Q2 2021 Holdings
Filed 2021-08-12 | 30 holdings | $140.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $29.7K | 844,795 | 21.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $23.2K | $22,500 | 16.5% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $11.0K | 1,100,000 | 7.8% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $9.0K | 900,662 | 6.4% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $7.7K | 1,275,190 | 5.4% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $7.1K | 701,000 | 5.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $7.0K | $7,000 | 5.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6.6K | 844,318 | 4.7% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $6.0K | 847,500 | 4.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.8K | 53,173 | 4.1% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $4.9K | 500,000 | 3.5% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $4.0K | 398,232 | 2.9% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $3.8K | 374,364 | 2.7% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.2K | 70,358 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 570 | 1.4% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $1.8K | 83,600 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 7,500 | 1.1% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $1.1K | 138,214 | 0.7% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $995 | 100,000 | 0.7% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $994 | 100,000 | 0.7% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $820 | 100,000 | 0.6% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $767 | 54,352 | 0.5% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $724 | 72,513 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $515 | 4,150 | 0.4% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $497 | 50,203 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $484 | 2,000 | 0.3% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $355 | 35,087 | 0.3% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $314 | 47,925 | 0.2% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $41 | $30,000 | 0.0% |
| Alkuri Global Acquisition Co | *W EXP 02/09/202 | 66981N111 | $18 | $12,550 | 0.0% |