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 |
|---|---|---|---|---|---|
| TWC Tech Hldgs II Corp | *W EXP 09/15/202 | 90117G113 | $261 | 150,233 | 0.0% |
| D8 Holdings Corp | *W EXP 08/05/202 | G2614K128 | $271 | 163,334 | 0.0% |
| Gores Hldgs V Inc | *W EXP 08/05/202 | 382864114 | $276 | 135,357 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $278 | 206,737 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $287 | 27,419 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $322 | 31,782 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $326 | 33,471 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $331 | 11,478 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $331 | 33,364 | 0.0% |
| Rice Acquisition Corp | *W EXP 10/26/202 | 762594117 | $333 | 58,354 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $334 | 33,364 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $342 | 5,909 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $342 | 34,162 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $357 | 262,186 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $376 | 3,565 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $377 | 159,025 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $387 | 17,000 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $396 | 39,475 | 0.0% |
| Peridot Acquisition Corp | *W EXP 11/30/202 | G7008A107 | $400 | 147,669 | 0.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $409 | 40,120 | 0.0% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $429 | 30,709 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $434 | 191,271 | 0.0% |
| Rice Acquisition Corp | UNIT 99/99/9999 | 762594208 | $468 | 23,365 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $482 | 47,943 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $485 | 48,140 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $491 | 50,405 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $492 | 49,240 | 0.0% |
| Change Healthcare Inc(CHNGUSD)Put | COM | 15912K100 | $498 | 21,600 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $507 | 372,562 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $529 | 54,040 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $531 | 53,572 | 0.0% |
| Proterra Inc | *W EXP 09/22/202 | 74374T117 | $534 | 95,215 | 0.0% |
| ION Acquisition Corp 2 LTD | UNIT 99/99/9999 | G49393120 | $543 | 53,773 | 0.0% |
| Bowx Acquisition Corp | *W EXP 08/03/202 | 103085114 | $549 | 164,469 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $550 | 9,909 | 0.0% |
| Mason Industrial Technology I | UNIT 99/99/9999 | 57520Y205 | $554 | 54,986 | 0.0% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $572 | 57,279 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $577 | 59,279 | 0.0% |
| Tortoise Acquisition Corp II | UNIT 06/14/2027 | G89554110 | $589 | 55,729 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $618 | 63,216 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $622 | 62,500 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $640 | 40,225 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $644 | 59,882 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $648 | 87,287 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $663 | 68,148 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $669 | 66,476 | 0.0% |
| Holicity Inc | *W EXP 08/04/202 | 435063110 | $737 | 199,154 | 0.0% |
| Switchback II Corporation | UNIT 99/99/9999 | G8633T123 | $744 | 73,471 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $756 | 75,000 | 0.0% |
| Cerberus Telecom Acquisition | UNIT 99/99/9999 | G2040C112 | $768 | 73,765 | 0.0% |