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 |
|---|---|---|---|---|---|
| Metromile Inc | *W EXP 02/09/202 | 591697115 | $595 | 266,666 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $608 | 375,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $615 | 60,270 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $630 | 75,000 | 0.0% |
| CM Life Sciences II Inc | *W EXP 03/01/202 | 125842112 | $648 | 120,000 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $660 | 300,000 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $661 | 700,000 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $693 | 250,000 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $695 | 233,333 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $739 | 350,000 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $758 | 200,536 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $769 | 60,106 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $773 | 375,000 | 0.0% |
| CM Life Sciences III Inc | *W EXP 04/30/202 | 125841114 | $774 | 300,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $816 | 23,888 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $825 | 85,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $840 | 600,000 | 0.0% |
| Missfresh LTD | ADS | 60500F105 | $865 | 100,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $888 | 40,000 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $899 | 825,000 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $927 | 392,651 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $936 | 800,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $952 | 31,349 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $963 | 100,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $966 | 99,999 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $967 | 50,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $978 | 100,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $979 | 210,579 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $991 | 100,000 | 0.0% |
| Consonance HFW Acquisition C | SHS CL A | G2445M103 | $993 | 99,999 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $1.0K | 100,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $1.0K | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1.0K | 100,000 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $1.1K | 40,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $1.1K | 623,750 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $1.2K | 120,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $1.2K | 120,000 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $1.2K | 800,000 | 0.0% |
| FG New Amer Acquisition Corp | *W EXP 08/31/202 | 30259V114 | $1.2K | 560,000 | 0.0% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $1.2K | 124,998 | 0.0% |
| ION Acquisition Corp 2 LTD | SHS CL A | G49393104 | $1.2K | 125,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 17,935 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $1.4K | 1,000,000 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $1.4K | 65,000 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $1.4K | 100,000 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $1.4K | 150,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.5K | 150,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $1.5K | 150,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.5K | 150,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $1.5K | 150,000 | 0.0% |