Q2 2021 Holdings
Filed 2021-07-20 | 143 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $0 | 39,200 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $0 | 26,900 | 0.0% |
| II-VI IncPut | COM | 902104108 | $0 | 16,200 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $0 | 26,700 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $0 | 131,900 | 0.0% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $0 | 52,500 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $0 | 14,400 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $99 | 10,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $99 | 10,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $116 | 11,965 | 0.0% |
| DMY Technology Group Inc III | *W EXP 99/99/999 | 233278118 | $127 | 39,768 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $174 | 17,920 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $176 | 18,227 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $176 | 17,820 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $178 | 17,820 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $178 | 17,845 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $186 | 18,600 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $261 | 26,730 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $267 | 26,729 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $267 | 26,730 | 0.0% |
| Poema Global Holdings Corp | UNIT 99/99/9999 | G7154B123 | $268 | 26,730 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $268 | 26,775 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $269 | 26,730 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $269 | 26,730 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $269 | 26,730 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $273 | 26,730 | 0.0% |
| Environmental Impact Acqu Co | UNIT 11/05/2025 | 29408N205 | $277 | 26,730 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $280 | 28,100 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $319 | 32,818 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $324 | 32,725 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $346 | 35,640 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $355 | 35,640 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $357 | 35,640 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $359 | 35,640 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $360 | 35,640 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $364 | 37,507 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $367 | 36,650 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $369 | 36,640 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $380 | 37,740 | 0.0% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $390 | 37,718 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $418 | 16,706 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $425 | 40,237 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $438 | 140,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $445 | 45,488 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $446 | 44,550 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $448 | 44,951 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $448 | 44,550 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $456 | 44,650 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $473 | 71,200 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $513 | 52,750 | 0.0% |