Q2 2021 Holdings
Filed 2021-08-11 | 1858 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $17 | 10,000 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $20 | 15,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $23 | 20,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $29 | 25,000 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 07/18/202 | 00791N110 | $31 | 13,115 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $35 | 30,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $38 | 35,099 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $44 | 40,000 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $45 | 37,500 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $51 | 25,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $69 | 60,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $71 | 60,000 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $87 | 100,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $89 | 75,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $101 | 35,109 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $108 | 16,949 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $120 | 52,007 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $123 | 19,435 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $135 | 100,000 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $138 | 125,000 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $153 | 16,993 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $153 | 273,338 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $159 | 166,666 | 0.0% |
| Cerevel Therapeutics Hldng I | *W EXP 06/09/202 | 15678U102 | $163 | 12,386 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $169 | 125,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $174 | 127,833 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $177 | 10,209 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $196 | 19,796 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $197 | 140,794 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $197 | 22,212 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $200 | 156,249 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $203 | 175,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $207 | 13,900 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $207 | 100,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $209 | 233,333 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $213 | 9,452 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $217 | 78,510 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $218 | 187,500 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $219 | 187,500 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $221 | 5,634 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $225 | 11,391 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $228 | 5,190 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $229 | 1,274 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $232 | 19,400 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $234 | 8,587 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $234 | 33,716 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $241 | 3,746 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $250 | 99,264 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $252 | 6,400 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $253 | 14,774 | 0.0% |