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 |
|---|---|---|---|---|---|
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $9.9K | 1,000,000 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $9.9K | 1,000,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.0K | 999,999 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $10.0K | 1,000,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $10.0K | 1,000,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $10.0K | 1,000,000 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $10.1K | 969,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $10.1K | 362,013 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $10.1K | 1,000,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $10.1K | 382,050 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $10.7K | 717,638 | 0.0% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $11.4K | 1,120,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $11.6K | 869,895 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $11.9K | 500,000 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $11.9K | 1,200,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $11.9K | 470,000 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $12.0K | 1,200,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $12.1K | 286,214 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $12.2K | 350,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $12.2K | 1,225,000 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $12.4K | 1,250,000 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $12.4K | 1,250,000 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $12.6K | 1,250,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $12.7K | 754,000 | 0.0% |
| Danimer Scientific Inc | *W EXP 05/08/202 | 236272118 | $12.8K | 502,704 | 0.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $13.8K | 1,400,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $14.5K | 1,500,000 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $14.7K | 1,500,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $14.7K | 1,500,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $14.8K | 1,678,984 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $14.8K | 1,500,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $14.9K | 1,500,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $15.0K | 1,500,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $15.0K | 1,500,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $15.8K | 1,600,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $16.1K | 507,719 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $16.2K | 300,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $16.6K | 375,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)A | COM CL A | 29788T103 | $16.7K | 2,307,245 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $16.8K | 400,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $17.1K | 1,700,000 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $17.3K | 1,700,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $17.7K | 500,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $18.1K | 400,000 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $18.7K | 1,911,200 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $19.9K | 2,000,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $19.9K | 2,730,765 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $20.5K | 250,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $20.7K | 830,260 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $20.9K | 2,000,000 | 0.0% |