Q2 2021 Holdings
Filed 2021-08-16 | 190 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $101.6K | 553,245 | 9.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $52.9K | 304,666 | 4.7% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $35.6K | 3,645,706 | 3.2% |
| Talend S A | ADS | 874224207 | $33.0K | 502,764 | 2.9% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $22.7K | 2,274,070 | 2.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $19.4K | 1,964,483 | 1.7% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $18.5K | 1,855,895 | 1.7% |
| Slam Corp | CL A SHS | G8210L105 | $18.5K | 1,904,644 | 1.6% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $16.6K | 214,286 | 1.5% |
| Forest Road Acquisition COR | CL A | 34619V103 | $16.1K | 1,640,770 | 1.4% |
| Proptech Investment Corp II | COM CL A | 743497109 | $15.5K | 1,593,152 | 1.4% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $14.8K | 1,499,175 | 1.3% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $14.7K | 1,499,992 | 1.3% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $13.9K | 1,399,995 | 1.2% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $13.9K | 1,411,180 | 1.2% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $13.5K | 1,343,990 | 1.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $12.7K | 1,275,655 | 1.1% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $12.4K | 1,284,882 | 1.1% |
| Fusion Acquisition Corp | CL A | 36118H105 | $12.2K | 1,226,540 | 1.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $11.7K | 1,184,494 | 1.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $11.2K | 1,154,001 | 1.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $11.0K | 1,128,255 | 1.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $10.8K | 1,108,844 | 1.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10.5K | 63,772 | 0.9% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $10.3K | 1,043,070 | 0.9% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $10.3K | 1,057,746 | 0.9% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $10.2K | 1,023,822 | 0.9% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $10.0K | 1,024,260 | 0.9% |
| Genesis PK Acquisition Corp | SHS CL A | G38245109 | $9.9K | 959,694 | 0.9% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $9.8K | 988,212 | 0.9% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $9.6K | 990,717 | 0.9% |
| SC Health Corp | COM CL A | G78516203 | $9.2K | 914,550 | 0.8% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $9.1K | 510,229 | 0.8% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $8.9K | 885,247 | 0.8% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $8.7K | 887,334 | 0.8% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $8.6K | 2,585,526 | 0.8% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $8.4K | 852,680 | 0.8% |
| Periphas Capital Partnering | COM CL A | 713895100 | $8.3K | 339,285 | 0.7% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $7.6K | 783,723 | 0.7% |
| Union Acquisition Corp II | SHS | G9402Q100 | $7.6K | 749,535 | 0.7% |
| Executive Network Partnering | CL A | 30158L100 | $7.5K | 774,215 | 0.7% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $7.5K | 773,072 | 0.7% |
| Gigcapital4 Inc | COM | 37518G101 | $7.4K | 749,926 | 0.7% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $7.3K | 749,992 | 0.7% |
| CM Life Sciences III Inc | CLASS A COM | 125841106 | $7.2K | 699,990 | 0.6% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $7.2K | 734,629 | 0.6% |
| Spartan Acquisition Corp II | COM | 846775104 | $7.2K | 716,716 | 0.6% |
| Ajax I | COM | G0190X100 | $7.1K | 710,000 | 0.6% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $6.9K | 715,772 | 0.6% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $6.9K | 684,343 | 0.6% |