIT 99/99/9999 | 01407X203 | $105 | 10,247 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $106 | 10,660 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $107 | 97,590 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $109 | 10,000 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $109 | 11,000 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $109 | 10,892 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $110 | 11,002 | 0.0% |
| Optinose Inc | COM | 68404V100 | $112 | 36,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $113 | 31,500 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $114 | 11,700 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $114 | 11,427 | 0.0% |
| View Inc | COM CL A | 92671V106 | $116 | 13,650 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $119 | 14,500 | 0.0% |
| Ajax ICall | COM | G0190X100 | $119 | 11,900 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $120 | 11,791 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $121 | 12,499 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $124 | 12,500 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $125 | 12,500 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $125 | 12,500 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $126 | 229,058 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $127 | 100,641 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $128 | 13,300 | 0.0% |
| Genius Brands Intl IncCall | COM | 37229T301 | $128 | 69,500 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $130 | 175,100 | 0.0% |
| Data Knights Acquisition COR | UNIT 05/06/2026 | 237699202 | $130 | 12,550 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $134 | 14,045 | 0.0% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $134 | 13,370 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $135 | 130,000 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $135 | 13,659 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $137 | 13,750 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $137 | 11,896 | 0.0% |
| 23Andme Holding Co | *W EXP 06/16/202 | 90138Q116 | $138 | 45,471 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $138 | 13,289 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $138 | 13,650 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $144 | 45,500 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $144 | 14,506 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $146 | 15,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $146 | 15,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $147 | 15,308 | 0.0% |
| Rotor Acquisition Corp | COM | 77879W105 | $150 | 15,000 | 0.0% |
| Fusion Acquisition CorpCall | CL A | 36118H105 | $151 | 15,200 | 0.0% |
| Dila Capital Acquisition COR | UNIT 99/99/9999 | 254028202 | $151 | 15,000 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $152 | 13,059 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $152 | 15,629 | 0.0% |