Q2 2021 Holdings
Filed 2021-08-06 | 1173 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $6 | 20,000 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 ADDED | 53838L118 | $19 | 14,242 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/24/202 ADDED | 68622D114 | $30 | 15,589 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $34 | 15,000 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $37 | 50,000 | 0.0% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G74847115 | $51 | 28,400 | 0.0% |
| Naked Brand Group Limited | SHS NEW | Q6519T117 | $55 | 85,000 | 0.0% |
| Vistas Media Acquisition Co | *W EXP 08/01/202 | 92840T115 | $58 | 49,898 | 0.0% |
| Seaport Global Acquisitn COR | *W EXP 12/15/202 | 812227114 | $70 | 83,292 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 07/18/202 | 00791N110 | $74 | 28,773 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 ADDED | M8744T114 | $75 | 24,112 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $82 | 53,693 | 0.0% |
| Starboard Value Acquisitn Co | *W EXP 09/10/202 | 85521J117 | $85 | 41,665 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $85 | 19,778 | 0.0% |
| Landcadia Holdings III Inc | *W EXP 10/01/202 | 51476H118 | $87 | 32,236 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $92 | 76,396 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $95 | 45,595 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $98 | 87,945 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $100 | 10,000 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $106 | 10,820 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $107 | 11,032 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM ADDED | 63909J108 | $108 | 10,726 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $109 | 10,900 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $112 | 11,550 | 0.0% |
| Churchill Capital Corp VI | COM CL A ADDED | 17143W101 | $113 | 11,510 | 0.0% |
| 10X Capital Venture Acqu COR | *W EXP 10/29/202 | 88025V115 | $114 | 66,186 | 0.0% |
| CM Life Sciences II Inc | *W EXP 03/01/202 ADDED | 125842112 | $115 | 21,883 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $116 | 11,800 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $120 | 11,940 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $120 | 35,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $121 | 12,500 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $122 | 19,291 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $125 | 97,158 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $132 | 98,115 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $134 | 10,753 | 0.0% |
| Motion Acquisition Corp | *W EXP 10/02/202 | 61980M115 | $136 | 90,999 | 0.0% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $140 | 14,050 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $143 | 80,060 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $144 | 14,874 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 ADDED | 14171W111 | $144 | 30,493 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $149 | 10,123 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $150 | 12,000 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $152 | 124,509 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $153 | 15,780 | 0.0% |
| Marquee Raine Acquisition Co | *W EXP 12/01/202 | G58442123 | $155 | 125,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $159 | 16,274 | 0.0% |
| Therapeutics Acquisition COR | COM CL A | 88339T103 | $159 | 15,514 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $161 | 16,308 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $162 | 122,748 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $162 | 16,230 | 0.0% |