Q2 2021 Holdings
Filed 2021-08-13 | 95 holdings | $751.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pontem Corporation | SHS CL A | G71707106 | $29.6K | 3,043,110 | 3.9% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $24.3K | 2,496,276 | 3.2% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $23.3K | 2,404,620 | 3.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $23.2K | 2,400,000 | 3.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $22.0K | 2,265,256 | 2.9% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $21.2K | 2,186,917 | 2.8% |
| GO Acquisition Corp | COM | 362019101 | $21.1K | 2,155,464 | 2.8% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $20.7K | 2,137,445 | 2.8% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $19.4K | 2,000,000 | 2.6% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $19.3K | 1,984,745 | 2.6% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $17.7K | 1,817,271 | 2.4% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $17.3K | 1,773,572 | 2.3% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $17.3K | 1,774,848 | 2.3% |
| Scion Tech Growth I | CL A SHS | G31067104 | $17.2K | 1,760,554 | 2.3% |
| Provident Acquisition Corp | CL A | G7282L100 | $17.1K | 1,767,118 | 2.3% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $17.0K | 1,752,286 | 2.3% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $16.8K | 1,713,320 | 2.2% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $16.5K | 1,712,829 | 2.2% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $16.4K | 1,670,005 | 2.2% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $16.0K | 1,628,213 | 2.1% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $15.7K | 1,607,928 | 2.1% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $15.6K | 1,593,283 | 2.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $14.7K | 1,520,296 | 2.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $14.0K | 1,400,000 | 1.9% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $14.0K | 1,432,231 | 1.9% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $12.9K | 1,323,652 | 1.7% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $12.8K | 1,304,700 | 1.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $12.1K | 1,248,181 | 1.6% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $11.6K | 1,168,192 | 1.5% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $11.4K | 1,184,169 | 1.5% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $10.9K | 1,122,836 | 1.5% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $10.6K | 1,085,741 | 1.4% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $10.1K | 1,038,542 | 1.3% |
| HPX Corp | SHS CL A | G32219100 | $8.9K | 901,800 | 1.2% |
| Lazard Growth Acquisition Co | SHS | G54035103 | $8.2K | 841,100 | 1.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $7.8K | 805,006 | 1.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $7.8K | 802,393 | 1.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $7.3K | 751,911 | 1.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $6.9K | 682,164 | 0.9% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $6.6K | 650,000 | 0.9% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $6.5K | 670,582 | 0.9% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $6.3K | 646,203 | 0.8% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $6.3K | 635,124 | 0.8% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $6.2K | 638,405 | 0.8% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $6.0K | 607,700 | 0.8% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $6.0K | 622,589 | 0.8% |
| Two | COM CL A | G9152V101 | $5.9K | 601,915 | 0.8% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $5.9K | 604,530 | 0.8% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $5.8K | 577,160 | 0.8% |
| Highland Transcend Partners | COM CL A | G44690108 | $5.3K | 540,044 | 0.7% |