Q2 2021 Holdings
Filed 2021-08-13 | 742 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue WTR Acquisition Corp | COM CL A | 09607T104 | $1.4K | 140,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.4K | 149,268 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $1.4K | 150,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $1.4K | 149,071 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $1.5K | 150,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $1.5K | 143,800 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $1.5K | 146,849 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $1.5K | 150,000 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $1.5K | 152,700 | 0.0% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $1.5K | 150,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $1.5K | 150,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $1.5K | 150,000 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $1.5K | 150,200 | 0.0% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $1.5K | 150,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $1.5K | 156,248 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $1.5K | 150,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $1.5K | 150,000 | 0.0% |
| Goldenbridge Acquisition LTD | UNIT 03/02/2026 | G3970D112 | $1.6K | 150,000 | 0.1% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $1.6K | 159,140 | 0.1% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $1.6K | 160,500 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $1.7K | 167,195 | 0.1% |
| Empower LTD | CL A COM | G3R39W102 | $1.7K | 170,000 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $1.7K | 174,971 | 0.1% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $1.8K | 175,700 | 0.1% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $1.8K | 190,803 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.9K | 190,000 | 0.1% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $1.9K | 188,600 | 0.1% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $1.9K | 188,440 | 0.1% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $1.9K | 199,800 | 0.1% |
| Greencity Acquisition Corp | COM | G4086B107 | $1.9K | 190,450 | 0.1% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.9K | 199,800 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $1.9K | 200,000 | 0.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.9K | 200,000 | 0.1% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $1.9K | 200,000 | 0.1% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.9K | 200,000 | 0.1% |
| Colicity Inc | COM CL A | 194170106 | $1.9K | 199,800 | 0.1% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $2.0K | 200,000 | 0.1% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $2.0K | 200,000 | 0.1% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $2.0K | 192,255 | 0.1% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $2.0K | 199,907 | 0.1% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $2.0K | 200,800 | 0.1% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $2.0K | 200,000 | 0.1% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $2.0K | 200,000 | 0.1% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $2.0K | 207,085 | 0.1% |
| Blue Safari GRP Acquisitn Co | UNIT 06/10/2026 | G1195R122 | $2.0K | 199,800 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $2.0K | 200,000 | 0.1% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $2.0K | 199,800 | 0.1% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $2.0K | 199,800 | 0.1% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $2.0K | 199,900 | 0.1% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $2.0K | 198,490 | 0.1% |