Q2 2021 Holdings
Filed 2021-08-11 | 205 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 20,000 | 80.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $71.4K | 10,360,600 | 3.7% |
| Proterra Inc | *W EXP 09/22/202 | 74374T117 | $65.5K | 3,427,607 | 3.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $44.9K | 750,400 | 2.3% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $12.6K | 4,960,083 | 0.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.0K | 23,846 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.7K | 20,000 | 0.2% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $3.7K | 365,000 | 0.2% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $3.5K | 350,000 | 0.2% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $3.5K | 350,000 | 0.2% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $3.0K | 300,000 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.8K | 125,000 | 0.1% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $2.5K | 250,000 | 0.1% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $2.5K | 250,000 | 0.1% |
| Galileo Acquisition Corp | SHS | G3770A102 | $2.5K | 250,000 | 0.1% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $2.5K | 250,000 | 0.1% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $2.4K | 250,000 | 0.1% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $2.3K | 225,000 | 0.1% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $2.2K | 225,000 | 0.1% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $2.1K | 200,000 | 0.1% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $2.1K | 200,000 | 0.1% |
| Vickers Vantage Corp I | UNIT 09/15/2027 | G9440B123 | $2.0K | 200,000 | 0.1% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $2.0K | 200,000 | 0.1% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $2.0K | 200,000 | 0.1% |
| Dune Acquisition Corp | COM CL A | 265334102 | $2.0K | 200,000 | 0.1% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.0K | 200,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.9K | 40,000 | 0.1% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $1.8K | 175,000 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.7K | 175,000 | 0.1% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $1.5K | 150,000 | 0.1% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $1.5K | 150,000 | 0.1% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $1.5K | 150,000 | 0.1% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $1.5K | 150,000 | 0.1% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $1.5K | 150,000 | 0.1% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $1.5K | 150,000 | 0.1% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $1.5K | 150,000 | 0.1% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $1.5K | 150,000 | 0.1% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $1.5K | 150,000 | 0.1% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $1.5K | 150,000 | 0.1% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $1.5K | 150,000 | 0.1% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $1.3K | 125,000 | 0.1% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $1.2K | 125,000 | 0.1% |
| Executive Network Partnering | CL A | 30158L100 | $1.2K | 125,000 | 0.1% |
| BIG Cypress Acquisition Corp | UNIT 07/25/2027 | 089115208 | $1.0K | 100,000 | 0.1% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $1.0K | 100,000 | 0.1% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $1.0K | 100,000 | 0.1% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $1.0K | 100,000 | 0.1% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $1.0K | 100,000 | 0.1% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $1.0K | 100,000 | 0.1% |
| European Sustainable Growth | UNIT 01/18/2024 | G3194F125 | $1.0K | 100,000 | 0.1% |