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 |
|---|---|---|---|---|---|
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $1.0K | 100,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $1.0K | 100,000 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $1.0K | 100,000 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $1.0K | 100,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $1.0K | 100,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $1.0K | 100,000 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $1.0K | 100,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1K | 134,200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 15,700 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.3K | 125,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $1.3K | 125,000 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $1.5K | 148,547 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $1.5K | 150,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $1.5K | 150,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.6K | 25,219 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.6K | 75,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.7K | 150,000 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $1.8K | 175,000 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $1.9K | 200,000 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $1.9K | 200,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $2.0K | 200,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $2.0K | 200,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.0K | 200,000 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $2.0K | 200,000 | 0.0% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $2.0K | 200,000 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $2.0K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $2.0K | 200,000 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $2.0K | 200,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $2.0K | 200,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $2.0K | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $2.0K | 200,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.0K | 94,550 | 0.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $2.0K | 200,000 | 0.0% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $2.1K | 200,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.3K | 32,464 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $2.4K | 240,000 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $2.4K | 240,000 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $2.4K | 240,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $2.4K | 250,000 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $2.5K | 250,000 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $2.5K | 250,000 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $2.5K | 250,000 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $2.5K | 250,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $2.6K | 250,000 | 0.0% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $2.7K | 250,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8K | 10,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.9K | 300,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.9K | 82,800 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $3.0K | 300,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $3.0K | 300,000 | 0.0% |