Q2 2021 Holdings
Filed 2021-08-12 | 161 holdings | $499.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $33.2K | 180,900 | 6.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.7K | 184,800 | 5.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $26.1K | 231,700 | 5.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $24.4K | 106,100 | 4.9% |
| Kansas City Southern | COM NEW | 485170302 | $23.1K | 81,480 | 4.6% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $16.9K | 382,200 | 3.4% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $16.3K | 1,612,700 | 3.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.1K | 142,880 | 3.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $12.4K | 1,237,600 | 2.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $10.2K | 38,442 | 2.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.0K | 57,510 | 2.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $9.6K | 418,347 | 1.9% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $9.6K | 1,401,530 | 1.9% |
| Nuance Communications Inc | COM | 67020Y100 | $8.9K | 163,200 | 1.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.6K | 319,575 | 1.5% |
| Grace W R & Co del New | COM | 38388F108 | $7.6K | 109,800 | 1.5% |
| Welbilt Inc | COM | 949090104 | $7.5K | 324,774 | 1.5% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $7.5K | 473,300 | 1.5% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $6.7K | 672,779 | 1.4% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $6.7K | 687,066 | 1.3% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $5.0K | 497,870 | 1.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $4.9K | 500,000 | 1.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.7K | 82,000 | 0.9% |
| Bridgetown 2 Holdings LTD | BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | $4.1K | 400,000 | 0.8% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $4.0K | 400,000 | 0.8% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $3.9K | 405,913 | 0.8% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $3.9K | 387,900 | 0.8% |
| Better World Acquisition COR | COM | 08772B104 | $3.5K | 352,400 | 0.7% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $3.4K | 350,000 | 0.7% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $3.4K | 347,100 | 0.7% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.3K | 115,518 | 0.7% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $3.3K | 338,000 | 0.7% |
| Isos Acquisition Corporation | SHARES CL A | G4962C112 | $3.3K | 332,097 | 0.7% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.1K | 318,100 | 0.6% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $3.1K | 319,998 | 0.6% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $3.0K | 307,099 | 0.6% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $3.0K | 305,048 | 0.6% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $3.0K | 300,000 | 0.6% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.9K | 299,990 | 0.6% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $2.9K | 294,572 | 0.6% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $2.9K | 288,381 | 0.6% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $2.8K | 285,891 | 0.6% |
| Navsight Hldgs Inc | CL A | 639358100 | $2.8K | 277,630 | 0.6% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $2.8K | 279,999 | 0.6% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $2.8K | 195,002 | 0.6% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.7K | 277,300 | 0.5% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $2.7K | 278,121 | 0.5% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.7K | 279,998 | 0.5% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $2.7K | 275,442 | 0.5% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $2.6K | 263,600 | 0.5% |