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 |
|---|---|---|---|---|---|
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $12.0K | 1,200,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $12.3K | 1,250,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $12.4K | 1,250,000 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $12.7K | 1,250,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $12.9K | 1,300,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $13.2K | 1,285,000 | 0.0% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $14.2K | 1,300,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $14.4K | $15,000,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $14.5K | 1,500,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $14.9K | 1,500,000 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $14.9K | 1,500,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $15.3K | 1,500,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $17.4K | 1,750,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $17.7K | 1,800,000 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $18.1K | 1,295,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $18.7K | 1,900,000 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $18.7K | 1,600,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $19.4K | 1,982,099 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $19.9K | 2,000,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $19.9K | 2,000,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $22.4K | 2,250,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $24.6K | 2,500,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $24.7K | 2,500,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $29.2K | 3,000,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $29.3K | 3,000,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $29.4K | 7,601,115 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $31.9K | 1,770,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $36.6K | 3,000,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $38.9K | 4,000,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $39.0K | 4,000,000 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $39.6K | 4,000,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $47.0K | 3,239,901 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $48.4K | 2,000,000 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $53.8K | 500,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $71.7K | 2,750,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $74.4K | 600,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $81.1K | 800,000 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $90.4K | 9,117,625 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $128.7K | 800,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $132.4K | 1,225,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $134.1K | 11,084,192 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $140.4K | 1,800,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $167.5K | 7,000,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $169.1K | 6,150,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $184.9K | 13,079,728 | 0.0% |
| RH(RH) | COM | 74967X103 | $195.2K | 287,541 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $204.2K | 1,510,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $204.5K | 1,300,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $230.3K | 2,975,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $231.4K | 2,900,000 | 0.0% |