Q2 2021 Holdings
Filed 2021-08-12 | 452 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ClearPoint Neuro Inc(CLPT) | CLEARPOINT NEURO INC | 18507C103 | $2.4M | 125,000 | 59.1% |
| Ballard Power Systems Inc(BLDP) | BALLARD POWER SYSTEMS INC | 058586108 | $309.0K | 17,176 | 7.7% |
| Shelter Acquisition Corp I | SHELTER ACQUISITION CORP I | 822821203 | $16.3K | 1,629,296 | 0.4% |
| Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PARTN | 88605L206 | $15.7K | 1,580,000 | 0.4% |
| Iron Spark I Inc | IRON SPARK I INC-A | 46301G103 | $14.7K | 1,475,000 | 0.4% |
| G Squared Ascend I Inc | G SQUARED ASCEND I INC | G4204R125 | $14.1K | 1,400,000 | 0.3% |
| CF Finance Acquisition Corp III | CF FINANCE ACQUISITION III | 12529D108 | $12.8K | 1,275,000 | 0.3% |
| Montes Archimedes Acquisition Corp | MONTES ARCHIMEDES ACQUISIT-A | 612657106 | $12.4K | 1,250,000 | 0.3% |
| Tailwind Acquisition Corp | TAILWIND ACQUISITION CORP-A | 87403Q102 | $12.1K | 1,217,500 | 0.3% |
| UpHealth Inc | UPHEALTH INC | 91532B101 | $12.0K | 1,776,463 | 0.3% |
| Kensington Capital Acquisition Corp II | KENSINGTON CAPITAL ACQU-CL A | 49006L104 | $11.2K | 1,125,000 | 0.3% |
| Social Capital Suvretta Holdings Corp IV | SOCIAL CAPITAL SUVRETTA HO-A | G8253Y105 | $11.2K | 1,104,836 | 0.3% |
| Social Capital Suvretta Holdings Corp II | SOCIAL CAPITAL SUVRETTA HO-A | G8253U103 | $11.1K | 1,101,557 | 0.3% |
| Social Capital Suvretta Holdings Corp III | SOCIAL CAPITAL SUVRETTA HO-A | G8253W109 | $11.1K | 1,101,753 | 0.3% |
| Social Capital Suvretta Holdings Corp I | SOCIAL CAPITAL SUVRETTA HO-A | G8253T106 | $11.1K | 1,100,442 | 0.3% |
| FinTech Acquisition Corp VI | FINTECH ACQUISITION CORP VI | 31811H205 | $10.1K | 1,000,000 | 0.2% |
| Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAPITAL PARTN | 88605T209 | $10.0K | 1,000,000 | 0.2% |
| Property Solutions Acquisition Corp II | PROPERTY SOLUTIONS ACQUISITI | 74350A207 | $9.9K | 1,000,000 | 0.2% |
| State Street ETF(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $9.1K | 248,952 | 0.2% |
| MDH Acquisition Corp | MDH ACQUISITION CORP | 55283P205 | $9.0K | 900,000 | 0.2% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $8.3K | 76,800 | 0.2% |
| Horizon Acquisition Corp | HORIZON ACQUISITION COR-CL A | G46049105 | $8.2K | 825,000 | 0.2% |
| NewHold Investment Corp | NEWHOLD INVESTMENT CORP-A | 651448102 | $8.0K | 802,433 | 0.2% |
| Soaring Eagle Acquisition Corp | SOARING EAGLE ACQU - CL A | G8354H126 | $8.0K | 800,000 | 0.2% |
| Ascendant Digital Acquisition Corp | ASCENDANT DIGITAL ACQUISIT-A | G05155109 | $7.8K | 785,000 | 0.2% |
| Origin Materials Inc(ORGN) | ORIGIN MATERIALS INC | 68622D106 | $7.6K | 927,520 | 0.2% |
| Z-Work Acquisition Corp | Z-WORK ACQUISITION CORP | 98880C201 | $7.6K | 756,560 | 0.2% |
| Hennessy Capital Investment Corp V | HENNESSY CAPITAL INVESTMEN-A | 42589T107 | $6.8K | 675,000 | 0.2% |
| Sports Entertainment Acquisition Corp | SPORTS ENTERTAINMENT ACQUI-A | 84918M106 | $6.8K | 675,000 | 0.2% |
| Acon S2 Acquisition Corp | ACON S2 ACQUISITION CORP-A | G00748106 | $6.7K | 675,000 | 0.2% |
| Centricus Acquisition Corp | CENTRICUS ACQUISITION CORP-A | G2072Q104 | $6.7K | 675,000 | 0.2% |
| Marquee Raine Acquisition Corp | MARQUEE RAINE ACQUISITION-A | G58442107 | $6.7K | 675,000 | 0.2% |
| Gores Metropoulos II Inc | GORES METROPOULOS II INC-A | 382873107 | $6.7K | 675,000 | 0.2% |
| Kismet Acquisition One Corp | KISMET ACQUISITION ONE CORP | G52753103 | $6.7K | 672,600 | 0.2% |
| Kins Technology Group Inc | KINS TECHNOLOGY GROUP INC | 49714K208 | $6.6K | 645,000 | 0.2% |
| Roman Dbdr Tech Acquisition Corp | ROMAN DBDR TECH ACQUISITI-A | 77584N101 | $6.6K | 650,000 | 0.2% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $6.4K | 30,000 | 0.2% |
| North Mountain Merger Corp | NORTH MOUNTAIN MERGER CORP | 661204206 | $6.3K | 616,794 | 0.2% |
| Forum Merger IV Corp | FORUM MERGER IV CORP | 349875203 | $6.2K | 625,000 | 0.2% |
| Clene Inc(CLNNEUR) | CLENE INC | 185634102 | $6.2K | 550,000 | 0.2% |
| Priveterra Acquisition Corp | PRIVETERRA ACQUISITION CORP | 74275N201 | $6.0K | 605,725 | 0.1% |
| Live Oak Acquisition Corp II | LIVE OAK ACQUISITION CO-CL A | 53804W106 | $6.0K | 600,000 | 0.1% |
| Live Oak Mobility Acquisition Corp | LIVE OAK MOBILITY ACQUISITIO | 538126202 | $5.9K | 591,100 | 0.1% |
| Rice Acquisition Corp II | RICE ACQUISITION CORP II | G75529118 | $5.9K | 576,700 | 0.1% |
| Corner Growth Acquisition Corp | CORNER GROWTH ACQUISITION CO | G2425N121 | $5.8K | 571,716 | 0.1% |
| RMG Acquisition Corp III | RMG ACQUISITION CORP III | G76088114 | $5.7K | 574,600 | 0.1% |
| Rosecliff Acquisition Corp I | ROSECLIFF ACQUISITION CORP I | 77732R202 | $5.7K | 573,276 | 0.1% |
| Peridot Acquisition Corp II | PERIDOT ACQUISITION CORP II | G7008B113 | $5.7K | 572,800 | 0.1% |
| Gores Holdings VII Inc | GORES HOLDINGS VII INC-A | 38286T101 | $5.7K | 572,382 | 0.1% |
| Constellation Acquisition Corp I | CONSTELLATION ACQUISITION CO | G2R18K121 | $5.6K | 563,914 | 0.1% |