Q2 2021 Holdings
Filed 2021-08-16 | 628 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $507.6K | 13,399,317 | 21.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $341.6K | 9,266,924 | 14.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $332.1K | 25,160,560 | 13.7% |
| Vistra Corp(VST) | COM | 92840M102 | $170.4K | 9,188,336 | 7.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $152.9K | 16,025,000 | 6.3% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $122.8K | 3,157,109 | 5.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $25.1K | 748,644 | 1.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $24.5K | 2,000,000 | 1.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $23.5K | 4,280,477 | 1.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $20.6K | 370,012 | 0.8% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $13.1K | 1,319,092 | 0.5% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $12.3K | 1,244,182 | 0.5% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $12.2K | 1,225,000 | 0.5% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $10.9K | 1,120,000 | 0.5% |
| Mogo Inc | COM | 60800C109 | $10.6K | 1,351,003 | 0.4% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $10.1K | 941,566 | 0.4% |
| Gores Metropoulos II Inc | CL A | 382873107 | $9.9K | 1,000,000 | 0.4% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $9.8K | 993,624 | 0.4% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $9.8K | 1,000,000 | 0.4% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $9.5K | 959,510 | 0.4% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $9.2K | 932,772 | 0.4% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $9.2K | 927,822 | 0.4% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $9.1K | 907,863 | 0.4% |
| Ajax I | COM | G0190X100 | $9.0K | 903,065 | 0.4% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $8.8K | 869,573 | 0.4% |
| Executive Network Partnering | CL A | 30158L100 | $8.6K | 879,394 | 0.4% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $8.2K | 807,440 | 0.3% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $7.8K | 800,000 | 0.3% |
| Mission Advancement Corp | CL A | 60501L101 | $7.8K | 800,000 | 0.3% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.7K | 770,800 | 0.3% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $7.4K | 745,390 | 0.3% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $7.4K | 726,457 | 0.3% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $7.3K | 750,054 | 0.3% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.3K | 750,000 | 0.3% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $7.3K | 750,000 | 0.3% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $7.2K | 728,537 | 0.3% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $7.0K | 700,000 | 0.3% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $6.9K | 681,311 | 0.3% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $6.4K | 660,000 | 0.3% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $6.4K | 644,821 | 0.3% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $6.4K | 652,180 | 0.3% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $6.3K | 611,738 | 0.3% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $6.0K | 603,000 | 0.2% |
| Centricus Acquisition Corp | CL A SHS | G2072Q104 | $5.8K | 590,000 | 0.2% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $5.7K | 585,974 | 0.2% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $5.7K | 570,000 | 0.2% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $5.6K | 2,966,666 | 0.2% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $5.6K | 570,000 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.5K | 518,545 | 0.2% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $5.5K | 555,954 | 0.2% |