Q2 2021 Holdings
Filed 2021-08-16 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $14 | 13,332 | 0.0% |
| Alkuri Global Acquisition Co | *W EXP 02/09/202 | 66981N111 | $18 | 12,499 | 0.0% |
| 890 5TH AVE Partners Inc | *W EXP 01/12/202 | 28250A113 | $20 | 15,704 | 0.0% |
| Supernova Partners Acquisiti | *W EXP 10/16/202 | 86846V116 | $26 | 16,856 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $29 | 18,847 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $31 | 33,333 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $31 | 27,770 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $46 | 42,306 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $59 | 63,893 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $64 | 37,250 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $69 | 33,304 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $76 | 31,250 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $94 | 92,410 | 0.0% |
| Capitol Investment Corp V | *W EXP 99/99/999 | 14064F118 | $95 | 72,025 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $98 | 40,209 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $100 | 10,043 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $102 | 94,570 | 0.0% |
| CM Life Sciences II Inc | *W EXP 03/01/202 | 125842112 | $107 | 19,749 | 0.0% |
| Soaring Eagle Acquisition Co | *W EXP 02/23/202 | G8354H118 | $136 | 41,188 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $151 | 158,515 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $152 | 107,975 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $164 | 10,708 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $167 | 10,978 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $200 | 2,344 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202 | 970 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $205 | 1,569 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $208 | 5,428 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $209 | 855 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $211 | 2,409 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $213 | 2,669 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $214 | 8,656 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $215 | 1,904 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $215 | 1,097 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $217 | 3,032 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $219 | 2,823 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $223 | 5,745 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $225 | 4,109 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $226 | 2,276 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $227 | 822 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $228 | 1,026 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $228 | 2,518 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $229 | 2,927 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $229 | 2,140 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $230 | 2,508 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $231 | 5,258 | 0.0% |
| Cree Inc | COM | 225447101 | $231 | 2,355 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $234 | 1,618 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $235 | 10,870 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $236 | 1,271 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $239 | 1,589 | 0.0% |