Q2 2021 Holdings
Filed 2021-08-17 | 1 holdings | $76.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $28 | 20,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $43 | 20,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $44 | 20,000 | 0.0% |
| Star Peak Corp II | *W EXP 12/24/202 | 855179115 | $44 | 25,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $47 | 37,500 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $47 | 50,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $48 | 40,000 | 0.0% |
| Jaws Spitfire Acquisition Co | *W EXP 12/01/202 | G50740110 | $48 | 25,000 | 0.0% |
| Marquee Raine Acquisition Co | *W EXP 12/01/202 | G58442123 | $48 | 37,500 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $61 | 75,000 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $64 | 41,666 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $72 | 40,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $87 | 50,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $91 | 37,500 | 0.0% |
| Revolution Accelertn Acqu Co | *W EXP 12/01/202 | 76156P114 | $100 | 50,000 | 0.0% |
| Supernova Partners Acquisiti | *W EXP 10/16/202 | 86846V116 | $103 | 66,666 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $113 | 62,500 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $137 | 10,291 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $233 | 3,590 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $269 | 6,526 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $317 | 54,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $372 | 3,280 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $409 | 18,404 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $420 | 25,000 | 0.0% |
| Missfresh LTD | ADS | 60500F105 | $433 | 50,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $481 | 12,895 | 0.0% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $481 | 46,339 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $523 | 6,497 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $539 | 9,184 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $541 | 13,568 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $560 | 20,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $573 | 120,831 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $619 | 248,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $630 | 2,279 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $697 | 69,200 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $716 | 18,449 | 0.0% |
| Aihuishou Intl Co LTD(RERE) | SPONSORED ADS | 00138L108 | $748 | 50,000 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $756 | 29,514 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $806 | 8,400 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $809 | 76,547 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $822 | 3,499 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $830 | 15,600 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $872 | 21,801 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $903 | 18,600 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $918 | 10,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $919 | 38,280 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $936 | 71,035 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $946 | 71,111 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $946 | 9,500 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $948 | 109,159 | 0.0% |