Q2 2021 Holdings
Filed 2021-08-16 | 76 holdings | $359.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $32.5K | 187,397 | 9.1% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $24.3K | 2,454,216 | 6.8% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $23.4K | 2,402,314 | 6.5% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $23.4K | 2,362,365 | 6.5% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $19.0K | 1,036,499 | 5.3% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $16.8K | 1,704,874 | 4.7% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $16.4K | 1,578,345 | 4.6% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $12.8K | 165,854 | 3.6% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $12.5K | 1,234,724 | 3.5% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $11.0K | 1,115,494 | 3.1% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $9.5K | 971,656 | 2.6% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $9.2K | 35,000 | 2.6% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $9.0K | 5,000,000 | 2.5% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $8.3K | 844,420 | 2.3% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $6.8K | 683,514 | 1.9% |
| Opendoor Technologies Inc | *W EXP 12/18/202 | 683712111 | $6.2K | 947,382 | 1.7% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $6.1K | 602,900 | 1.7% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $5.8K | 4,000,000 | 1.6% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $5.8K | 589,205 | 1.6% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $5.4K | 526,694 | 1.5% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $5.2K | 5,000,000 | 1.5% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $5.1K | 503,308 | 1.4% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $5.1K | 500,000 | 1.4% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $5.0K | 500,000 | 1.4% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $5.0K | 3,000,000 | 1.4% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $4.6K | 460,754 | 1.3% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $4.4K | 440,038 | 1.2% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $4.1K | 411,259 | 1.2% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $4.0K | 400,000 | 1.1% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.9K | 2,700,000 | 1.1% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $3.6K | 2,167,000 | 1.0% |
| Zuora Inc(ZUOUSD)Call | COM CL A | 98983V106 | $3.5K | 203,200 | 1.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $3.3K | 32,526 | 0.9% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $3.2K | 320,544 | 0.9% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $3.1K | 311,070 | 0.9% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $2.5K | 250,000 | 0.7% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $2.3K | 237,245 | 0.7% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $2.3K | 46,264 | 0.6% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $2.2K | 923,191 | 0.6% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $2.0K | 200,000 | 0.6% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.0K | 200,000 | 0.6% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $1.6K | 156,455 | 0.4% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $1.4K | 145,985 | 0.4% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $1.3K | 367,495 | 0.4% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $1.2K | 124,954 | 0.3% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $1.0K | 100,000 | 0.3% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $1.0K | 100,000 | 0.3% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $945 | 94,600 | 0.3% |
| Janus International Group in | *W EXP 06/07/202 | 47103N114 | $914 | 219,021 | 0.3% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $880 | 570,909 | 0.2% |