Q2 2021 Holdings
Filed 2021-08-16 | 126 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $89 | 87,774 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $190 | 150,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $227 | 160,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $272 | 250,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $396 | 500,000 | 0.0% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G74847115 | $434 | 240,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $562 | 325,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $595 | 500,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $699 | 287,500 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $775 | 505,000 | 0.0% |
| Reinvent Technology Partners | *W EXP 03/12/202 | G7484L122 | $900 | 500,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $944 | 625,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $947 | 666,666 | 0.0% |
| Altimeter Growth Corp | *W EXP 09/30/202 | G0370L116 | $957 | 300,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $975 | 833,332 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $1.1K | 1,000,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $1.3K | 1,000,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.3K | 1,000,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $1.4K | 1,000,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $1.4K | 687,500 | 0.0% |
| Sustainable Opportnts ACQ Co | *W EXP 99/99/999 | G8598Y117 | $1.4K | 1,000,000 | 0.0% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G7483N103 | $1.5K | 750,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $1.6K | 1,500,000 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $1.8K | 175,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $2.0K | 1,333,333 | 0.0% |
| Rice Acquisition Corp | *W EXP 10/26/202 | 762594117 | $2.9K | 510,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $3.0K | 300,000 | 0.0% |
| Gores Holdings VI Inc | COM CL A | 38286R105 | $3.5K | 216,391 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $5.0K | 500,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $5.0K | 500,000 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $5.0K | 500,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $5.0K | 500,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $5.0K | 500,000 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $5.1K | 500,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $6.0K | 1,666,666 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 71,080 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $6.4K | 500,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $7.4K | 750,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $7.6K | 790,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $7.8K | 800,000 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $7.9K | 780,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $8.0K | 800,000 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $8.2K | 800,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $9.7K | 1,000,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $9.8K | 1,000,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $9.9K | 1,000,000 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $10.0K | 1,000,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $10.1K | 1,000,000 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $11.0K | 1,102,500 | 0.0% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $11.9K | 1,200,000 | 0.0% |