Q2 2021 Holdings
Filed 2021-08-16 | 624 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $21 | 25,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $24 | 18,750 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $25 | 20,000 | 0.0% |
| ION Acquisition Corp 2 LTD | *W EXP 02/17/202 | G49393112 | $28 | 15,625 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $29 | 24,000 | 0.0% |
| Evolve Transition Infrastruc | COM UNITS REP B | 30053M104 | $29 | 33,865 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $29 | 33,333 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $37 | 42,500 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $40 | 50,000 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $42 | 50,000 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $42 | 30,000 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $43 | 23,144 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $43 | 50,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $45 | 50,000 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $50 | 50,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $50 | 50,000 | 0.0% |
| Consonance HFW Acquisition C | *W EXP 10/28/202 | G2445M111 | $52 | 33,333 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $53 | 60,000 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $53 | 50,000 | 0.0% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G74847115 | $54 | 30,000 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $55 | 66,666 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $58 | 62,500 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $60 | 43,750 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $60 | 50,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $61 | 25,000 | 0.0% |
| Thimble Point Acquisition Co | *W EXP 02/04/202 | 88408P115 | $62 | 41,666 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $63 | 66,666 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $66 | 75,000 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $70 | 50,000 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $70 | 50,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $71 | 50,000 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $72 | 60,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $73 | 60,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $73 | 30,000 | 0.0% |
| Seven Oaks Acquisition Corp | *W EXP 12/22/202 | 81787X114 | $74 | 62,500 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $75 | 60,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $75 | 83,333 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $75 | 75,000 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $75 | 60,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $81 | 75,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $83 | 83,333 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $83 | 91,666 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $86 | 75,000 | 0.0% |
| Power & Digital Infra ACQ Co | *W EXP 02/12/202 | 739190114 | $87 | 62,500 | 0.0% |
| Centricus Acquisition Corp | *W EXP 02/04/202 | G2072Q120 | $87 | 62,500 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $89 | 125,000 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $91 | 60,000 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $93 | 72,274 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $98 | 150,000 | 0.0% |
| Locust Walk Acquisition Corp | *W EXP 12/31/202 | 54015L111 | $100 | 100,000 | 0.0% |