Q2 2021 Holdings
Filed 2021-08-13 | 43 holdings | $533.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinvent Technology Partners Y | UNIT 03/12/2026 | G7484L114 | $19.4K | 1,924,397 | 3.6% |
| Revolution Healthcare Acquisit | UNIT 03/18/2026 | 76155Y207 | $18.6K | 1,843,905 | 3.5% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $18.6K | 1,887,092 | 3.5% |
| Fortress Value Acquisition Corp IV | UNIT 03/31/2028 | 34964K207 | $18.5K | 1,853,124 | 3.5% |
| Dragoneer Growth OPT Corp III | CL A SHS | G28315102 | $18.5K | 1,849,425 | 3.5% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $18.5K | 1,890,924 | 3.5% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $18.5K | 1,875,632 | 3.5% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $18.5K | 1,896,750 | 3.5% |
| Firstmark Horizon Acquisition Corp | CL A COM | 33765Y101 | $18.4K | 1,856,838 | 3.5% |
| Senior Connect Acquisitn Corp I | COM CL A | 81723H108 | $18.4K | 1,892,875 | 3.5% |
| Health Assurn Acquisition Corp | COM CL A | 42226W109 | $18.4K | 1,838,417 | 3.5% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $18.4K | 1,879,436 | 3.4% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $18.3K | 1,881,344 | 3.4% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $18.2K | 1,806,000 | 3.4% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $18.1K | 1,853,124 | 3.4% |
| KKR Acquisition Holding I Corp | COM CLASS A | 48253T109 | $18.0K | 1,836,595 | 3.4% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $16.0K | 1,545,459 | 3.0% |
| Catalyst Partners Acquisition Corp | UNIT 99/99/9999 | G19550113 | $15.9K | 1,571,334 | 3.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $15.7K | 1,593,000 | 2.9% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $15.7K | 1,583,333 | 2.9% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $15.6K | 1,595,000 | 2.9% |
| Social Capital Hedosopha HLD Corp VI | SHS CL A | G8251L105 | $13.6K | 1,330,000 | 2.5% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $12.8K | 1,252,200 | 2.4% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $10.9K | 1,126,144 | 2.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $10.9K | 1,085,270 | 2.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L114 | $10.8K | 1,050,000 | 2.0% |
| Fortress Value Acquisition Corp III | COM CL A | 34964G107 | $10.7K | 1,091,975 | 2.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $10.4K | 1,032,989 | 2.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $9.9K | 997,900 | 1.9% |
| Summit Healthcre Acquistn Corp | UNIT 06/03/2026 | G8566R128 | $9.8K | 980,000 | 1.8% |
| Social Cap Suvretta Hlds CRP III | CLASS A ORD SHS | G8253W109 | $8.7K | 856,598 | 1.6% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $8.5K | 845,434 | 1.6% |
| Social Cap Suvretta Hlds CRP II | CLASS A ORD SHS | G8253U103 | $8.5K | 841,995 | 1.6% |
| Social Cap Suvretta Hlds CRP IV | CLASS A ORD SHS | G8253Y105 | $8.1K | 800,815 | 1.5% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $6.4K | 603,429 | 1.2% |
| Equity Distr Acquisition Corp | COM CL A | 29465E106 | $4.4K | 450,000 | 0.8% |
| Gores Technology Partners Inc | CLASS A COM | 382870103 | $3.9K | 390,614 | 0.7% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $3.8K | 376,000 | 0.7% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $3.6K | 350,000 | 0.7% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.3K | 225,000 | 0.4% |
| KKR Acquisition Holding I Corp | *W EXP 99/99/999 | 48253T117 | $542 | 459,148 | 0.1% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $508 | 370,624 | 0.1% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $348 | 34,900 | 0.1% |