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 |
|---|---|---|---|---|---|
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $760 | 75,660 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $770 | 77,843 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $770 | 76,636 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $773 | 75,897 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $776 | 77,400 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $780 | 77,590 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $791 | 79,150 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $796 | 78,854 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $797 | 79,430 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $801 | 79,229 | 0.0% |
| Dila Capital Acquisition COR | UNIT 99/99/9999 | 254028202 | $802 | 79,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $807 | 7,705 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $808 | 80,720 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $808 | 81,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $815 | 81,560 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $819 | 82,295 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $824 | 81,997 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $829 | 82,900 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $829 | 82,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $838 | 5,654 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $841 | 5,967 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $845 | 84,601 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $852 | 84,598 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $857 | 89,035 | 0.0% |
| BIG Cypress Acquisition Corp | UNIT 07/25/2027 | 089115208 | $863 | 82,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $866 | 2,163 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $873 | 87,800 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $874 | 87,220 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $877 | 87,750 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $885 | 88,560 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $896 | 88,320 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $896 | 89,840 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $908 | 33,649 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $916 | 91,952 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $919 | 91,220 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $921 | 90,770 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $922 | 92,696 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $924 | 91,596 | 0.0% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $928 | 92,970 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $930 | 93,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930 | 381 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $939 | 93,470 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $940 | 93,470 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $941 | 95,064 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $941 | 2,189 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $944 | 9,722 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $956 | 95,590 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $960 | 96,023 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $962 | 96,042 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $972 | 95,489 | 0.0% |