Q2 2021 Holdings
Filed 2021-08-13 | 310 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 31,036 | 39.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $688.0K | 3,528 | 20.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $314.0K | 20,077 | 9.5% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $143.0K | 13,591 | 4.3% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $121.0K | 14,072 | 3.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $34.4K | 149,605 | 1.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $33.7K | 298,981 | 1.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $33.3K | 181,403 | 1.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $28.2K | 1,489,663 | 0.9% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $28.2K | 2,813,820 | 0.9% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $25.4K | 241,113 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.2K | 110,000 | 0.8% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $23.6K | 2,273,209 | 0.7% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $21.1K | 2,000,000 | 0.6% |
| Kansas City Southern | COM NEW | 485170302 | $21.0K | 74,265 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.7K | 135,999 | 0.6% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $17.3K | 99,302 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $17.0K | 10,645 | 0.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $15.5K | 404,555 | 0.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $15.4K | 667,726 | 0.5% |
| Immunome Inc(IMNM) | COM | 45257U108 | $14.8K | 854,671 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $13.6K | 250,000 | 0.4% |
| General Electric Co | COM | 369604103 | $13.5K | 1,000,000 | 0.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $11.5K | 260,449 | 0.3% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9.7K | 125,000 | 0.3% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $9.3K | 939,801 | 0.3% |
| Talend S A | ADS | 874224207 | $9.2K | 140,519 | 0.3% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $8.9K | 903,046 | 0.3% |
| Gores Metropoulos II Inc | CL A | 382873107 | $8.7K | 881,589 | 0.3% |
| Tuscan Hldgs Corp | COM | 90069K104 | $8.3K | 611,267 | 0.3% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7.4K | 219,465 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $7.2K | 316,931 | 0.2% |
| PPD Inc | COM | 69355F102 | $6.2K | 135,000 | 0.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.2K | 132,634 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.6K | 124,974 | 0.2% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $5.6K | 95,062 | 0.2% |
| Leslies Inc | COM | 527064109 | $5.5K | 200,000 | 0.2% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $5.3K | 532,273 | 0.2% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $5.2K | 500,000 | 0.2% |
| Ajax I | COM | G0190X100 | $5.1K | 510,352 | 0.2% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $5.0K | 135,465 | 0.1% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $4.9K | 491,480 | 0.1% |
| Navsight Hldgs Inc | CL A | 639358100 | $4.7K | 469,467 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $4.6K | 470,941 | 0.1% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $4.3K | 428,171 | 0.1% |
| Legato Merger Corp | COM | 52473X106 | $4.2K | 418,343 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.1K | 267,437 | 0.1% |
| Spdr SER TR(XBI) | S AND P BIOTECH | 78464A870 | $4.1K | 30,052 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.6K | 151,999 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.6K | 225,000 | 0.1% |