Q2 2021 Holdings
Filed 2021-08-16 | 404 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caremax Inc | COM CL A | 14171W103 | $0 | 8 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5 | 100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5 | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8 | 100 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $17 | 295 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $22 | 11,167 | 0.0% |
| Qell Acquisition Corp | *W EXP 10/01/202 | G7307X113 | $24 | 15,180 | 0.0% |
| TPG Pace Tech Opportunities | *W EXP 10/09/202 | G8990Y129 | $35 | 20,197 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $49 | 41,436 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $55 | 40,820 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $60 | 27,071 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $72 | 60,826 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $78 | 37,354 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $93 | 75,975 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $97 | 10,002 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $108 | 10,834 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $113 | 11,598 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $113 | 10,639 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $113 | 11,233 | 0.0% |
| Nautilus Biotechnology Inc(NAUT)Call | COM | 63909J108 | $121 | 12,000 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $122 | 25,845 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $128 | 12,610 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $130 | 13,386 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $131 | 13,420 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $146 | 14,771 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $146 | 14,252 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $148 | 15,069 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $148 | 14,832 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $153 | 12,440 | 0.0% |
| LEO Holdings III Corp | UNIT 99/99/9999 | G5463T116 | $154 | 15,243 | 0.0% |
| One | COM CL A | G7000X105 | $167 | 16,743 | 0.0% |
| Acon S2 Acquisition Corp | *W EXP 09/15/202 | G00748114 | $174 | 118,390 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $176 | 150,071 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $180 | 17,168 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $184 | 16,852 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $185 | 18,657 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $186 | 206,359 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $196 | 19,666 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $202 | 19,755 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $202 | 20,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $202 | 208,479 | 0.0% |
| Northern Star Invstmnt Corp | UNIT 01/31/2028 | 66573W206 | $206 | 19,700 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $209 | 21,407 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $227 | 22,863 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $235 | 23,959 | 0.0% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $237 | 23,437 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $237 | 24,464 | 0.0% |
| Malacca Straits Acquisition | *W EXP 99/99/9999 | G5859B109 | $238 | 244,208 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $243 | 23,616 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $248 | 24,785 | 0.0% |