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 |
|---|---|---|---|---|---|
| Navsight Hldgs Inc | CL A | 639358100 | $3.5K | 347,055 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $3.5K | 342,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 26,040 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 ADDED | G2426E112 | $3.5K | 350,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.6K | 14,567 | 0.0% |
| Skillz Inc | *W EXP 12/16/202 | 83067L117 | $3.6K | 348,992 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $3.6K | 369,129 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $3.6K | 352,272 | 0.0% |
| Roth CH Acquisition III Co | UNIT 02/26/2026 | 77867Q201 | $3.6K | 351,000 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $3.6K | 363,550 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $3.6K | 354,285 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $3.7K | 363,500 | 0.0% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $3.7K | 359,375 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $3.7K | 369,912 | 0.0% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $3.7K | 373,821 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 26,400 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $3.7K | 369,415 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 26,540 | 0.0% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $3.8K | 375,169 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $3.8K | 376,245 | 0.0% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $3.8K | 351,308 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.8K | 14,781 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $3.8K | 374,853 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 20,265 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 35,574 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 71,780 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 63,029 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 27,235 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8K | 29,438 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 70,607 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $3.8K | 382,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 9,552 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 80,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,359 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,120 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9K | 14,529 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $3.9K | 380,428 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 120,861 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 13,040 | 0.0% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $3.9K | 389,659 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $3.9K | 389,022 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $3.9K | 396,710 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $3.9K | 390,700 | 0.0% |
| The Original Bark Company(BARKW) | *W EXP 05/01/202 ADDED | 68622E112 | $3.9K | 1,134,333 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $3.9K | 376,311 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $4.0K | 394,144 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $4.1K | 400,500 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $4.1K | 406,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM ADDED | 53228F101 | $4.1K | 146,085 | 0.0% |