Q2 2021 Holdings
Filed 2021-07-22 | 1224 holdings | $778.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $334 | $325,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $349 | 35,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $378 | 18,133 | 0.0% |
| Agrify Corp | COM | 00853E107 | $383 | 32,225 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $384 | 26,233 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $401 | 40,000 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $403 | 40,000 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $404 | 40,000 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $407 | 27,141 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $410 | 40,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $415 | 40,000 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $445 | 13,567 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $455 | 18,590 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $464 | 15,199 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $467 | 2,337 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $481 | 17,525 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $497 | 50,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $500 | 50,000 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $500 | 50,000 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $500 | 50,000 | 0.0% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $501 | 50,000 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $502 | 50,000 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $503 | 50,000 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $504 | 50,000 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $505 | 50,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $505 | 50,000 | 0.0% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $506 | 50,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $507 | 18,288 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $509 | 50,000 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $513 | 50,120 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $514 | 6,549 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $515 | 86,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $525 | 4,297 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $598 | 5,435 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $611 | 7,812 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $633 | 3,299 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $640 | 65,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $646 | 12,374 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $651 | 4,677 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $664 | 65,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $670 | 2,638 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $680 | 22,645 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $686 | 23,500 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $699 | 70,000 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $713 | 70,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $731 | 13,398 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $735 | 3,355 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $739 | 15,695 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $746 | 75,000 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $749 | 75,000 | 0.0% |