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 |
|---|---|---|---|---|---|
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $256 | 200,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $256 | 25,828 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $260 | 200,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $261 | 266,666 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $263 | 250,150 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $264 | 333,333 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $267 | 300,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $269 | 125,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | *W EXP 99/99/999 | 12510J114 | $269 | 249,225 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $273 | 250,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $276 | 325,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $276 | 240,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $283 | 187,500 | 0.0% |
| Tortoise Acquisition Corp II | *W EXP 06/14/202 | G89554128 | $326 | 150,000 | 0.0% |
| Capitol Investment Corp V | *W EXP 99/99/999 | 14064F118 | $330 | 250,000 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $333 | 300,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $338 | 250,000 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $341 | 233,333 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $341 | 312,500 | 0.0% |
| Decarbonization Plus Acqu Co | *W EXP 10/02/202 | 242797116 | $344 | 150,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $350 | 55,555 | 0.0% |
| 10X Capital Venture Acqu COR | *W EXP 10/29/202 | 88025V115 | $352 | 200,000 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $358 | 375,000 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $358 | 233,333 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $367 | 175,386 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $368 | 306,250 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $380 | 400,000 | 0.0% |
| Supernova Partners Acquisiti | *W EXP 10/16/202 | 86846V116 | $385 | 250,000 | 0.0% |
| Virtuoso Acquisition Corp | *W EXP 01/31/202 | 92837J112 | $385 | 225,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $390 | 11,600 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $400 | 416,666 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $404 | 375,000 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $408 | 400,000 | 0.0% |
| Farfetch Ltd(FTCHQ) | ORD SH CL A | 30744W107 | $446 | 8,854 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $453 | 250,000 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $466 | 340,000 | 0.0% |
| Empower LTD | *W EXP 11/30/202 | G3R39W110 | $470 | 250,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $473 | 333,333 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $485 | 50,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $495 | 500,000 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $497 | 700,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $503 | 4,028 | 0.0% |
| Nextgen Acquisition Corp II | *W EXP 03/23/202 | G65317128 | $510 | 200,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $536 | 425,000 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $544 | 400,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $545 | 500,000 | 0.0% |
| Star Peak Corp II | *W EXP 12/24/202 | 855179115 | $553 | 312,500 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $572 | 75,747 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $573 | 333,333 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $594 | 660,000 | 0.0% |