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 |
|---|---|---|---|---|---|
| Northern Star Investment Corp III | COM CL A | 66574L100 | $489 | 50,000 | 0.0% |
| Northern Star Investment Corp IV | COM CL A | 66575B101 | $493 | 50,000 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $501 | 51,500 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $683 | 70,000 | 0.1% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $725 | 75,000 | 0.1% |
| M3-Brigade Acquisition II Corp | UNIT | 553800202 | $754 | 74,700 | 0.1% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $826 | 85,295 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $883 | 90,392 | 0.1% |
| Apollo Strategic Growth Capital | SHS CL A | G0411R106 | $923 | 94,410 | 0.1% |
| TCW Special Purpose Acquisition Corp | *W EXP | 87301L114 | $950 | 1,000,000 | 0.1% |
| African Gold Acquisition Corp | SHS CL A | G0112R108 | $965 | 100,000 | 0.1% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $970 | 100,000 | 0.1% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $971 | 100,000 | 0.1% |
| CC Neuberger Principal Holdings III | SHS CL A | G1992N100 | $978 | 100,000 | 0.1% |
| Khosla Ventures Acquisition Co | CL A | 482504107 | $989 | 100,000 | 0.1% |
| Alkuri Global Acquisition Corp | COM CL A | 66981N103 | $990 | 100,000 | 0.1% |
| Altimar Acquisition Corp III | UNIT | G0370U124 | $1.0K | 100,000 | 0.1% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $1.2K | 125,000 | 0.1% |
| Haymaker Acquisition Corp III | CLASS A COM | 42087R108 | $1.4K | 140,000 | 0.1% |
| Zanite Acquisition Corp | *W EXP | 98907K111 | $1.5K | 1,193,399 | 0.1% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.5K | 150,000 | 0.1% |
| Gores Holdings VIII Inc | CL A | 382863108 | $1.5K | 150,000 | 0.1% |
| Super League Gaming Inc | COM | 86804F202 | $1.7K | 308,388 | 0.1% |
| Warburg Pincus Capital Corp I | UNIT | G9461D123 | $1.7K | 175,000 | 0.1% |
| Nextgen Acquisition Corp II | UNIT | G65317110 | $1.9K | 171,978 | 0.1% |
| Kensington Capital Acquisition Corp II | UNIT | 49006L203 | $1.9K | 183,252 | 0.1% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $1.9K | 200,000 | 0.1% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.9K | 200,000 | 0.2% |
| Live OAK Mobility Acquisition Corp | COM CL A | 538126103 | $2.0K | 200,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 8,225 | 0.2% |
| EG Acquisition Corp | UNIT | 26846A209 | $2.0K | 200,000 | 0.2% |
| LDH Growth Corp I | UNIT | G54094118 | $2.0K | 200,000 | 0.2% |
| VPC Impact Acquisition Holdings III Inc | UNIT | 91835J207 | $2.1K | 200,000 | 0.2% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $2.2K | 225,000 | 0.2% |
| Flame Acquisition Corp | UNIT | 33850F207 | $2.2K | 220,486 | 0.2% |
| Hudson Executive Investment Corp III | COM CL A | 44376L107 | $2.4K | 250,000 | 0.2% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.5K | 250,000 | 0.2% |
| Remark Holdings Inc | COM | 75955K102 | $2.8K | 1,509,055 | 0.2% |
| Kismet Acquisition Three Corp | CL A SHS | G5276C110 | $2.9K | 300,000 | 0.2% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $2.9K | 300,000 | 0.2% |
| Dragoneer Growth Opportunities Corp III | CL A SHS | G28315102 | $3.0K | 300,000 | 0.2% |
| Ftac Parnassus Acquisition Corp | UNIT | 30319B207 | $3.1K | 300,000 | 0.2% |
| Kairos Acquisition Corp | UNIT | G52110122 | $3.2K | 317,145 | 0.2% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $3.2K | 325,000 | 0.2% |
| Agile Growth Corp | UNIT | G01202129 | $3.5K | 350,000 | 0.3% |
| Gores Technology Partners II Inc | UNIT | 38287L206 | $3.6K | 350,000 | 0.3% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $3.9K | 400,000 | 0.3% |
| Ftac Hera Acquisition Corp | UNIT | G3728Y129 | $4.0K | 400,000 | 0.3% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $4.8K | 500,000 | 0.4% |
| Tailwind International Acquisition Corp | COM CL A | G8662F101 | $4.8K | 500,000 | 0.4% |