Q1 2021 Holdings
Filed 2021-05-14 | 1839 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $16 | 15,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $34 | 30,000 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 07/18/202 | 00791N110 | $42 | 13,115 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $44 | 35,099 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $47 | 25,000 | 0.0% |
| Cerevel Therapeutics Hldng I | *W EXP 06/09/202 | 15678U102 | $52 | 12,386 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $52 | 60,000 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $84 | 100,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $90 | 66,666 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $91 | 11,784 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $97 | 39,800 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $108 | 18,704 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $113 | 43,751 | 0.0% |
| Northern Genesis Acquisition | *W EXP 01/15/202 | 66516U119 | $116 | 99,999 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $132 | 63,822 | 0.0% |
| Altimar Acquisition Corp II | *W EXP 02/09/202 | G03709121 | $150 | 84,500 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $163 | 273,338 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $175 | 233,333 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $184 | 13,900 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $203 | 175,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208 | 9,452 | 0.0% |
| Ajax I | *W EXP 10/27/202 | G0190X126 | $212 | 125,600 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $213 | 2,121 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $214 | 129,448 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $220 | 3,448 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $221 | 3,739 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $224 | 1,140 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $225 | 99,400 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $234 | 187,500 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $234 | 212,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $240 | 1,535 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $255 | 35,109 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $258 | 4,100 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $262 | 27,159 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $268 | 5,947 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $270 | 12,482 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $272 | 5,300 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $272 | 1,252 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $274 | 3,300 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $275 | 2,615 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $277 | 16,993 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $282 | 200,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $297 | 2,999 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $301 | 6,700 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $304 | 37,300 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $304 | 7,490 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $305 | 20,725 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $306 | 6,700 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $308 | 122,323 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $308 | 3,000 | 0.0% |