Q2 2021 Holdings
Filed 2021-08-13 | 257 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $32 | 24,999 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 02/23/202 | 49006L112 | $43 | 24,999 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $51 | 37,499 | 0.0% |
| Altimar Acquisition Corp II | *W EXP 02/09/202 | G03709121 | $58 | 50,000 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $60 | 49,998 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $60 | 66,666 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $62 | 60,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $71 | 83,333 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $81 | 25,399 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $89 | 80,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $101 | 80,000 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $107 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $111 | 100,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $111 | 80,000 | 0.0% |
| LEO Holdings III Corp | *W EXP 03/02/202 | G5463T124 | $116 | 100,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $117 | 125,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $125 | 100,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $125 | 100,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $132 | 99,999 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $144 | 125,000 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $149 | 125,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $152 | 159,615 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $158 | 125,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $163 | 166,666 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $167 | 144,537 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $167 | 166,666 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $168 | 166,666 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $168 | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $173 | 100,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $173 | 125,000 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $197 | 166,666 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $204 | 1,072,500 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $243 | 166,666 | 0.0% |
| Soaring Eagle Acquisition Co | *W EXP 02/23/202 | G8354H118 | $264 | 80,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $499 | 50,000 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $500 | 50,000 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $505 | 50,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $549 | 25,000 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $601 | 38,986 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $703 | 70,000 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $786 | 16,618 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $850 | 7,164 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $894 | 51,530 | 0.0% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $995 | 100,000 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $995 | 100,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $998 | 100,000 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $1.0K | 100,000 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $1.0K | 100,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $1.0K | 100,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $1.0K | 100,000 | 0.0% |