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 |
|---|---|---|---|---|---|
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $972 | 97,220 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $972 | 97,680 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $979 | 95,970 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $980 | 98,550 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $987 | 99,120 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $993 | 99,374 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $996 | 99,100 | 0.0% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $1.0K | 100,690 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $1.0K | 99,870 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $1.0K | 101,857 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $1.0K | 102,450 | 0.0% |
| MDH Acquisition Corp | UNIT 99/99/9999 | 55283P205 | $1.0K | 103,400 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.1K | 105,880 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.1K | 107,520 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 2,500 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $1.1K | 107,283 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $1.1K | 107,900 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $1.1K | 106,723 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $1.1K | 111,366 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,219 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,099 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 20,294 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $1.1K | 111,960 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $1.1K | 111,840 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $1.1K | 113,351 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $1.1K | 113,352 | 0.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $1.1K | 111,800 | 0.0% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $1.2K | 115,995 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $1.2K | 115,241 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $1.2K | 117,315 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $1.2K | 119,260 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $1.2K | 119,350 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $1.2K | 119,608 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $1.2K | 121,942 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $1.2K | 122,660 | 0.0% |
| Scvx Corp | COM | G79448208 | $1.2K | 125,188 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $1.3K | 126,140 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $1.3K | 128,820 | 0.0% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $1.3K | 128,513 | 0.0% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $1.3K | 128,410 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $1.3K | 128,780 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.3K | 135,162 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,964 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 3,933 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $1.4K | 138,284 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $1.4K | 141,010 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 11,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,293 | 0.0% |
| Kismet Acquisition One Corp | SHS | G52753103 | $1.5K | 150,188 | 0.0% |