Q2 2021 Holdings
Filed 2021-08-16 | 200 holdings | $51.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $23.1K | 1,391,000 | 45.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $6.9K | 621,526 | 13.4% |
| LEE Enterprises(LEE) | COM | 523768406 | $2.9K | 103,498 | 5.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.9K | 160,913 | 5.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.5K | 51,900 | 4.8% |
| Five Point Holdings LLC(FPH) | CL A | 33833Q106 | $1.5K | 190,554 | 3.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $1.5K | 153,900 | 2.9% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $1.3K | 136,979 | 2.6% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $975 | 101,000 | 1.9% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $855 | 91,395 | 1.7% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $640 | 31,000 | 1.2% |
| Romeo Power Inc | COM | 776153108 | $571 | 70,100 | 1.1% |
| Yunji Inc | ADS RP CL A | 98873N107 | $387 | 223,804 | 0.8% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $282 | 29,000 | 0.5% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $262 | 27,000 | 0.5% |
| Burgundy Tech Acquisition Corpora | *W EXP 08/31/202 | G1702T124 | $173 | 183,089 | 0.3% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $168 | 129,162 | 0.3% |
| Lithium Amers Corp New(LAC1EUR) | COM | 53680Q207 | $148 | 10,000 | 0.3% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $145 | 15,000 | 0.3% |
| Ambac Financial Group Inc | *W EXP 04/30/202 | 023139116 | $139 | 36,909 | 0.3% |
| Mission Advancement Corp | CL A | 60501L101 | $128 | 13,200 | 0.2% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $128 | 13,200 | 0.2% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $123 | 12,651 | 0.2% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $109 | 11,000 | 0.2% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $107 | 11,052 | 0.2% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $106 | 11,000 | 0.2% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $102 | 10,500 | 0.2% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $98 | 10,100 | 0.2% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $97 | 10,000 | 0.2% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $96 | 9,934 | 0.2% |
| Interprivate III Financial P | COM CL A | 46064R106 | $93 | 9,600 | 0.2% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $91 | 9,400 | 0.2% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $87 | 9,002 | 0.2% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $82 | 8,460 | 0.2% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $77 | 8,000 | 0.2% |
| B Riley Principal 250 Merger | UNIT 04/06/2026 | 05602L203 | $70 | 6,994 | 0.1% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $68 | 7,000 | 0.1% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $68 | 7,000 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $66 | 6,800 | 0.1% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $61 | 6,330 | 0.1% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $59 | 6,000 | 0.1% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $58 | 6,000 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $58 | 6,000 | 0.1% |
| Seaport Global Acquisition Corp | COM CL A | 812227106 | $53 | 5,314 | 0.1% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $51 | 5,000 | 0.1% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $50 | 5,000 | 0.1% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $50 | 5,126 | 0.1% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $50 | 5,000 | 0.1% |
| Northern Star Invest Corp | COM CL A | 66575B101 | $49 | 5,000 | 0.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $48 | 5,000 | 0.1% |