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 |
|---|---|---|---|---|---|
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $4.4K | 431,333 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $4.4K | 441,846 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $4.4K | 441,448 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $4.4K | 454,985 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $4.5K | 443,305 | 0.0% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $4.5K | 456,522 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.5K | 70,143 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $4.6K | 474,180 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $4.6K | 467,725 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $4.6K | 464,375 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $4.7K | 468,452 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $4.7K | 463,459 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $4.8K | 559,476 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $4.8K | 475,416 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $4.9K | 487,653 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $4.9K | 485,546 | 0.0% |
| Scion Tech Growth I | UNIT 12/27/2025 | G31067120 | $4.9K | 483,880 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $4.9K | 493,588 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $5.0K | 497,472 | 0.0% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $5.0K | 476,413 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $5.0K | 500,504 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $5.0K | 513,054 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $5.0K | 512,691 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $5.0K | 412,082 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $5.2K | 517,383 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $5.4K | 538,579 | 0.0% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $5.4K | 497,417 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.4K | 31,217 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $5.4K | 569,229 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $5.4K | 544,629 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $5.5K | 544,271 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $5.5K | 551,188 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $5.5K | 546,650 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.6K | 115,829 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $5.6K | 574,454 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $5.7K | 576,815 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $5.7K | 572,182 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $5.8K | 502,447 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $5.8K | 577,948 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.9K | 605,663 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $6.0K | 606,048 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.1K | 101,253 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $6.3K | 638,339 | 0.0% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $6.5K | 650,342 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $6.7K | 680,775 | 0.0% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $6.8K | 540,627 | 0.0% |
| Jaws Spitfire Acquisition Co | SHS CL A | G50740102 | $7.0K | 697,637 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $7.0K | 660,461 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $7.1K | 713,727 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $7.3K | 744,044 | 0.0% |