Q2 2021 Holdings
Filed 2021-08-11 | 399 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 25,000 | 46.5% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $25.6K | 2,572,495 | 1.1% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $22.6K | 2,275,000 | 1.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $20.8K | 2,061,666 | 0.9% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $19.0K | 1,943,023 | 0.8% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $18.6K | 1,863,636 | 0.8% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $18.3K | 1,844,286 | 0.8% |
| H I G Acquisition Corp | COM CL A | G44898107 | $17.7K | 1,821,903 | 0.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $16.3K | 541,056 | 0.7% |
| FS Development Corp II | COM CL A | 30318F100 | $15.1K | 1,513,205 | 0.7% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $14.9K | 1,526,500 | 0.7% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $14.3K | 1,451,307 | 0.6% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $13.6K | $14,500,000 | 0.6% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $12.8K | 1,282,376 | 0.6% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $12.8K | $13,121,000 | 0.6% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $12.7K | 1,270,000 | 0.6% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $12.7K | 1,260,159 | 0.6% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $12.6K | 1,250,007 | 0.6% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $12.4K | 1,224,148 | 0.5% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $12.1K | 1,249,800 | 0.5% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $12.1K | 1,230,359 | 0.5% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $11.4K | 1,151,528 | 0.5% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $11.4K | 1,148,411 | 0.5% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $11.4K | $11,115,000 | 0.5% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $10.4K | 1,027,161 | 0.5% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $10.2K | 836,907 | 0.5% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $10.2K | 1,000,000 | 0.5% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $10.1K | 1,000,000 | 0.4% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $10.0K | $10,000,000 | 0.4% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $10.0K | 1,007,571 | 0.4% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $10.0K | 1,022,732 | 0.4% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $10.0K | 1,000,000 | 0.4% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $9.9K | 1,000,000 | 0.4% |
| Natural Order Acquisition Co | COM | 63889L107 | $9.8K | 1,004,361 | 0.4% |
| Lyell Immunopharma Inc | COM | 55083R104 | $8.9K | 545,137 | 0.4% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $8.8K | 875,000 | 0.4% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $8.7K | 873,841 | 0.4% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $8.5K | 839,495 | 0.4% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $8.4K | 850,000 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.4K | 1,000,000 | 0.4% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $8.3K | 778,071 | 0.4% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $8.2K | 811,524 | 0.4% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $8.1K | 800,000 | 0.4% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $7.9K | 790,186 | 0.3% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $7.7K | 797,323 | 0.3% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $7.6K | 786,126 | 0.3% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $7.5K | 750,000 | 0.3% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $7.5K | 750,000 | 0.3% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $7.5K | 770,047 | 0.3% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $7.4K | 747,039 | 0.3% |