Q1 2021 Holdings
Filed 2021-05-17 | 39 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $112.7M | 3,465,000 | 97.0% |
| Grace W R & Co del New | COM | 38388F108 | $590.5K | 9,865,008 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $454.8K | 5,884,696 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $439.5K | 3,192,536 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.6K | 1,555,000 | 0.3% |
| Talend S A | ADS | 874224207 | $203.1K | 3,192,150 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $189.9K | 1,360,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $182.7K | 775,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $178.5K | 385,000 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $150.3K | 1,041,411 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.2K | 45,000 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $125.5K | 5,113,804 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $100.3K | 3,800,000 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $91.1K | 1,150,900 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $77.4K | 2,015,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $36.4K | 606,903 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $25.7K | 485,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $20.0K | 2,000,000 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $15.1K | 1,500,000 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $15.0K | 1,500,000 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $15.0K | 1,500,000 | 0.0% |
| Atlas Crest Invt Corp | COM | 049284102 | $12.6K | 1,250,000 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $12.6K | 1,250,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $12.4K | 1,250,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $9.8K | 1,000,000 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 03/19/2026 | 24279D204 | $8.0K | 800,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $7.0K | 700,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $6.9K | 700,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $6.8K | 700,000 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $5.2K | 500,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $5.1K | 500,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $988 | 100,000 | 0.0% |
| Atlas Crest Invt Corp | *W EXP 01/30/202 | 049284110 | $750 | 416,666 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $583 | 233,333 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $525 | 416,666 | 0.0% |
| Decarbonization Plus Acqu Co | *W EXP 10/02/202 | 242797116 | $468 | 250,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $213 | 250,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $123 | 140,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $32 | 25,000 | 0.0% |