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 |
|---|---|---|---|---|---|
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $102 | 80,000 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $102 | 100,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $104 | 75,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $108 | 400,000 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $108 | 150,000 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $109 | 100,000 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $110 | 500,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $110 | 80,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $111 | 150,000 | 0.0% |
| Reinvent Technology Partners | *W EXP 03/12/202 | G7484L122 | $113 | 62,500 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $115 | 100,000 | 0.0% |
| Marquee Raine Acquisition Co | *W EXP 12/01/202 | G58442123 | $118 | 92,500 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $118 | 100,000 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $119 | 100,000 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $119 | 175,000 | 0.0% |
| DMY Technology Group Inc III | *W EXP 99/99/999 | 233278118 | $120 | 37,425 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $123 | 133,333 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $124 | 150,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $124 | 162,500 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $125 | 120,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $126 | 100,000 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $130 | 141,383 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $131 | 137,500 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $132 | 400,000 | 0.0% |
| Gigcapital4 Inc | *W EXP 02/08/202 | 37518G119 | $133 | 116,666 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $133 | 125,000 | 0.0% |
| CA Healthcare Acquisition Co | *W EXP 12/25/202 | 12510W115 | $133 | 137,500 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $135 | 166,666 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $137 | 150,000 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $141 | 400,000 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $144 | 206,250 | 0.0% |
| Altimar Acquisition Corp II | *W EXP 02/09/202 | G03709121 | $145 | 125,000 | 0.0% |
| 890 5TH AVE Partners Inc | *W EXP 01/12/202 | 28250A113 | $146 | 116,666 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $147 | 133,333 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $147 | 133,333 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $148 | 166,666 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $150 | 100,000 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $150 | 125,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $151 | 175,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $154 | 100,000 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $154 | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $156 | 125,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $157 | 150,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $158 | 200,000 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $159 | 166,666 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $160 | 166,666 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $161 | 2,387 | 0.0% |
| Foresight Acquisition Corp | *W EXP 01/29/202 | 34552Y114 | $162 | 116,666 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $162 | 200,000 | 0.0% |
| Switchback II Corporation | *W EXP 01/07/202 | G8633T107 | $163 | 120,000 | 0.0% |