Q1 2021 Holdings
Filed 2021-05-17 | 78 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $82.4M | 2,426,798 | 68.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.2M | 602,619 | 22.5% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $9.9M | 269,411 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.8K | 35,661 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $70.1K | 7,170,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $61.4K | 401,765 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $59.3K | 631,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5K | 244,081 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $57.2K | 733,253 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $53.7K | 240,495 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $52.9K | 5,340,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $51.9K | 2,933,374 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $48.3K | 1,616,352 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $44.1K | 4,451,238 | 0.0% |
| Pioneer Merger Corp | UNIT 99/99/9999 | G7S24C129 | $43.3K | 4,450,000 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $39.3K | 2,138,028 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $37.8K | 143,076 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $37.5K | 1,161,677 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $36.1K | 1,856,288 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.4K | 134,282 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $31.5K | 3,115,142 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $28.0K | 169,213 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $27.8K | 418,591 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $26.7K | 528,040 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.4K | 113,847 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $26.1K | 93,462 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $26.1K | 555,078 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.1K | 86,019 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $23.8K | 2,400,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.1K | 70,200 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $22.8K | 6,267,996 | 0.0% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $22.3K | 2,230,896 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $21.9K | 901,200 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $19.1K | 1,444,445 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.8K | 148,160 | 0.0% |
| Jaws Spitfire Acquisition Co | SHS CL A | G50740102 | $17.4K | 1,699,491 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $16.6K | 1,660,790 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $14.5K | 1,386,342 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $13.9K | 1,302,433 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $12.8K | 613,739 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $12.7K | 1,250,000 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $11.9K | 1,200,000 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $10.2K | 1,018,867 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $10.1K | 1,000,000 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $9.8K | 990,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $9.6K | 8,851,738 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $9.0K | 869,424 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.7K | 139,139 | 0.0% |
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $8.4K | 608,777 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $8.1K | 1,138,987 | 0.0% |