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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8K | 7,649 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $1.8K | 181,351 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.8K | 184,847 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 52,662 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $2.0K | 200,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $2.0K | 200,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.3K | 15,699 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3K | 29,811 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 50,302 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.5K | 93,013 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $2.9K | 290,232 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 19,293 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.0K | 112,584 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $3.0K | 309,160 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $3.5K | 350,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $3.5K | 365,735 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $3.7K | 368,671 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $3.9K | 382,574 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $4.7K | 472,853 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.5K | 76,316 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $6.2K | 640,001 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.2K | 51,984 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $6.9K | 696,264 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $7.0K | 721,509 | 0.0% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $7.7K | 700,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $7.9K | 786,266 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $8.4K | 841,393 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $9.1K | 496,688 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.1K | 15,685 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3K | 46,767 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $11.6K | 188,442 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $11.6K | 1,117,765 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $12.5K | 177,411 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.5K | 405,437 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $13.7K | 1,373,511 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $13.7K | 241,263 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14.1K | 172,634 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.7K | 401,473 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 34,728 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $15.8K | 523,103 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.0K | 7,324 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.1K | 99,654 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16.4K | 464,977 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.1K | 243,758 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $19.5K | 327,563 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.1K | 200,327 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $21.1K | 470,214 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.7K | 329,688 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $23.4K | 128,601 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $24.4K | 999,983 | 0.0% |