Q2 2021 Holdings
Filed 2021-08-16 | 404 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebula Caravel Acquisition C | UNIT 12/09/2023 | 629070202 | $2.1K | 202,193 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $2.1K | 219,878 | 0.0% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $2.2K | 199,186 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $2.2K | 216,460 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $2.2K | 178,598 | 0.0% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $2.2K | 222,870 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $2.2K | 222,185 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $2.3K | 231,223 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $2.3K | 226,307 | 0.0% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $2.3K | 173,040 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $2.4K | 229,152 | 0.0% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $2.4K | 235,872 | 0.0% |
| Rotor Acquisition Corp | UNIT 06/15/2027 | 77879W204 | $2.4K | 224,168 | 0.0% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $2.4K | 231,161 | 0.0% |
| Atotech LTD | COM | G0625A105 | $2.4K | 94,940 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $2.5K | 246,529 | 0.0% |
| Landcadia Holdings III Inc | UNIT 99/99/9999 | 51476H209 | $2.5K | 186,010 | 0.0% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $2.5K | 209,806 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $2.5K | 235,295 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $2.5K | 248,523 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $2.5K | 252,836 | 0.0% |
| CA Healthcare Acquisition Co | UNIT 12/25/2025 | 12510W206 | $2.5K | 245,968 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $2.5K | 252,214 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $2.6K | 262,029 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $2.6K | 254,993 | 0.0% |
| Virtuoso Acquisition Corp | UNIT 01/14/2025 | 92837J203 | $2.6K | 239,561 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $2.6K | 259,122 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $2.6K | 260,538 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $2.6K | 261,554 | 0.0% |
| Motion Acquisition Corp | COM CL A | 61980M107 | $2.6K | 263,049 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $2.6K | 260,883 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $2.7K | 268,760 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $2.7K | 268,692 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $2.8K | 279,229 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $2.8K | 276,546 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $2.8K | 279,229 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $2.8K | 283,058 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $2.8K | 280,937 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $2.8K | 282,935 | 0.0% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $2.8K | 284,047 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $2.9K | 290,881 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $2.9K | 284,414 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $2.9K | 290,848 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $2.9K | 280,038 | 0.0% |
| Qell Acquisition Corp | CL A | G7307X105 | $2.9K | 293,350 | 0.0% |
| Centricus Acquisition Corp | UNIT 02/08/2028 | G2072Q112 | $2.9K | 286,138 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $3.0K | 295,827 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $3.0K | 298,505 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $3.0K | 298,505 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $3.0K | 302,657 | 0.0% |