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 |
|---|---|---|---|---|---|
| CA Healthcare Acquisition Co | COM CL A | 12510W107 | $778 | 78,804 | 0.0% |
| ATI Physical Therapy IncCall | COM CL A | 00216W109 | $798 | 83,600 | 0.0% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $803 | 77,031 | 0.0% |
| Tuscan Hldgs Corp | COM | 90069K104 | $808 | 59,266 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $814 | 81,754 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $821 | 80,848 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $833 | 85,824 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $835 | 70,729 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $838 | 85,824 | 0.0% |
| Rotor Acquisition Corp | COM | 77879W105 | $838 | 83,983 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $843 | 85,824 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $848 | 85,548 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $864 | 86,424 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $875 | 85,824 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $880 | 88,938 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $902 | 91,300 | 0.0% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $908 | 92,927 | 0.0% |
| TPG Pace Tech Opportunities | UNIT 99/99/9999 | G8990Y111 | $918 | 89,701 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $939 | 93,507 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $957 | 95,244 | 0.0% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $970 | 92,886 | 0.0% |
| Thayer Ventures Acqu Corp | UNIT 01/01/2030 | 88332T209 | $970 | 90,700 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $974 | 98,194 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $994 | 100,687 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.0K | 98,530 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $1.0K | 99,999 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $1.0K | 101,626 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $1.0K | 104,331 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $1.0K | 102,033 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $1.0K | 103,932 | 0.0% |
| Payoneer Global Inc(PAYO)Call | COM | 70451X104 | $1.0K | 100,000 | 0.0% |
| Empower LTD | CL A COM | G3R39W102 | $1.0K | 103,831 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $1.0K | 103,742 | 0.0% |
| Nextgen Acquisition Corp | UNIT 11/26/2020 | G65305115 | $1.0K | 99,586 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 13,449 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $1.1K | 105,835 | 0.0% |
| Ascendant Digital Acquisitio | *W EXP 07/28/202 | G05155117 | $1.1K | 663,608 | 0.0% |
| Software Acquisitn Grup Inc(SAII) | COM CL A | 83407F101 | $1.1K | 109,039 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $1.1K | 107,887 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 34,624 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1.1K | 102,500 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $1.2K | 108,458 | 0.0% |
| Atlas Crest Invt Corp | COM | 049284102 | $1.2K | 118,857 | 0.0% |
| Star Peak Corp II | UNIT 99/99/9999 | 855179206 | $1.2K | 117,735 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,987 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $1.2K | 123,750 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $1.2K | 124,030 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.3K | 14,754 | 0.0% |
| 10X Capital Venture Acqu COR | UNIT 10/21/2025 | 88025V206 | $1.3K | 121,109 | 0.0% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $1.3K | 126,509 | 0.0% |