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 |
|---|---|---|---|---|---|
| Investindustrial Acquisition | UNIT 99/99/9999 | G4771L121 | $2.2K | 217,775 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $2.3K | 225,360 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/26 | 86309R206 | $2.3K | 229,500 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $2.3K | 230,433 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $2.3K | 226,779 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $2.3K | 239,769 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $2.4K | 242,369 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $2.4K | 232,573 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $2.4K | 239,615 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $2.4K | 245,478 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.4K | 245,001 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $2.4K | 244,666 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/26 | 457817302 | $2.4K | 242,113 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $2.4K | 246,372 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $2.5K | 250,936 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $2.5K | 249,218 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 45762 | G6780C125 | $2.5K | 248,070 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.5K | 252,231 | 0.0% |
| ION Acquisition Corp 2 LTD | SHS CL A | G49393104 | $2.5K | 255,585 | 0.0% |
| Montes Archimedes Acquisitio | UNIT 09/30/25 | 612657205 | $2.5K | 237,484 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $2.5K | 254,567 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.6K | 261,693 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $2.6K | 259,596 | 0.0% |
| Yellowstone Acquisition Co | UNIT 10/22/2025 | 98566K204 | $2.6K | 250,185 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.6K | 300,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.6K | 270,879 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $2.7K | 263,419 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/26 | 378579205 | $2.7K | 270,287 | 0.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $2.7K | 264,839 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $2.7K | 273,187 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $2.7K | 275,465 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.8K | 269,800 | 0.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/25 | 85521J208 | $2.8K | 267,429 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $2.8K | 275,531 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/30 | G61074111 | $2.8K | 277,146 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $2.8K | 281,961 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $2.8K | 284,104 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/26 | 53228M205 | $2.9K | 285,069 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $2.9K | 287,333 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/26 | 36260F204 | $2.9K | 290,509 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $2.9K | 299,607 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $2.9K | 293,622 | 0.0% |
| Thayer Ventures Acqu Corp | UNIT 01/01/30 | 88332T209 | $2.9K | 275,003 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $2.9K | 294,886 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $3.0K | 301,989 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $3.0K | 300,000 | 0.0% |
| 10X Capital Venture Acqu COR(VCVC) | COM CL A | 88025V107 | $3.0K | 304,851 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $3.1K | 315,301 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $3.1K | 303,739 | 0.0% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $3.1K | 305,810 | 0.0% |