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 |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $388 | 2,925 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $389 | 39,100 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $389 | 108,380 | 0.0% |
| Aea-Bridges Impact Corp | UNIT 99/99/9999 | G01046120 | $393 | 38,627 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $395 | 39,206 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $395 | 39,400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $395 | 3,680 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $400 | 39,876 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $408 | 2,349 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $408 | 40,783 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $413 | 41,340 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $419 | 2,536 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $421 | 2,118 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $424 | 42,110 | 0.0% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $433 | 43,108 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $434 | 43,600 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $438 | 43,018 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $438 | 44,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $441 | 44,140 | 0.0% |
| Omnichannel Acquisition Corp | UNIT 99/99/9999 | 68218L207 | $445 | 43,278 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $451 | 45,050 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $454 | 45,480 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454 | 567 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $455 | 6,812 | 0.0% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $458 | 45,250 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $458 | 46,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $460 | 11,753 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $462 | 46,148 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $463 | 46,640 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $463 | 1,551 | 0.0% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $463 | 46,233 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $473 | 21,918 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $475 | 46,780 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $475 | 47,500 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $485 | 48,084 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $485 | 4,185 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $485 | 48,603 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $486 | 12,720 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $488 | 5,370 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $492 | 6,328 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $498 | 50,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $499 | 4,020 | 0.0% |
| Brookline Cap Acquisition Co | UNIT 08/31/2027 | 11374E203 | $509 | 47,132 | 0.0% |
| Thayer Ventures Acqu Corp | UNIT 01/01/2030 | 88332T209 | $510 | 47,700 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $513 | 50,900 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $515 | 51,500 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $517 | 51,380 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $518 | 10,598 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $519 | 1,367 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $527 | 53,000 | 0.0% |