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 |
|---|---|---|---|---|---|
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $1.5K | 150,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.5K | 150,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.5K | 150,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $1.5K | 150,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $1.5K | 25,000 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $1.5K | 65,556 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $1.6K | 750,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.6K | 200,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.7K | 724,688 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.8K | 47,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $1.9K | 199,998 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $1.9K | 199,998 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $2.0K | 200,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $2.0K | 200,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $2.0K | 44,827 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $2.0K | 200,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $2.1K | 1,500,000 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNIT RP INT | 24664T103 | $2.1K | 50,218 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.1K | 24,536 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $2.2K | 225,000 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $2.3K | 75,000 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $2.3K | 129,899 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.3K | 240,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $2.4K | 250,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.4K | 249,999 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.4K | 233,642 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $2.4K | 250,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $2.4K | 250,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.4K | 249,999 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 15,000 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $2.5K | 250,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $2.5K | 250,000 | 0.0% |
| Centricus Acquisition Corp | CL A SHS | G2072Q104 | $2.5K | 250,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.5K | 99,249 | 0.0% |
| Convey Hldg Parent Inc | COM | 21258C108 | $2.6K | 225,000 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $2.7K | 274,998 | 0.0% |
| CA Healthcare Acquisition Co | COM CL A | 12510W107 | $2.7K | 275,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.7K | 319,236 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $2.7K | 250,106 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $2.8K | 189,435 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $2.9K | 300,000 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $2.9K | 300,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $2.9K | 300,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.9K | $2,500,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.9K | 300,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.9K | 300,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.9K | 300,000 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $2.9K | 300,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.9K | 300,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $2.9K | 300,000 | 0.0% |