Q2 2021 Holdings
Filed 2021-08-13 | 1518 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SC Health Corp | COM CL A | G78516203 | $921 | 91,383 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/27 | 90138P209 | $922 | 90,219 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $928 | 25,200 | 0.0% |
| Ascendant Digital Acquisitio | W EXP 07/28/202 | G05155117 | $931 | 571,153 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $933 | 89,800 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $946 | 96,752 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $954 | 98,257 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/25 | 53625R203 | $959 | 94,204 | 0.0% |
| Thayer Ventures Acqu Corp | W EXP 01/01/203 | 88332T118 | $975 | 749,998 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $978 | 98,065 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $993 | 101,509 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $1.0K | 99,297 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $1.0K | 103,816 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $1.1K | 105,099 | 0.0% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $1.1K | 100,365 | 0.0% |
| Tradeup Global Corporation | UNIT 99/99/9999 | G89877123 | $1.1K | 107,731 | 0.0% |
| Virtuoso Acquisition Corp | UNIT 01/14/2025 | 92837J203 | $1.1K | 100,708 | 0.0% |
| Qell Acquisition Corp | CL A | G7307X105 | $1.1K | 108,833 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/25 | 661204206 | $1.1K | 109,066 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $1.1K | 112,057 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $1.1K | 113,500 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $1.1K | 112,522 | 0.0% |
| Ajax I | COM | G0190X100 | $1.1K | 113,318 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $1.1K | 111,737 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $1.2K | 112,400 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $1.2K | 113,620 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $1.2K | 119,825 | 0.0% |
| Marquee Raine Acquisition Co | UNIT 12/01/25 | G58442115 | $1.2K | 114,472 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/26 | 48284E204 | $1.2K | 118,075 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $1.2K | 121,361 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.2K | 123,120 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/26 | 670865203 | $1.2K | 118,239 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $1.2K | 27,331 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $1.2K | 123,867 | 0.0% |
| Broadstone Acquisition Corp | W EXP 09/15/202 | G1739V126 | $1.2K | 1,027,560 | 0.0% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $1.2K | 114,366 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $1.2K | 125,436 | 0.0% |
| Vickers Vantage Corp I | UNIT 09/15/2027 | G9440B123 | $1.3K | 123,566 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1.3K | 124,972 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.3K | 21,153 | 0.0% |
| Sports Entertainment Acqu Co | W EXP 10/30/202 | 84918M114 | $1.3K | 592,068 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $1.3K | 131,570 | 0.0% |
| CC Neuberger Prin Hldgs II | W EXP 07/29/202 | G3166T111 | $1.3K | 956,631 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $1.3K | 130,903 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $1.3K | 137,224 | 0.0% |
| Concord Acquisition Corp | UNIT 12/28/25 | 206071201 | $1.3K | 129,190 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $1.3K | 138,142 | 0.0% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $1.3K | 130,802 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/28 | 349875203 | $1.3K | 135,244 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $1.4K | 134,805 | 0.0% |