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 |
|---|---|---|---|---|---|
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $1.3K | 136,276 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $1.3K | 127,850 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.3K | 131,718 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $1.4K | 141,159 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $1.4K | 140,458 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $1.4K | 141,159 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $1.4K | 141,732 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L206 | $1.4K | 140,001 | 0.0% |
| Welbilt IncPut | COM | 949090104 | $1.4K | 62,500 | 0.0% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $1.5K | 142,214 | 0.0% |
| Holicity Inc | COM CL A | 435063102 | $1.5K | 121,307 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,880 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $1.5K | 151,326 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $1.5K | 151,431 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $1.5K | 150,705 | 0.0% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $1.5K | 154,357 | 0.0% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $1.6K | 158,850 | 0.0% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $1.6K | 147,711 | 0.0% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $1.6K | 159,843 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.6K | 195,181 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $1.6K | 162,774 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $1.7K | 165,611 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $1.7K | 163,963 | 0.0% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $1.7K | 167,488 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $1.7K | 176,374 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 22,495 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.8K | 179,570 | 0.0% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $1.8K | 177,962 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $1.8K | 171,324 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $1.8K | 16,900 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $1.8K | 285,526 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $1.8K | 180,534 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,476 | 0.0% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $1.9K | 187,392 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $1.9K | 188,675 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $1.9K | 188,822 | 0.0% |
| Investindustrial Acquisition | UNIT 99/99/9999 | G4771L121 | $1.9K | 188,062 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $1.9K | 195,051 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $1.9K | 195,124 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $2.0K | 195,957 | 0.0% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $2.0K | 195,142 | 0.0% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $2.0K | 185,634 | 0.0% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $2.0K | 182,773 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $2.0K | 200,704 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $2.0K | 203,713 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $2.1K | 207,216 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $2.1K | 252,257 | 0.0% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $2.1K | 206,833 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $2.1K | 209,420 | 0.0% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $2.1K | 204,115 | 0.0% |