Q2 2021 Holdings
Filed 2021-08-16 | 151 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG1USD) | CL A | 26142R104 | $241.4K | 4,626,440 | 18.7% |
| Horizon Acquisition Corp | UNIT | G46049121 | $162.9K | 15,500,000 | 12.6% |
| Horizon Acquisition Corp II | UNIT | G46044122 | $157.2K | 15,500,000 | 12.2% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $50.3K | 6,365,635 | 3.9% |
| KKR Acquisition Holdings I Corp | UNIT | 48253T208 | $50.2K | 4,998,266 | 3.9% |
| Longview Acquisition Corp II | UNIT | 54319Q204 | $32.6K | 3,230,788 | 2.5% |
| Gores Guggenheim Inc | UNIT | 38286Q206 | $32.5K | 3,247,020 | 2.5% |
| TCW Special Purpose Acquisition Corp | COM CL A | 87301L106 | $29.2K | 3,000,000 | 2.3% |
| LSB Industries, Inc.(LXU) | COM | 502160104 | $20.9K | 4,069,324 | 1.6% |
| Independence Holdings Corp | UNIT | G4761A119 | $19.6K | 1,959,736 | 1.5% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $19.4K | 1,931,087 | 1.5% |
| Slam Corp | CL A SHS | G8210L105 | $17.4K | 1,793,315 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $17.2K | 39,900 | 1.3% |
| Apollo Strategic Growth Capital II | SHS CL A | G0412A102 | $15.9K | 1,630,000 | 1.2% |
| Fortress Value Acquisition Corp IV | UNIT | 34964K207 | $15.0K | 1,500,000 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $14.2K | 276,300 | 1.1% |
| Social Leverage Acquisition Corp I | COM CL A | 83363K102 | $12.8K | 1,317,577 | 1.0% |
| MSD Acquisition Corp | UNIT | G5709C117 | $12.6K | 1,250,000 | 1.0% |
| Ares Acquisition Corp | COM CL A | G33032106 | $11.7K | 1,200,000 | 0.9% |
| Horizon Acquisition Corp | UNIT | G46049113 | $11.6K | 6,519,791 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | COM CL A | 464287655 | $10.1K | 44,100 | 0.8% |
| Virgin Group Acquisition Corp II | UNIT | G9460K110 | $10.0K | 1,000,000 | 0.8% |
| First Reserve Sustainable Growth Corp | UNIT | 336169206 | $10.0K | 1,000,000 | 0.8% |
| Landcadia Holdings IV Inc | UNIT | 51477A203 | $9.9K | 999,275 | 0.8% |
| Atlantic Coastal Acquisition Corp(1ZR0) | UNIT | 048453203 | $9.9K | 999,900 | 0.8% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $9.9K | 1,000,000 | 0.8% |
| Athena Technology Acquisition Corp(ATHN/U) | UNIT | 04687A208 | $9.8K | 979,562 | 0.8% |
| Silverbox Engaged Merger Corp I(SBEA) | COM CL A | 82836L101 | $9.7K | 1,000,000 | 0.8% |
| Bright Lights Acquisition Corp | COM CL A | 10920K101 | $9.7K | 1,000,000 | 0.7% |
| TB SA Acquisition Corp | UNIT | G8657L113 | $9.0K | 900,000 | 0.7% |
| Golden Arrow Merger Corp | UNIT | 380799205 | $8.9K | 892,789 | 0.7% |
| Digital Transformation Opportunities Corp | UNIT | 25401K206 | $8.2K | 829,220 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE DEV MKT ETF | 922042858 | $8.2K | 151,100 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MID-CAP ETF | 464287507 | $8.0K | 29,700 | 0.6% |
| Lerer Hippeau Acquisition Corp | CL A | 526749106 | $7.9K | 800,000 | 0.6% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.6K | 750,000 | 0.6% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $7.5K | 750,000 | 0.6% |
| Warburg Pincus Capital Corp I | UNIT | G9460M116 | $7.4K | 750,000 | 0.6% |
| Khosla Ventures Acquisition Co II | COM CL A | 482505104 | $7.4K | 750,000 | 0.6% |
| Constellation Acquisition Corp I | SHS CL A | G2R18K105 | $7.3K | 750,000 | 0.6% |
| Horizon Acquisition Corp II | *W EXP | G46044114 | $7.3K | 6,266,667 | 0.6% |
| Reinvent Technology Partners Y | UNIT | G7484L114 | $7.1K | 700,000 | 0.5% |
| Khosla Ventures Acquisition Co III | COM CL A | 482506102 | $6.9K | 700,000 | 0.5% |
| Jaws Mustang Acquisition Corp | SHS CL A | G50737108 | $6.8K | 700,000 | 0.5% |
| Pine Technology Acquisition Corp | UNIT | 722850203 | $6.0K | 600,000 | 0.5% |
| Plum Acquisition Corp I | UNIT | G7134L100 | $5.8K | 590,161 | 0.5% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $5.8K | 600,000 | 0.4% |
| Arctos Northstar Acquisition Corp | SHS CL A | G0477L100 | $5.4K | 550,000 | 0.4% |
| Arclight Clean Transition Corp II | UNIT | G0R21B120 | $5.0K | 500,000 | 0.4% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $5.0K | 500,000 | 0.4% |