Q2 2021 Holdings
Filed 2021-08-13 | 742 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Path Acquisition Corp | UNIT 01/31/2028 | G4028H139 | $2.0K | 199,800 | 0.1% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $2.0K | 200,500 | 0.1% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $2.0K | 200,600 | 0.1% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $2.0K | 200,000 | 0.1% |
| Model Performance Acqu Corp | UNIT 04/29/2026 | G6246M113 | $2.1K | 199,800 | 0.1% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $2.1K | 205,538 | 0.1% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $2.1K | 210,000 | 0.1% |
| New Beginnings Acquisition C | COM | 64222H100 | $2.1K | 212,176 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.1K | 217,666 | 0.1% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $2.1K | 214,054 | 0.1% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $2.2K | 214,800 | 0.1% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $2.2K | 219,800 | 0.1% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $2.2K | 220,200 | 0.1% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.2K | 224,900 | 0.1% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $2.2K | 220,000 | 0.1% |
| European Sustainable Growth | CL A SHS | G3194F109 | $2.3K | 233,468 | 0.1% |
| Motion Acquisition Corp | COM CL A | 61980M107 | $2.3K | 230,000 | 0.1% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $2.3K | 225,000 | 0.1% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $2.4K | 239,200 | 0.1% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $2.4K | 245,000 | 0.1% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $2.4K | 240,000 | 0.1% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $2.4K | 248,487 | 0.1% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $2.4K | 250,000 | 0.1% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $2.4K | 249,025 | 0.1% |
| North Mountain Merger Corp | COM CL A | 661204107 | $2.4K | 250,200 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.4K | 250,000 | 0.1% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $2.4K | 243,220 | 0.1% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.5K | 250,000 | 0.1% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $2.5K | 250,000 | 0.1% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $2.5K | 250,900 | 0.1% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $2.5K | 250,000 | 0.1% |
| Roth CH Acquisition III Co | UNIT 02/26/2026 | 77867Q201 | $2.5K | 242,784 | 0.1% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $2.5K | 250,500 | 0.1% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $2.5K | 250,000 | 0.1% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $2.5K | 250,900 | 0.1% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $2.5K | 250,000 | 0.1% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $2.5K | 250,000 | 0.1% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.5K | 250,000 | 0.1% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.5K | 250,000 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $2.5K | 250,000 | 0.1% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $2.5K | 260,000 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.5K | 250,000 | 0.1% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $2.5K | 250,000 | 0.1% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $2.5K | 255,000 | 0.1% |
| Mountain Crest Acqstn Corp I | UNIT 99/99/9999 | 62402U206 | $2.5K | 250,000 | 0.1% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $2.6K | 250,600 | 0.1% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $2.6K | 256,840 | 0.1% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $2.6K | 260,000 | 0.1% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $2.6K | 271,100 | 0.1% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $2.7K | 274,382 | 0.1% |