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 |
|---|---|---|---|---|---|
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $153 | 34,700 | 0.0% |
| Contextlogic IncCall | COM CL A | 21077C107 | $154 | 11,700 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $154 | 160,165 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $159 | 13,000 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $162 | 16,413 | 0.0% |
| Powered Brands | CL A | G7209M108 | $163 | 16,800 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $164 | 10,800 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $164 | 18,036 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $165 | 17,060 | 0.0% |
| CNX RES Corp(CNX)Put | COM | 12653C108 | $165 | 14,500 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $166 | 37,211 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $168 | 16,161 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $169 | 16,700 | 0.0% |
| Yellow CorpCall | COM | 985510106 | $170 | 26,100 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $170 | 13,323 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $176 | 23,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $176 | 14,341 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $179 | $200,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $179 | 44,735 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $180 | $200,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $187 | 173,366 | 0.0% |
| Navsight Hldgs IncCall | CL A | 639358100 | $191 | 19,100 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $193 | 14,600 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $193 | 20,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $194 | 20,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $195 | 20,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $195 | 50,104 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $195 | 20,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $196 | 20,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $196 | 12,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $197 | 10,154 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $198 | 20,000 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $199 | 20,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $201 | 1,288 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $202 | 6,248 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $202 | 10,100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $202 | 2,247 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $202 | 2,371 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $203 | 1,500 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $204 | 8,700 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $204 | 2,797 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $204 | 20,647 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $204 | 2,000 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $204 | 7,500 | 0.0% |
| Ishares TR(TIP)Put | TIPS BD ETF | 464287176 | $205 | 1,600 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $205 | 4,100 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $207 | 4,086 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $208 | 1,209 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $208 | 1,200 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $209 | 986 | 0.0% |