Q2 2021 Holdings
Filed 2021-07-21 | 261 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,493 | 39.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 29,870 | 32.8% |
| Blackline Inc(BL) | COM | 09239B109 | $257.0K | 2,307 | 5.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $255.0K | 3,083 | 5.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $246.0K | 23,721 | 5.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $157.0K | 10,848 | 3.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $134.0K | 10,081 | 3.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $5.3K | 714,166 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $3.8K | 441,122 | 0.1% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $3.8K | 437,639 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $3.7K | 405,847 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.9K | 294,580 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,658 | 0.1% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $2.3K | 229,745 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $2.3K | 232,649 | 0.1% |
| Kismet Acquisition One Corp | SHS | G52753103 | $2.1K | 210,897 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $2.1K | 251,925 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $2.1K | 286,082 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $2.1K | 210,640 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.0K | 246,821 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $2.0K | 230,070 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $1.9K | 189,089 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $1.9K | 197,838 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 58,098 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 17,988 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $1.9K | 217,721 | 0.0% |
| Nextgen Acquisition Corp II | CLASS A ORD SHS | G65317102 | $1.9K | 207,668 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $1.8K | 214,582 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $1.8K | 185,744 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $1.8K | 188,713 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.8K | 238,294 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.8K | 230,703 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $1.8K | 177,381 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $1.8K | 183,390 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 13,323 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $1.7K | 254,494 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $1.7K | 203,656 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $1.7K | 170,778 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 2,521 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $1.6K | 162,290 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $1.6K | 203,057 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6K | 3,630 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.6K | 194,233 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $1.6K | 203,234 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 59,294 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $1.6K | 185,796 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 25,291 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 6,861 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 31,571 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 18,491 | 0.0% |