Q2 2021 Holdings
Filed 2021-07-22 | 692 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $1.5K | 149,237 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $1.5K | 150,551 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 40,856 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $1.5K | 150,440 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $1.5K | 155,130 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $1.6K | 156,214 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $1.6K | 158,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $1.6K | 160,560 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $1.6K | 162,790 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $1.6K | 170,836 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $1.7K | 166,740 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.7K | 300,000 | 0.0% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $1.7K | 168,280 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $1.8K | 177,073 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $1.8K | 174,714 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $1.8K | 177,281 | 0.0% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $1.8K | 180,100 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $1.8K | 183,200 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $1.8K | 183,381 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $1.9K | 194,021 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 781 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $2.0K | 198,010 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $2.0K | 199,740 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $2.0K | 201,090 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.0K | 200,200 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $2.0K | 199,580 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $2.0K | 204,420 | 0.0% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $2.1K | 191,590 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $2.1K | 213,828 | 0.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $2.1K | 214,070 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 19,197 | 0.1% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $2.3K | 225,673 | 0.1% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $2.3K | 231,100 | 0.1% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $2.4K | 234,730 | 0.1% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $2.4K | 241,060 | 0.1% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $2.6K | 270,322 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,357 | 0.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.9K | 291,540 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 10,870 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.0K | 35 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 21,446 | 0.1% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $3.1K | 306,245 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 951 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $3.3K | 335,830 | 0.1% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $3.5K | 347,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,989 | 0.1% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $3.6K | 357,155 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,060 | 0.1% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $3.7K | 369,190 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 9 | 0.1% |