Q2 2021 Holdings
Filed 2021-08-16 | 146 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $34 | 10,100 | 0.0% |
| Ascendant Digital Acquisitio | *W EXP 07/28/202 | G05155117 | $54 | 32,962 | 0.0% |
| Gores Holdings VI Inc | *W EXP 08/24/202 | 38286R113 | $63 | 10,480 | 0.0% |
| Foresight Acquisition Corp | *W EXP 01/29/202 | 34552Y114 | $88 | 63,049 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $117 | 11,300 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $120 | 19,788 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $137 | 44,236 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $140 | 13,900 | 0.0% |
| The Beauty Health Company | *W EXP 05/04/202 | 88331L116 | $158 | 24,732 | 0.0% |
| TWC Tech Hldgs II Corp | *W EXP 09/15/202 | 90117G113 | $170 | 97,937 | 0.0% |
| PTK Acquisition Corp | *W EXP 12/12/202 | 69375F116 | $184 | 353,532 | 0.0% |
| Seven Oaks Acquisition Corp | *W EXP 12/22/202 | 81787X114 | $228 | 193,468 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $277 | 159,941 | 0.0% |
| Roth CH Acquisition II Co | *W EXP 09/16/202 | 778673111 | $292 | 182,215 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $299 | 79,480 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $322 | 38,712 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $332 | 33,407 | 0.0% |
| Gores Hldgs V Inc | *W EXP 08/05/202 | 382864114 | $343 | 168,374 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $356 | 81,764 | 0.0% |
| Spartacus Acquisition Corp | *W EXP 10/31/202 | 84677L117 | $373 | 300,994 | 0.0% |
| RMG Acquisition Corp II | *W EXP 12/27/202 | G76083123 | $374 | 224,042 | 0.0% |
| Kismet Acquisition One Corp | *W EXP 99/99/999 | G52753111 | $377 | 314,107 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $391 | 37,715 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $392 | 14,416 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $395 | 196,480 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $399 | 335,558 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $415 | 41,112 | 0.0% |
| Horizon Acquisition EQY Warrant (NYS) | *W EXP 08/19/202 | G46049113 | $436 | 244,768 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $478 | 48,178 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $487 | 48,890 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $500 | 14,885 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $501 | 50,000 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $501 | 50,000 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $518 | 245,568 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $524 | 221,205 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $532 | 394,080 | 0.0% |
| Rotor Acquisition Corp | *W EXP 06/15/202 | 77879W113 | $557 | 452,593 | 0.0% |
| Sandbridge Acquisition Corp | *W EXP 09/14/202 | 799793112 | $616 | 439,903 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $632 | 410,272 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $637 | 141,625 | 0.0% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G74847115 | $646 | 356,777 | 0.0% |
| TPG Pace Tech Opportunities | *W EXP 10/09/202 | G8990Y129 | $676 | 386,099 | 0.0% |
| FG New Amer Acquisition Corp | *W EXP 08/31/202 | 30259V114 | $696 | 316,470 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $763 | 76,573 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/24/202 | 68622D114 | $811 | 415,734 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $822 | 336,785 | 0.0% |
| Revolution Accelertn Acqu Co | *W EXP 12/01/202 | 76156P114 | $838 | 419,020 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $853 | 85,926 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $893 | 69,225 | 0.0% |
| Nebula Caravel Acquisition C | *W EXP 10/01/202 | 629070111 | $903 | 347,488 | 0.0% |