Q2 2021 Holdings
Filed 2021-08-16 | 172 holdings | $616.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $19.6K | 2,008,879 | 3.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.4K | 376,424 | 3.1% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $17.0K | 1,700,000 | 2.8% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $14.7K | 1,500,000 | 2.4% |
| Ardagh Group S A | CL A | L0223L101 | $12.8K | 523,863 | 2.1% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $11.8K | 1,200,000 | 1.9% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $10.3K | 200,000 | 1.7% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $10.2K | 1,002,443 | 1.7% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $9.9K | 1,000,000 | 1.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.7K | 329,313 | 1.4% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $8.5K | 850,000 | 1.4% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $8.4K | 834,123 | 1.4% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $8.1K | 807,470 | 1.3% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $8.0K | 806,426 | 1.3% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $8.0K | 801,231 | 1.3% |
| Gores Metropoulos II Inc | CL A | 382873107 | $7.9K | 800,000 | 1.3% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $7.8K | 786,309 | 1.3% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $7.5K | 750,000 | 1.2% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $7.4K | 750,479 | 1.2% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $7.4K | 750,000 | 1.2% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $7.3K | 750,000 | 1.2% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $7.3K | 750,000 | 1.2% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $7.3K | 729,522 | 1.2% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $7.2K | 726,225 | 1.2% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $7.2K | 709,669 | 1.2% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $7.0K | 700,000 | 1.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $7.0K | 705,052 | 1.1% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $6.6K | 634,375 | 1.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $6.5K | 656,098 | 1.1% |
| Two | COM CL A | G9152V101 | $6.4K | 653,622 | 1.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $6.4K | 640,628 | 1.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $6.1K | 619,142 | 1.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $6.1K | 615,900 | 1.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $6.0K | 604,460 | 1.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $5.9K | 600,000 | 1.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $5.9K | 582,028 | 1.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $5.8K | 582,007 | 0.9% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $5.6K | 580,784 | 0.9% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $5.5K | 550,260 | 0.9% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $5.4K | 551,045 | 0.9% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.4K | 394,867 | 0.9% |
| Centricus Acquisition Corp | CL A SHS | G2072Q104 | $5.4K | 541,158 | 0.9% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $5.2K | 523,298 | 0.8% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $5.1K | 508,000 | 0.8% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $5.0K | 509,572 | 0.8% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $5.0K | 500,000 | 0.8% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $5.0K | 504,769 | 0.8% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $5.0K | 500,000 | 0.8% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $5.0K | 500,000 | 0.8% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $5.0K | 500,000 | 0.8% |