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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $167 | 166,666 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $170 | 200,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $173 | 166,666 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $175 | 50,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $175 | 120,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $175 | 140,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $176 | 216,666 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $177 | 166,666 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $182 | 200,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $183 | 250,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $184 | 100,000 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $185 | 500,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $187 | 162,500 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $187 | 225,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $187 | 175,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $188 | 200,000 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $188 | 200,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $189 | 175,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $190 | 200,000 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $190 | 250,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $190 | 200,000 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $190 | 200,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/24/202 | 68622D114 | $195 | 100,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $195 | 233,333 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $197 | 166,666 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $198 | 250,000 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $199 | 375,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $200 | 166,666 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $201 | 100,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $204 | 200,000 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $210 | 200,000 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $213 | 125,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $215 | 250,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $216 | 125,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $219 | 100,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $224 | 200,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $224 | 200,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $225 | 250,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $228 | 250,000 | 0.0% |
| Mcap Acquisition Corp | *W EXP 03/02/202 | 55282T117 | $230 | 216,666 | 0.0% |
| Isos Acquisition Corporation | *W EXP 03/01/202 | G4962C104 | $233 | 233,333 | 0.0% |
| Revolution Accelertn Acqu Co | *W EXP 12/01/202 | 76156P114 | $233 | 116,666 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $235 | 140,000 | 0.0% |
| Ajax I | *W EXP 10/27/202 | G0190X126 | $238 | 127,319 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $238 | 233,333 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $240 | 266,666 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $240 | 200,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $245 | 250,000 | 0.0% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $251 | 137,500 | 0.0% |
| Alkuri Global Acquisition Co | *W EXP 02/09/202 | 66981N111 | $256 | 175,000 | 0.0% |