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 |
|---|---|---|---|---|---|
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $2.7K | 262,665 | 0.0% |
| Motion Acquisition Corp | COM CL A | 61980M107 | $2.7K | 272,997 | 0.0% |
| Jaws Spitfire Acquisition Co | SHS CL A | G50740102 | $2.7K | 273,082 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 18,287 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $2.7K | 274,549 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $2.8K | 279,372 | 0.0% |
| Ascendant Digital Acquisitio | *W EXP 07/28/202 | G05155117 | $2.8K | 1,731,994 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $2.8K | 284,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 13,895 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $2.9K | 277,072 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 37,032 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $2.9K | 286,256 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS ADDED | G4022Y104 | $3.0K | 300,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $3.0K | 295,700 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.0K | 297,358 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 2,034 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A ADDED | G8656V104 | $3.0K | 300,000 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 ADDED | 31811H205 | $3.0K | 300,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $3.0K | 305,032 | 0.0% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $3.1K | 300,300 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $3.1K | 308,625 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $3.1K | 316,112 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $3.1K | 308,586 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $3.1K | 224,749 | 0.0% |
| BIG Cypress Acquisition Corp | UNIT 07/25/2027 | 089115208 | $3.1K | 302,485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 14,393 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $3.2K | 310,000 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $3.2K | 318,537 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $3.2K | 316,050 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 14,222 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 96,289 | 0.0% |
| Newhold Investment Corp | *W EXP 03/10/202 | 651448110 | $3.2K | 1,855,572 | 0.0% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $3.2K | 314,400 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $3.3K | 324,875 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $3.3K | 326,200 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $3.3K | 320,859 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $3.3K | 328,430 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $3.3K | 331,310 | 0.0% |
| European Sustainable Growth | UNIT 01/18/2024 | G3194F125 | $3.3K | 328,359 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $3.3K | 332,900 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $3.3K | 337,166 | 0.0% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $3.4K | 336,347 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $3.4K | 334,965 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $3.4K | 340,774 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4K | 11,776 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.4K | 140,198 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $3.4K | 342,150 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $3.4K | 345,358 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 38,796 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $3.4K | 341,411 | 0.0% |