Q2 2021 Holdings
Filed 2021-08-11 | 287 holdings | $263.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $31.7K | 219,414 | 12.1% |
| Nuance Communications Inc | COM | 67020Y100 | $28.7K | 526,421 | 10.9% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $21.6K | 124,547 | 8.2% |
| Kansas City Southern | COM NEW | 485170302 | $16.1K | 56,739 | 6.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $12.4K | 279,882 | 4.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.9K | 64,655 | 4.5% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $10.3K | 132,610 | 3.9% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.4K | 79,666 | 3.2% |
| Welbilt Inc | COM | 949090104 | $6.0K | 260,397 | 2.3% |
| Switchback II Corporation | COM CL A | G8633T115 | $4.1K | 417,977 | 1.6% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.0K | 174,711 | 1.5% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.2K | 281,007 | 1.2% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $2.2K | 215,741 | 0.8% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $2.1K | 214,537 | 0.8% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $1.9K | 193,288 | 0.7% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $1.9K | 193,707 | 0.7% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $1.8K | 181,675 | 0.7% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $1.8K | 177,506 | 0.7% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $1.7K | 170,986 | 0.6% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $1.7K | 166,886 | 0.6% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $1.6K | 163,053 | 0.6% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $1.6K | 160,474 | 0.6% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $1.6K | 156,832 | 0.6% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $1.5K | 154,907 | 0.6% |
| Atotech LTD | COM | G0625A105 | $1.5K | 59,600 | 0.6% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $1.5K | 147,040 | 0.6% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $1.4K | 145,435 | 0.5% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $1.3K | 133,298 | 0.5% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $1.3K | 131,627 | 0.5% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $1.3K | 124,560 | 0.5% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $1.2K | 123,907 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2K | 55,000 | 0.4% |
| Magellan Health Inc | COM NEW | 559079207 | $1.2K | 12,402 | 0.4% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $1.2K | 115,561 | 0.4% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $1.1K | 114,419 | 0.4% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $1.1K | 111,374 | 0.4% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $1.1K | 109,630 | 0.4% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $1.1K | 108,539 | 0.4% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $1.0K | 101,943 | 0.4% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $1.0K | 102,379 | 0.4% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $1.0K | 105,052 | 0.4% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $995 | 99,432 | 0.4% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $959 | 96,143 | 0.4% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $955 | 95,489 | 0.4% |
| North Atlantic Acquisitn COR | UNIT 10/20/2025 | G66139117 | $940 | 93,661 | 0.4% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $883 | 88,822 | 0.3% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $878 | 90,655 | 0.3% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $865 | 89,671 | 0.3% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $837 | 84,414 | 0.3% |
| Gores Metropoulos II Inc | CL A | 382873107 | $825 | 83,460 | 0.3% |