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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $948 | 18,027 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $949 | 677,719 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $955 | 95,548 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $957 | 9,327 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $960 | 3,257 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $962 | 13,452 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $971 | 6,551 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $974 | 2,100 | 0.0% |
| Duddell Street Acquisitn COR | UNIT 10/21/2025 | G28553124 | $977 | 95,358 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 ADDED | G8566R128 | $980 | 97,400 | 0.0% |
| Peridot Acquisition Corp | *W EXP 11/30/202 | G7008A107 | $988 | 364,438 | 0.0% |
| Gores Hldgs V Inc | *W EXP 08/05/202 | 382864114 | $994 | 489,449 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 ADDED | 54141L209 | $995 | 100,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $997 | 10,062 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $998 | 28,321 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 ADDED | G82220107 | $1.0K | 100,000 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS ADDED | G6882C106 | $1.0K | 100,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0K | 5,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 7,434 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 ADDED | 37518W205 | $1.0K | 100,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $1.0K | $1,000,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 11,389 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0K | 16,033 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 7,530 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $1.0K | 100,000 | 0.0% |
| Falcon Capital Acquisitn COR | *W EXP 08/20/202 | 30606L116 | $1.0K | 552,028 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0K | 38,584 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 25,330 | 0.0% |
| Data Knights Acquisition COR | UNIT 05/06/2026 ADDED | 237699202 | $1.0K | 100,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.0K | 24,455 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 ADDED | 737465203 | $1.0K | 100,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 6,514 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $1.0K | 105,090 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0K | 5,696 | 0.0% |
| D8 Holdings Corp | *W EXP 08/05/202 | G2614K128 | $1.0K | 630,896 | 0.0% |
| Ventoux CCM Acquisition Corp | UNIT 09/30/2025 | 92280L200 | $1.0K | 100,000 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $1.1K | 525,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 8,971 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.1K | 15,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 4,859 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 8,749 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.1K | 18,291 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 41,641 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 22,151 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 7,604 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 11,974 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $1.1K | 1,185,792 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $1.1K | 400,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 13,546 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 33,312 | 0.0% |