Q2 2021 Holdings
Filed 2021-07-22 | 1224 holdings | $778.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $751 | 75,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $756 | 75,000 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $780 | $675,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $787 | 11,835 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $857 | 63,080 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $862 | 8,572 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $889 | 130,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $901 | 8,526 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $912 | 40,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $937 | 15,285 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $955 | 16,305 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $985 | 632 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $986 | 11,789 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $987 | 100,000 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $991 | 95,416 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $993 | 4,826 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $994 | 100,000 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $995 | 100,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $998 | 100,000 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $998 | 100,000 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $998 | 100,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $999 | 100,000 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $999 | 100,000 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $1.0K | 100,000 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $1.0K | 100,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $1.0K | 100,000 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $1.0K | 100,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $1.0K | 100,000 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $1.0K | 100,000 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $1.0K | 100,000 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $1.0K | 100,000 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $1.0K | 100,000 | 0.0% |
| Quantum Fintech Acquistin Co | UNIT 10/30/2026 | 74767A204 | $1.0K | 100,000 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $1.0K | 100,000 | 0.0% |
| Oceantech Acquisitions I COR | UNIT 05/12/2026 | 675507206 | $1.0K | 100,000 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $1.0K | 100,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $1.0K | 100,000 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $1.0K | 100,000 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $1.0K | 100,000 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $1.0K | 100,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $1.0K | 100,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $1.0K | 100,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $1.0K | 100,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $1.0K | 100,000 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $1.0K | 100,000 | 0.0% |
| Centricus Acquisition Corp | UNIT 02/08/2028 | G2072Q112 | $1.0K | 100,000 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $1.0K | 100,000 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $1.0K | 100,000 | 0.0% |
| CA Healthcare Acquisition Co | UNIT 12/25/2025 | 12510W206 | $1.0K | 100,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 11,504 | 0.0% |