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 |
|---|---|---|---|---|---|
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $1.6K | 157,000 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $1.6K | 157,140 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $1.6K | 160,387 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $1.6K | 30,950 | 0.0% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $1.6K | 159,816 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $1.6K | 158,400 | 0.0% |
| CA Healthcare Acquisition Co | COM CL A | 12510W107 | $1.6K | 161,177 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.6K | 163,980 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $1.6K | 168,070 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $1.6K | 168,266 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.6K | 163,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $1.6K | 167,800 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $1.7K | 167,087 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $1.7K | 170,767 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $1.7K | 169,677 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $1.7K | 166,171 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.7K | 173,239 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $1.7K | 173,246 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.7K | 189,455 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $1.7K | 173,500 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $1.7K | 173,400 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.7K | 102,000 | 0.0% |
| Rotor Acquisition Corp | COM | 77879W105 | $1.8K | 177,566 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $1.8K | 187,600 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $1.8K | 186,040 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $1.8K | 188,939 | 0.0% |
| Gigcapital4 Inc | COM | 37518G101 | $1.8K | 186,407 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $1.8K | 186,665 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.9K | 190,596 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $1.9K | 189,774 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $1.9K | 191,698 | 0.0% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $1.9K | 189,169 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $1.9K | 192,712 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $1.9K | 188,946 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.9K | 190,378 | 0.0% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $1.9K | 190,261 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $1.9K | 197,088 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $1.9K | 195,598 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $1.9K | 199,998 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $1.9K | 199,998 | 0.0% |
| Athena Technology Acquisi Co | COM CLASS A | 04687A109 | $1.9K | 199,998 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.9K | 196,486 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.9K | 22,373 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $2.0K | 197,287 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $2.0K | 200,000 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $2.0K | 200,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.0K | 37,051 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $2.0K | 200,000 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $2.0K | 200,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $2.0K | 200,000 | 0.0% |