Q1 2021 Holdings
Filed 2021-05-17 | 2 holdings | $2.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $85.7K | 1,440,169 | 17.7% |
| Infra and Energy Altrntive I | COM | 45686J104 | $29.8K | 1,830,108 | 6.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.6K | 2,441,325 | 5.9% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $25.3K | 747,856 | 5.2% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $21.6K | 1,467,217 | 4.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.6K | 246,187 | 3.6% |
| Ameren Corp(AEE) | COM | 023608102 | $15.0K | 184,320 | 3.1% |
| Sempra Energy(SRE) | COM | 816851109 | $14.3K | 107,943 | 2.9% |
| Vine Energy Inc | CL A | 92735P103 | $13.7K | 997,144 | 2.8% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.9K | 350,066 | 2.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.5K | 164,525 | 2.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.0K | 249,967 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $11.8K | 31,441 | 2.4% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $11.5K | 1,150,000 | 2.4% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $9.9K | 1,000,000 | 2.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $9.9K | 1,000,000 | 2.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.1K | 207,516 | 1.9% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $7.9K | 119,248 | 1.6% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $7.5K | 708,276 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 77,712 | 1.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.2K | 623,998 | 1.5% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $6.9K | 700,000 | 1.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.8K | 926,397 | 1.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.5K | 70,692 | 1.3% |
| Chemours Co(CC) | COM | 163851108 | $5.9K | 211,635 | 1.2% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $5.3K | 623,324 | 1.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $5.0K | 500,000 | 1.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $5.0K | 500,000 | 1.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $5.0K | 500,000 | 1.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $5.0K | 500,000 | 1.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $5.0K | 500,000 | 1.0% |
| Alto Ingredients Inc(ALTO)A | COM | 021513106 | $3.9K | 727,357 | 0.8% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $3.0K | 300,000 | 0.6% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $3.0K | 300,000 | 0.6% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $3.0K | 300,000 | 0.6% |
| Ivanhoe Capital Acquistin Co | UNIT 99/99/9999 | G4R87P122 | $2.9K | 276,930 | 0.6% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $2.5K | 250,000 | 0.5% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.3K | 75,000 | 0.5% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $2.0K | 200,000 | 0.4% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $2.0K | 200,000 | 0.4% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $2.0K | 200,000 | 0.4% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $2.0K | 196,830 | 0.4% |
| Oscar Health Inc(OSCR)A | CL A | 687793109 | $1.8K | 68,161 | 91.9% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $1.5K | 150,000 | 0.3% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $1.5K | 150,000 | 0.3% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $1.2K | 125,000 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 10,000 | 0.2% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $1.1K | 100,000 | 0.2% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $1.0K | 100,000 | 0.2% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $1.0K | 100,000 | 0.2% |