Q2 2021 Holdings
Filed 2021-08-16 | 274 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Austerlitz Acquisition COR | COM CL A | G0633U101 | $99.8K | 10,254,633 | 7.2% |
| Compute Health Acquisition | COM CL A | 204833107 | $49.6K | 5,047,409 | 3.6% |
| Reinvent Technology PAR | CLASS A ORD SHS | G7484L106 | $45.1K | 4,556,026 | 3.3% |
| Austerlitz Acquisition COR | SHS CL A | G0633D109 | $39.6K | 3,993,160 | 2.9% |
| Jaws Mustang Acquisition C | SHS CL A | G50737108 | $39.0K | 3,997,104 | 2.8% |
| GO Acquisition Corp | COM | 362019101 | $31.5K | 3,220,941 | 2.3% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $24.1K | 2,400,000 | 1.7% |
| Conx Corp-Class A Shares(CNXX) | COM CL A | 212873103 | $21.7K | 2,197,946 | 1.6% |
| Prime Impact Acqu I | SHS CL A | G61074103 | $21.7K | 2,220,440 | 1.6% |
| E.merge Technology Acquisi | COM CL A | 26873Y104 | $17.9K | 1,829,600 | 1.3% |
| Carney Technology Acqu | CL A COMMON STK | 143636108 | $17.4K | 1,789,368 | 1.3% |
| Revolution Healthcare Acqu | CLASS A COM | 76155Y108 | $17.0K | 1,729,039 | 1.2% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $16.9K | 1,683,927 | 1.2% |
| Epiphany Technology ACQ | COM CL A | 29429X109 | $16.7K | 1,715,000 | 1.2% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $16.3K | 1,613,667 | 1.2% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $16.2K | 1,620,466 | 1.2% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $16.1K | 1,615,446 | 1.2% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $15.7K | 1,600,000 | 1.1% |
| Ftac Parnassus Acquisition C | UNIT 03/10/2026 | 30319B207 | $15.1K | 1,500,000 | 1.1% |
| Joff Fintech ACQ Corp | COM CL A | 46592C100 | $14.9K | 1,538,686 | 1.1% |
| East Resources Acquisition | COM CL A | 274681105 | $14.6K | 1,495,300 | 1.1% |
| Horizon Acquisition COR | COM CL A | G46049105 | $14.3K | 1,440,380 | 1.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $14.2K | 1,420,442 | 1.0% |
| Falcon Capital Acquisitio | COM CL A | 30606L108 | $13.9K | 1,500,000 | 1.0% |
| Pine Technology Acquisition | UNIT 03/31/2028 | 722850203 | $13.5K | 1,357,337 | 1.0% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $13.5K | 1,350,000 | 1.0% |
| Constellation Acquisition Co | UNIT 99/99/9999 | G2R18K121 | $12.9K | 1,288,658 | 0.9% |
| 26 Capital Acquisition COR | COM CL A | 90138P100 | $12.4K | 1,280,701 | 0.9% |
| Marlin Technology Corp | CL A SHS | G58411102 | $12.3K | 1,267,703 | 0.9% |
| Scion Tech Growth I | CL A SHS | G31067104 | $12.0K | 1,225,000 | 0.9% |
| Biotech Acquisition Co | UNIT 11/30/2027 | G1125A124 | $11.1K | 1,101,900 | 0.8% |
| HIG Acquisition Corp | COM CL A | G44898107 | $10.6K | 1,088,409 | 0.8% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $10.6K | 1,050,000 | 0.8% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $10.3K | 1,028,491 | 0.7% |
| UTS Corner Growth Acquisition | UNIT 05/27/2026 | G2426E112 | $10.1K | 1,000,000 | 0.7% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $9.9K | 1,011,542 | 0.7% |
| M3-Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $9.8K | 974,911 | 0.7% |
| Nightdragon Acquisition Co | CLASS A COM | 65413D105 | $9.7K | 998,143 | 0.7% |
| Sports Ventures Acquisition | UNIT 99/99/9999 | G8372A111 | $9.2K | 907,762 | 0.7% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $9.0K | 900,000 | 0.7% |
| Digital Transformation Oppor | UNIT 03/31/2028 | 25401K206 | $8.9K | 899,157 | 0.6% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $8.9K | 885,000 | 0.6% |
| Proptech Investment Corp | COM CL A | 743497109 | $8.8K | 900,000 | 0.6% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $8.6K | 850,000 | 0.6% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $8.5K | 875,000 | 0.6% |
| Class Acceleration Corp | COM | 18274B106 | $8.3K | 851,983 | 0.6% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $8.2K | 800,000 | 0.6% |
| Carney Technology Acquisitio | UNIT 12/10/2025 | 143636207 | $8.1K | 809,000 | 0.6% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $8.1K | 800,000 | 0.6% |
| Cohn Robbins Holdings | COM CL A | G23726105 | $7.9K | 802,043 | 0.6% |