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 |
|---|---|---|---|---|---|
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $4.1K | 400,000 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $4.1K | 409,030 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $4.1K | 401,843 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $4.1K | 412,986 | 0.0% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $4.1K | 412,000 | 0.0% |
| Thayer Ventures Acqu Corp | UNIT 01/01/2030 | 88332T209 | $4.1K | 387,447 | 0.0% |
| CA Healthcare Acquisition Co | COM CL A | 12510W107 | $4.2K | 421,190 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $4.2K | 420,400 | 0.0% |
| Astrea Acquisition Corp | UNIT 01/28/2028 | 04637C205 | $4.2K | 424,210 | 0.0% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $4.2K | 416,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $4.2K | 428,400 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $4.3K | 427,200 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $4.3K | 432,096 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $4.3K | 433,730 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $4.3K | 428,903 | 0.0% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $4.3K | 438,305 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $4.3K | 433,400 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $4.4K | 438,581 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $4.4K | 502,850 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $4.4K | 443,000 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $4.4K | 439,860 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $4.5K | 443,000 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 ADDED | 19533H207 | $4.5K | 450,000 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 ADDED | 68829A202 | $4.5K | 450,000 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $4.5K | 442,393 | 0.0% |
| Iron Spark I Inc | CLASS A COM ADDED | 46301G103 | $4.5K | 450,000 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 ADDED | 26846A209 | $4.5K | 450,000 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $4.5K | 453,100 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $4.5K | 449,305 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $4.5K | 449,949 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $4.5K | 440,200 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $4.6K | 456,628 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $4.6K | 452,650 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $4.6K | 458,010 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $4.6K | 456,150 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $4.6K | 458,500 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $4.6K | 452,001 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $4.6K | 457,691 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $4.6K | 454,657 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $4.6K | 460,365 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $4.7K | 473,427 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $4.8K | 472,710 | 0.0% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $4.8K | 474,825 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $4.9K | 491,800 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $4.9K | 492,126 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $4.9K | 208,161 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $4.9K | 503,691 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $5.0K | 500,000 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 ADDED | G8T10C122 | $5.0K | 500,000 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $5.0K | 500,945 | 0.0% |