Q2 2021 Holdings
Filed 2021-08-16 | 1 holdings | $17.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Energy Transition ACQA | UNIT 06/16/2026 | 989570205 | $20.1K | 2,000,000 | 37.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.9K | 385,881 | 7.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.0K | 127,186 | 7.4% |
| Infra and Energy Altrntive IA | COM | 45686J104 | $17.1K | 1,330,014 | 100.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.0K | $51,883 | 5.9% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.6K | 350,066 | 5.3% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $11.2K | 625,899 | 4.4% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $11.1K | 1,150,000 | 4.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $10.6K | 74,777 | 4.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.8K | 89,288 | 3.8% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $9.8K | 1,000,000 | 3.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9K | 63,499 | 3.5% |
| Ameren Corp(AEE) | COM | 023608102 | $8.5K | 106,479 | 3.3% |
| Pontem Corporation | SHS CL A | G71707106 | $6.8K | 700,000 | 2.7% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $6.5K | 638,752 | 2.5% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.4K | 730,447 | 2.1% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $5.3K | 436,095 | 2.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $5.1K | 1,102,541 | 2.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.9K | 500,000 | 1.9% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.9K | 500,000 | 1.9% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $4.9K | 500,000 | 1.9% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.8K | 500,000 | 1.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1K | 53,594 | 1.6% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $3.9K | 393,368 | 1.5% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $3.5K | 361,248 | 1.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.1K | $139,130 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1K | 51,002 | 1.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.9K | 300,000 | 1.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.9K | 300,000 | 1.1% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $2.8K | 276,930 | 1.1% |
| Byte Acquisition CorpA | *W EXP 03/18/202 | G1R25Q113 | $2.8K | 574,999 | 5.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6K | 259,718 | 1.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $2.5K | 257,453 | 1.0% |
| Lazard Growth Acquisition Co | SHS | G54035103 | $2.4K | 250,000 | 1.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.0K | 200,000 | 0.8% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.9K | 196,830 | 0.8% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $1.9K | 200,000 | 0.8% |
| Interprivate III Financial PA | COM CL A | 46064R106 | $1.9K | 200,000 | 3.7% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $1.9K | 200,000 | 0.8% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $1.5K | 150,000 | 0.6% |
| PQ Group Hldgs Inc | COM | 73943T103 | $1.3K | 85,000 | 0.5% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $1.2K | 125,000 | 0.5% |
| Pontem CorporationA | *W EXP 01/05/202 | G71707122 | $1.1K | 233,332 | 2.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $988 | 100,000 | 0.4% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $985 | 100,000 | 0.4% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $978 | 100,000 | 0.4% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $978 | 100,000 | 0.4% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $975 | 100,000 | 0.4% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $975 | 100,000 | 0.4% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $974 | 100,000 | 0.4% |