Q1 2021 Holdings
Filed 2021-05-17 | 500 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.4K | 58,009 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $1.5K | 150,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.5K | 150,000 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $1.5K | 150,000 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $1.5K | 150,000 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $1.5K | 150,000 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $1.5K | 150,000 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $1.5K | 150,000 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $1.5K | 150,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $1.5K | 150,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $1.5K | 1,000,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $1.6K | 623,750 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $1.7K | 76,059 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.7K | 841,090 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $1.9K | 199,998 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $2.0K | 200,000 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $2.0K | 200,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $2.0K | 200,000 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $2.0K | 200,000 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $2.0K | 125,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.1K | 64,928 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.1K | 59,245 | 0.0% |
| AF Acquisition Corp | UNIT 03/31/2028 | 001040203 | $2.2K | 225,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.4K | 31,900 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $2.4K | 240,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.4K | 249,999 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.4K | 249,999 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $2.4K | 250,000 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $2.5K | 250,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $2.5K | 250,000 | 0.0% |
| Centricus Acquisition Corp | UNIT 02/08/2028 | G2072Q112 | $2.5K | 250,000 | 0.0% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $2.5K | 250,000 | 0.0% |
| MP Materials Corp | *W EXP 05/04/202 | 553368119 | $2.5K | 105,158 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $2.6K | 250,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.7K | 48,922 | 0.0% |
| CA Healthcare Acquisition Co | COM CL A | 12510W107 | $2.7K | 275,000 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $2.7K | 275,000 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $2.7K | 275,000 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $2.8K | 145,550 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $2.9K | 300,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.9K | 355,131 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $2.9K | 300,000 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $2.9K | 300,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $2.9K | 300,000 | 0.0% |
| Locust Walk Acquisition Corp | COM CL A | 54015L103 | $2.9K | 300,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.9K | 300,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $3.0K | 300,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $3.0K | 300,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.0K | 127,216 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $3.0K | 300,000 | 0.0% |