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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 22,859 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $2.0K | 158,446 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 8,015 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,302 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $2.0K | 120,381 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 39,350 | 0.0% |
| TCV Acquisition Corp | CL A SHS ADDED | G8704C124 | $2.0K | 200,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 ADDED | G9460N114 | $2.0K | 200,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.0K | 555,505 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 68,242 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 7,382 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $2.0K | 201,019 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $2.0K | 200,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.0K | 197,744 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 ADDED | 56564V200 | $2.0K | 200,000 | 0.0% |
| ION Acquisition Corp 2 LTD | UNIT 99/99/9999 | G49393120 | $2.0K | 202,300 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $2.1K | 201,622 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.1K | $2,000,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.1K | 51,524 | 0.0% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $2.1K | 204,658 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.1K | 32,970 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $2.1K | 209,665 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $2.1K | 210,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 7,375 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.1K | 11,140 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $2.1K | 215,239 | 0.0% |
| Spartan Acquisition Corp II | COM | 846775104 | $2.2K | 215,962 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2K | 5,641 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 24,128 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $2.3K | 225,290 | 0.0% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $2.3K | 213,437 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $2.3K | 228,800 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $2.3K | 233,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 31,410 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $2.3K | 20,639 | 0.0% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $2.4K | 241,373 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.5K | 58,931 | 0.0% |
| Artisan Acquisition Corp | UNIT 03/26/2026 ADDED | G0509L110 | $2.5K | 250,000 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 ADDED | G42041114 | $2.5K | 250,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $2.5K | $2,500,000 | 0.0% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $2.5K | 250,000 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $2.6K | 74,111 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 ADDED | 83066P119 | $2.6K | 1,237,331 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $2.6K | 261,200 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $2.6K | 258,233 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $2.6K | 262,680 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 94,162 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6K | 13,607 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $2.7K | 268,610 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $2.7K | 259,984 | 0.0% |