Q2 2021 Holdings
Filed 2021-08-11 | 790 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $9.4M | 950,000 | 86.5% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $30.6K | 400,000 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $29.0K | 2,250,000 | 0.3% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $19.5K | 2,000,000 | 0.2% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $19.0K | 1,901,388 | 0.2% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $15.7K | 1,600,000 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $15.6K | 1,600,000 | 0.1% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $15.5K | 1,600,000 | 0.1% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $15.1K | 1,498,500 | 0.1% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $14.9K | 1,500,000 | 0.1% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $14.7K | 1,200,000 | 0.1% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $14.5K | 1,500,000 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $14.2K | 1,709,290 | 0.1% |
| Nextgen Acquisition Corp II | CLASS A ORD SHS | G65317102 | $13.3K | 1,291,070 | 0.1% |
| Mission Advancement Corp | CL A | 60501L101 | $12.1K | 1,250,000 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $12.1K | 1,250,000 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $11.7K | 1,200,000 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $10.7K | 600,000 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $9.8K | 1,000,000 | 0.1% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $9.8K | 1,000,000 | 0.1% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $9.7K | 1,000,000 | 0.1% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $9.7K | 1,000,000 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $9.7K | 1,000,000 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $9.7K | 1,000,000 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $9.7K | 1,000,000 | 0.1% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $9.7K | 1,000,000 | 0.1% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $9.7K | 1,000,000 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $9.5K | 832,807 | 0.1% |
| Holicity Inc | COM CL A | 435063102 | $9.3K | 750,000 | 0.1% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $9.0K | 900,000 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $8.7K | 900,000 | 0.1% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $8.4K | 3,941,250 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $8.1K | 800,000 | 0.1% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $7.9K | 800,000 | 0.1% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $7.5K | 750,000 | 0.1% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $7.5K | 750,000 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $7.4K | 750,000 | 0.1% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $7.4K | 1,000,000 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.4K | 750,000 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $7.3K | 750,000 | 0.1% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $7.3K | 750,000 | 0.1% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $7.3K | 750,000 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $7.3K | 750,000 | 0.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $7.2K | 750,000 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $7.2K | 147,634 | 0.1% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $7.0K | 700,000 | 0.1% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $6.9K | 700,000 | 0.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $6.9K | 700,000 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $6.8K | 700,000 | 0.1% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $6.8K | 700,000 | 0.1% |