Q2 2021 Holdings
Filed 2021-08-17 | 186 holdings | $429.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $21.3M | 578,000 | 5.0% |
| Northern Genesis Acquisition | UNIT 99/99/9999 | 66516U200 | $18.5M | 1,765,158 | 4.3% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $17.3M | 1,730,000 | 4.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.9M | 219,452 | 3.7% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $14.9M | 1,500,000 | 3.5% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $14.7M | 1,500,000 | 3.4% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $12.9M | 1,285,000 | 3.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $11.3M | 1,100,000 | 2.6% |
| European Sustainable Growth | UNIT 01/18/2024 | G3194F125 | $11.2M | 1,105,422 | 2.6% |
| Periphas Capital Partnering | COM CL A | 713895100 | $9.8M | 400,000 | 2.3% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $9.7M | 1,000,000 | 2.2% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $8.3M | 825,000 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.2M | 204,000 | 1.9% |
| Dd3 Acquisition Corp II | UNIT 99/99/9999 | 23318M209 | $8.2M | 770,000 | 1.9% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $7.7M | 750,000 | 1.8% |
| Climate Change Crisis Real I | CL A COM | 18716C100 | $7.5M | 500,000 | 1.7% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $7.5M | 750,000 | 1.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.5M | 144,000 | 1.7% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $7.3M | 750,000 | 1.7% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $7.2M | 725,000 | 1.7% |
| Dd3 Acquisition Corp II(DDMX) | COM CL A | 23318M100 | $7.2M | 730,000 | 1.7% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $6.9M | 700,000 | 1.6% |
| Rice Acquisition Corp | COM CL A | 762594109 | $6.2M | 345,917 | 1.5% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $6.2M | 620,000 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9M | 115,000 | 1.4% |
| Natural Order Acquisition Co | COM | 63889L107 | $5.9M | 600,000 | 1.4% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $5.8M | 580,000 | 1.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4M | 121,000 | 1.2% |
| Interprivate III Financial P | UNIT 99/99/9999 | 46064R205 | $5.1M | 511,338 | 1.2% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $5.1M | 500,000 | 1.2% |
| Legato Merger Corp | COM | 52473X106 | $5.0M | 500,000 | 1.2% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $5.0M | 500,000 | 1.2% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $4.9M | 500,000 | 1.1% |
| Pine IS Acquisition Corp | CL A | 722615101 | $4.9M | 500,000 | 1.1% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.9M | 500,000 | 1.1% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $4.9M | 500,000 | 1.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.4M | 280,000 | 1.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.1M | 90,000 | 1.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $4.0M | 400,000 | 0.9% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $4.0M | 400,000 | 0.9% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $3.9M | 400,000 | 0.9% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $3.9M | 400,000 | 0.9% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $3.7M | 375,000 | 0.9% |
| Executive Network Partnering | CL A | 30158L100 | $3.7M | 375,000 | 0.9% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $3.6M | 325,000 | 0.8% |
| Arko Corp(ARKO) | COM | 041242108 | $3.4M | 370,000 | 0.8% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $3.0M | 300,000 | 0.7% |
| Rice Acquisition CorpCall | *W EXP 10/26/202 | 762594117 | $3.0M | 520,400 | 0.7% |
| SVF Investment Corp | CL A SHS | G8601L102 | $3.0M | 300,000 | 0.7% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $3.0M | 300,000 | 0.7% |