Q2 2021 Holdings
Filed 2021-08-16 | 245 holdings | $670.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Health Sciences Inc(PRAH) | Equity | 69354M108 | $47.4K | 287,045 | 7.1% |
| Proofpoint Inc(PFPT) | Equity | 743424103 | $44.0K | 253,075 | 6.6% |
| Alexion Pharmaceuticals Inc(ALXN) | Equity | 015351109 | $43.6K | 237,142 | 6.5% |
| Brookfield Property Partrs L | Equity | G16249107 | $36.1K | 1,906,639 | 5.4% |
| AT Home Group Inc(HOME) | Equity | 04650Y100 | $35.2K | 954,560 | 5.2% |
| QTS Rlty TR Inc(QTS) | Equity | 74736A103 | $32.8K | 424,343 | 4.9% |
| Slack Technologies Inc(WORK) | Equity | 83088V102 | $28.0K | 632,413 | 4.2% |
| Boston Private Finl Hldgs in(BPFH) | Equity | 101119105 | $19.8K | 1,341,409 | 3.0% |
| Kansas City Southern | Equity | 485170302 | $17.3K | 61,084 | 2.6% |
| Cloudera Inc(CLDR) | Equity | 18914U100 | $13.9K | 874,808 | 2.1% |
| CAI International Inc(CAI1USD) | Equity | 12477X106 | $12.2K | 218,213 | 1.8% |
| Navistar Intl Corp New(NAV) | Equity | 63934E108 | $12.0K | 270,152 | 1.8% |
| Watford Hldgs LTD | Equity | G94787101 | $8.7K | 249,448 | 1.3% |
| Soliton Inc(SOLY) | Equity | 834251100 | $8.5K | 377,298 | 1.3% |
| Vereit Inc(VER) | Equity | 92339V308 | $7.9K | 171,115 | 1.2% |
| Constellation Pharmceticls I(CNST) | Equity | 210373106 | $5.9K | 175,036 | 0.9% |
| Supernova Partners Acquisiti | Equity | 86846V108 | $4.5K | 449,572 | 0.7% |
| Navsight Hldgs Inc | Equity | 639358100 | $4.4K | 438,389 | 0.7% |
| Spring VY Acquisition Corp | Equity | G8377A108 | $4.4K | 436,007 | 0.7% |
| Tailwind Acquisition Corp | Equity | 87403Q102 | $4.3K | 434,213 | 0.6% |
| GS Acquisition Hldgs Corp II | Equity | 36258Q105 | $4.3K | 414,900 | 0.6% |
| Magellan Health Inc | Equity | 559079207 | $4.1K | 43,987 | 0.6% |
| Alussa Energy Acquisition Co | Equity | G0232J101 | $4.1K | 404,106 | 0.6% |
| Fusion Acquisition Corp | Equity | 36118H105 | $4.0K | 396,989 | 0.6% |
| Switchback II Corporation | Equity | G8633T115 | $3.9K | 391,994 | 0.6% |
| Kismet Acquisition One Corp | Equity | G52753103 | $3.8K | 380,893 | 0.6% |
| Sustainable Opportnts ACQ Co | Equity | G8598Y109 | $3.8K | 377,309 | 0.6% |
| Reinvent Technology Partners | Equity | G7483N129 | $3.4K | 344,437 | 0.5% |
| E Merge Technology Acquisiti | Equity | 26873Y104 | $3.3K | 338,835 | 0.5% |
| Tekkorp Digital Acquisitn Co | Equity | G8739H106 | $3.2K | 332,416 | 0.5% |
| Lionheart Acquisition Corp I | Equity | 53625R104 | $3.2K | 323,290 | 0.5% |
| IG Acquisition Corp | Equity | 449534106 | $3.2K | 323,512 | 0.5% |
| Nextgen Acquisition Corp | Equity | G65305107 | $3.1K | 312,063 | 0.5% |
| Aldel Financial Inc | Equity | 01407X203 | $3.0K | 295,000 | 0.5% |
| TWC Tech Hldgs II Corp(TWCT) | Equity | 90117G105 | $3.0K | 298,115 | 0.4% |
| Prime Impact Acquisition I | Equity | G61074103 | $2.9K | 300,000 | 0.4% |
| Apollo Strategic Growth Capt | Equity | G0411R106 | $2.9K | 294,700 | 0.4% |
| Reinvent Technology Partners | Equity | G7484L114 | $2.9K | 285,000 | 0.4% |
| Social Capital Hedosopha HLD | Equity | G8251L105 | $2.9K | 280,100 | 0.4% |
| Osprey Technlgy Aquistion Co | Equity | 68839R104 | $2.8K | 283,106 | 0.4% |
| Fortress Capital Acquisition | Equity | G36427113 | $2.8K | 281,200 | 0.4% |
| Dpcm Cap Inc | Equity | 23344P101 | $2.8K | 279,770 | 0.4% |
| Kins Technology Group Inc | Equity | 49714K109 | $2.8K | 280,000 | 0.4% |
| Equity Distr Acquisition COR | Equity | 29465E106 | $2.7K | 276,959 | 0.4% |
| Acon S2 Acquisition Corp | Equity | G00748106 | $2.7K | 268,198 | 0.4% |
| Burgundy Technology Acqu COR | Equity | G1702T116 | $2.6K | 268,763 | 0.4% |
| Live OAK Acquisition Corp II | Equity | 53804W106 | $2.6K | 263,787 | 0.4% |
| Colicity Inc | Equity | 194170205 | $2.6K | 258,555 | 0.4% |
| Americas Technology Acqsn Co | Equity | G0404A128 | $2.6K | 251,333 | 0.4% |
| CHP Merger Corp(CHPM) | Equity | 12558Y106 | $2.6K | 257,886 | 0.4% |