Q2 2021 Holdings
Filed 2021-08-13 | 68 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playags Inc(AGS) | COM | 72814N104 | $183 | 18,480 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $267 | 3,343 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $500 | 50,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $534 | 7,500 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $716 | 70,000 | 0.0% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $840 | 84,295 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $1.0K | 100,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.0K | 7,699 | 0.0% |
| Polarityte Inc | COM | 731094108 | $1.2K | 1,210,655 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $1.5K | 150,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.5K | 150,000 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $1.5K | 150,000 | 0.0% |
| Two | COM CL A | G9152V101 | $1.7K | 170,196 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $2.0K | 200,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.5K | 250,000 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $2.5K | 250,000 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $2.9K | 291,297 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.9K | 49,800 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $3.0K | 300,000 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $3.0K | 300,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.0K | 300,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.0K | 300,000 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $3.0K | 300,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $3.0K | 300,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $3.0K | 300,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $3.0K | 300,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $3.1K | 300,000 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $3.4K | 400,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $3.5K | 350,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.8K | 380,000 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $3.9K | 394,375 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $3.9K | 400,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $4.0K | 400,000 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $4.0K | 400,000 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $4.0K | 400,000 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $4.0K | 400,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.7K | 297,542 | 0.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $5.1K | 500,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.5K | 250,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $6.0K | 100,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $6.6K | 800,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $7.5K | 750,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $7.5K | 421,338 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $8.0K | 448,292 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.0K | 233,810 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4K | 200,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0K | 49,504 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $25.0K | 866,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 185,267 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27.0K | 396,808 | 0.0% |