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 |
|---|---|---|---|---|---|
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $237 | 22,113 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $238 | 24,461 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $238 | 24,642 | 0.0% |
| Jaws Spitfire Acquisition Co | SHS CL A | G50740102 | $240 | 23,988 | 0.0% |
| Software Acquisitn Grup Inc | W EXP 09/17/202 | 83407F119 | $243 | 149,213 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | W EXP 12/25/202 | 76152G118 | $244 | 480,459 | 0.0% |
| BIG Cypress Acquisition Corp | W EXP 07/25/202 | 089115117 | $249 | 270,339 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $253 | 25,663 | 0.0% |
| Powered Brands | CL A | G7209M108 | $258 | 26,587 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $259 | 26,545 | 0.0% |
| Dpcm Cap Inc | W EXP 10/14/202 | 23344P119 | $259 | 200,897 | 0.0% |
| Talkspace Inc | W EXP 06/21/202 | 87427V111 | $259 | 192,108 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $259 | 25,584 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $266 | 27,190 | 0.0% |
| Northern Genesis Acquisition | UNIT 99/99/9999 | 66516U200 | $270 | 25,807 | 0.0% |
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $273 | 27,367 | 0.0% |
| LGL SYS Acquisition Corp | W EXP 11/12/202 | 50201G114 | $274 | 150,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $278 | 28,551 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $279 | 28,587 | 0.0% |
| VY Global Growth | W EXP 01/30/203 | G9444H118 | $290 | 159,996 | 0.0% |
| Quantum Fintech Acquistin Co | UNIT 10/30/26 | 74767A204 | $291 | 29,022 | 0.0% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $295 | 29,147 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $299 | 30,000 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $302 | 30,000 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/27 | G28302126 | $303 | 29,146 | 0.0% |
| Fortistar Sustainable SOL Co | W EXP 01/14/202 | 34962M114 | $305 | 272,613 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $315 | 32,586 | 0.0% |
| Good Works Acquisition Corp | COM | 38216X107 | $319 | 32,047 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $323 | 30,000 | 0.0% |
| Spartan Acquisition Corp II | W EXP 11/28/202 | 846775112 | $326 | 180,999 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $328 | 33,693 | 0.0% |
| Duddell Street Acquisitn COR | UNIT 10/21/25 | G28553124 | $330 | 32,609 | 0.0% |
| Landcadia Holdings III Inc | W EXP 10/01/202 | 51476H118 | $338 | 125,195 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $339 | 34,925 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $340 | 34,943 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $341 | 33,648 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $343 | 35,044 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $343 | 32,793 | 0.0% |
| Decarbonization Plus Acqu Co | W EXP 10/02/202 | 242797116 | $347 | 151,436 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $348 | 34,540 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/23 | 42227K203 | $352 | 35,012 | 0.0% |
| European Sustainable Growth | UNIT 01/18/2024 | G3194F125 | $356 | 35,123 | 0.0% |
| Astrea Acquisition Corp | UNIT 01/28/28 | 04637C205 | $358 | 36,059 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/28 | 36146G202 | $359 | 35,797 | 0.0% |
| Dd3 Acquisition Corp II | UNIT 99/99/9999 | 23318M209 | $360 | 33,909 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $361 | 37,268 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $362 | 37,135 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $363 | 36,506 | 0.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $364 | 34,589 | 0.0% |
| Trebia Acquisition Corp | W EXP 99/99/999 | G9027T117 | $364 | 211,622 | 0.0% |