Q3 2021 Holdings
Filed 2021-11-15 | 123 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.3M | 25,622 | 74.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $40.0K | 4,171,265 | 2.3% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $33.6K | 2,875,272 | 2.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.7K | 184,815 | 1.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $19.6K | 661,952 | 1.1% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $19.5K | 2,000,000 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.2K | 450,791 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.3K | 245,012 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.6K | 222,850 | 0.8% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $12.5K | 1,264,091 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.3K | 102,853 | 0.7% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $11.2K | 1,150,000 | 0.7% |
| Infra and Energy Altrntive I | COM | 45686J104 | $10.1K | 880,605 | 0.6% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $9.9K | 1,000,000 | 0.6% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $9.7K | 1,192,974 | 0.6% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $9.7K | 1,000,000 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.6K | 131,319 | 0.6% |
| Freyr Battery | SHS | L4135L100 | $8.3K | 838,637 | 0.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $7.9K | 350,820 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8K | 30,620 | 0.5% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $7.2K | 448,019 | 0.4% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $6.9K | 655,852 | 0.4% |
| Pontem Corporation | SHS CL A | G71707106 | $6.8K | 700,000 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $6.1K | 210,162 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.4K | 248,601 | 0.3% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.3K | 222,094 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.2K | 730,447 | 0.3% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $4.9K | 500,000 | 0.3% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $4.9K | 500,000 | 0.3% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.9K | 500,000 | 0.3% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.9K | 500,000 | 0.3% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.9K | 500,000 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.5K | 49,046 | 0.3% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $4.1K | 413,828 | 0.2% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.2K | 816,827 | 0.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $2.9K | 300,000 | 0.2% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.9K | 300,000 | 0.2% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $2.9K | 300,000 | 0.2% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $2.7K | 276,930 | 0.2% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $2.7K | 666,666 | 0.2% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $2.4K | 250,000 | 0.1% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $2.4K | 574,999 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.2K | 57,795 | 0.1% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $2.0K | 200,000 | 0.1% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.9K | 196,830 | 0.1% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $1.7K | 333,331 | 0.1% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $1.2K | 125,000 | 0.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $980 | 100,000 | 0.1% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $978 | 100,000 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $978 | 100,000 | 0.1% |