Q2 2021 Holdings
Filed 2021-08-16 | 1110 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $1.1K | 107,805 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $1.1K | 111,378 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $1.1K | 110,660 | 0.0% |
| Fast Acquisition Corp | *W EXP 08/25/202 | 311875116 | $1.1K | 363,067 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.1K | 111,555 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $1.1K | 114,848 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.1K | 114,818 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $1.1K | 115,180 | 0.0% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $1.1K | 112,856 | 0.0% |
| Landcadia Holdings III Inc | *W EXP 10/01/202 | 51476H118 | $1.1K | 416,665 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $1.1K | 116,996 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $1.1K | 116,996 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 3,576 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $1.1K | 116,866 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $1.1K | 117,497 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $1.1K | 117,996 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $1.1K | 117,937 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $1.1K | 117,996 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $1.1K | 117,995 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $1.1K | 117,996 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $1.1K | 118,178 | 0.0% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $1.2K | 115,896 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $1.2K | 118,992 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $1.2K | 117,854 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $1.2K | 118,998 | 0.0% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $1.2K | 119,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.2K | 119,996 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $1.2K | 117,992 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $1.2K | 119,996 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $1.2K | 120,999 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $1.2K | 117,995 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $1.2K | 118,996 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $1.2K | 119,996 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.2K | 120,698 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $1.2K | 117,000 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $1.2K | 117,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $1.2K | 118,995 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.2K | 122,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $1.2K | 118,992 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $1.2K | 121,995 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.2K | 118,992 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $1.2K | 120,995 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1.2K | 117,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.2K | 118,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.2K | 120,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $1.2K | 122,000 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $1.2K | 120,906 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $1.2K | 121,992 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $1.2K | 123,907 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.2K | 121,995 | 0.0% |