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 |
|---|---|---|---|---|---|
| GO Acquisition Corp | W EXP 08/31/202 | 362019119 | $482 | 438,007 | 0.0% |
| OTR Acquisition Corp | UNIT 10/01/25 | 67113Q204 | $484 | 46,354 | 0.0% |
| Mountain Crest Acqusitn CRP | UNIT 06/29/26 | 62403K207 | $491 | 49,400 | 0.0% |
| LEO Holdings III Corp | W EXP 03/02/202 | G5463T124 | $491 | 422,635 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $491 | 49,866 | 0.0% |
| Growth Cap Acquisition Corp | UNIT 06/01/27 | 39986V206 | $492 | 49,141 | 0.0% |
| Virtuoso Acquisition Corp | W EXP 01/31/202 | 92837J112 | $496 | 289,997 | 0.0% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $498 | 50,000 | 0.0% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $499 | 50,000 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $499 | 50,084 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/26 | 47201B202 | $503 | 50,000 | 0.0% |
| Centricus Acquisition Corp | W EXP 02/04/202 | G2072Q120 | $504 | 361,408 | 0.0% |
| Isleworth Healthcare Acqu Co | W EXP 08/02/202 | 46468P110 | $504 | 719,762 | 0.0% |
| Isos Acquisition Corporation | W EXP 03/01/202 | G4962C104 | $514 | 514,047 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $514 | 50,529 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $514 | 51,669 | 0.0% |
| Apollo Strategic Growth Capt | W EXP 10/29/202 | G0411R114 | $517 | 434,930 | 0.0% |
| Newhold Investment Corp | COM CL A | 651448102 | $521 | 51,953 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $525 | 51,548 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $527 | 53,528 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $529 | 54,516 | 0.0% |
| Live OAK Acquisition Corp II | W EXP 12/07/202 | 53804W114 | $531 | 236,006 | 0.0% |
| Zanite Acquisition Corp | W EXP 10/08/202 | 98907K111 | $531 | 435,500 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $532 | 52,719 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $532 | 55,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $532 | 53,437 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $533 | 1,407,549 | 0.0% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $533 | 50,640 | 0.0% |
| TPG Pace Tech Opportunities | W EXP 10/09/202 | G8990Y129 | $533 | 304,777 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/26 | 61531M200 | $536 | 53,446 | 0.0% |
| Rosecliff Acquisition Corp I | W EXP 02/11/202 | 77732R111 | $540 | 665,646 | 0.0% |
| Nextgen Acquisition Corp | W EXP 10/06/202 | G65305123 | $544 | 294,142 | 0.0% |
| Empower LTD | W EXP 11/30/202 | G3R39W110 | $545 | 289,799 | 0.0% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/27 | 28139A201 | $549 | 53,849 | 0.0% |
| Acon S2 Acquisition Corp | W EXP 09/15/202 | G00748114 | $553 | 376,006 | 0.0% |
| PMV Consumer Acquisition COR | UNIT 08/31/27 | 693486201 | $561 | 55,456 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $564 | 57,804 | 0.0% |
| Supernova Partners Acquisiti | W EXP 10/16/202 | 86846V116 | $568 | 368,651 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $568 | 57,275 | 0.0% |
| Horizon Acquisition Corp | W EXP 08/19/202 | G46049113 | $569 | 319,537 | 0.0% |
| Horizon Acquisition Corporat | W EXP 10/19/202 | G46044114 | $578 | 493,939 | 0.0% |
| Avanti Acquisition Corp | W EXP 99/99/999 | G0682V125 | $580 | 557,414 | 0.0% |
| ACE Convergence Acqu Corp | W EXP 09/30/202 | G0083D104 | $581 | 294,246 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $585 | 57,969 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $586 | 59,153 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $590 | 59,397 | 0.0% |
| 10X Capital Venture Acqu COR | W EXP 10/29/202 | 88025V115 | $596 | 338,576 | 0.0% |
| Quantum Fintech Acquistin Co | W EXP 01/30/202 | 74767A113 | $599 | 1,810,496 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $599 | 57,849 | 0.0% |
| Brookline Cap Acquisition Co | UNIT 08/31/2027 | 11374E203 | $599 | 55,480 | 0.0% |