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 |
|---|---|---|---|---|---|
| Switchback II Corporation | COM CL A | G8633T115 | $3.1K | 310,702 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $3.1K | 308,963 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $3.1K | 319,746 | 0.0% |
| Cerberus Telecom Acquisition | UNIT 99/99/9999 | G2040C112 | $3.1K | 301,044 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $3.2K | 326,914 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $3.2K | 315,506 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/26 | G82220107 | $3.2K | 319,693 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $3.2K | 318,494 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/26 | 68237L204 | $3.3K | 325,659 | 0.1% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $3.3K | 323,846 | 0.1% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $3.3K | 337,203 | 0.1% |
| Lefteris Acquisition Corp | UNIT 11/01/23 | 52470X208 | $3.3K | 327,276 | 0.1% |
| KL Acquisition Corp | COM CL A | 49837C109 | $3.3K | 344,553 | 0.1% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $3.4K | 340,602 | 0.1% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $3.4K | 342,439 | 0.1% |
| Sustainable Develp Acqu I Co | UNIT 02/04/26 | 86934L202 | $3.4K | 335,598 | 0.1% |
| Global Synergy Acquisit Corp | UNIT 01/01/24 | G3934J114 | $3.4K | 338,595 | 0.1% |
| Healthcare Capital Corp | UNIT 12/31/25 | 42228C200 | $3.4K | 345,005 | 0.1% |
| Global Partner Acqistn Corp | UNIT 01/06/26 | G3934P110 | $3.5K | 352,230 | 0.1% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $3.5K | 354,363 | 0.1% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $3.5K | 356,138 | 0.1% |
| Fortress Value Acquis Corp I | UNIT 12/31/27 | 34964G206 | $3.6K | 358,043 | 0.1% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $3.6K | 363,128 | 0.1% |
| Star Peak Corp II | COM CL A | 855179107 | $3.7K | 372,749 | 0.1% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $3.7K | 360,022 | 0.1% |
| Scvx Corp | COM | G79448208 | $3.7K | 378,881 | 0.1% |
| Roth CH Acquisition II Co | COM | 778673103 | $3.8K | 379,800 | 0.1% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $3.8K | 378,006 | 0.1% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $3.9K | 390,468 | 0.1% |
| Motion Acquisition Corp | COM CL A | 61980M107 | $4.0K | 398,922 | 0.1% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $4.0K | 408,115 | 0.1% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $4.0K | 399,257 | 0.1% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $4.0K | 401,884 | 0.1% |
| Consonance HFW Acquisition C | UNIT 99/99/9999 | G2445M129 | $4.1K | 397,067 | 0.1% |
| Firstmark Horizon Acquisitio | UNIT 99/99/9999 | 33765Y200 | $4.1K | 392,246 | 0.1% |
| Fast Acquisition Corp II | UNIT 03/16/26 | 311874200 | $4.1K | 410,287 | 0.1% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $4.1K | 407,323 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $4.1K | 420,836 | 0.1% |
| Kindred Biosciences Inc | COM | 494577109 | $4.2K | 454,164 | 0.1% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $4.2K | 416,825 | 0.1% |
| Soliton Inc(SOLY) | COM | 834251100 | $4.2K | 186,762 | 0.1% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $4.2K | 431,408 | 0.1% |
| Senior Connect Acquisitn COR | UNIT 12/09/23 | 81723H207 | $4.2K | 418,812 | 0.1% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $4.2K | 427,163 | 0.1% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $4.3K | 426,916 | 0.1% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $4.3K | 413,522 | 0.1% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $4.3K | 425,000 | 0.1% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $4.3K | 425,000 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $4.3K | 425,000 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $4.3K | 425,000 | 0.1% |