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 |
|---|---|---|---|---|---|
| Citic Capital Acquisition Co | COM CL A | G21513109 | $3.0K | 307,308 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $3.1K | 316,091 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $3.1K | 317,442 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $3.1K | 308,358 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $3.1K | 318,128 | 0.0% |
| Lydall Inc | COM | 550819106 | $3.1K | 51,859 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $3.2K | 320,488 | 0.0% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $3.2K | 317,633 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $3.2K | 329,387 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $3.3K | 331,724 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $3.3K | 328,732 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $3.3K | 337,419 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $3.3K | 320,634 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $3.3K | 323,346 | 0.0% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $3.3K | 334,516 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $3.4K | 335,074 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $3.4K | 334,458 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $3.4K | 334,717 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $3.4K | 342,916 | 0.0% |
| Jaws Spitfire Acquisition Co | UNIT 99/99/9999 | G50740128 | $3.4K | 324,634 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $3.4K | 343,932 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $3.5K | 349,552 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $3.5K | 348,910 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $3.6K | 364,734 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $3.6K | 358,053 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $3.6K | 361,122 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $3.7K | 360,566 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $3.7K | 368,704 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $3.7K | 367,075 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $3.7K | 364,889 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $3.8K | 391,463 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $3.8K | 366,536 | 0.0% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $3.9K | 370,771 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $3.9K | 384,389 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $3.9K | 395,441 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.9K | 398,837 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $4.0K | 398,301 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $4.0K | 399,037 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $4.0K | 398,443 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $4.0K | 399,964 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $4.0K | 392,368 | 0.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $4.2K | 389,504 | 0.0% |
| Spartan Acquisition Corp II | COM | 846775104 | $4.2K | 419,346 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $4.2K | 412,559 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $4.2K | 420,631 | 0.0% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $4.2K | 421,850 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $4.3K | 440,980 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $4.3K | 432,416 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.3K | 150,279 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $4.4K | 439,131 | 0.0% |