Q2 2021 Holdings
Filed 2021-08-16 | 226 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.5M | 267,900 | 60.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $325.7K | 1,283,115 | 5.7% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $233.9K | 2,220,445 | 4.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $201.3K | 1,392,018 | 3.5% |
| Nuance Communications Inc | COM | 67020Y100 | $123.1K | 2,260,854 | 2.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $111.4K | 2,514,346 | 1.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $95.5K | 848,117 | 1.7% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $90.0K | 544,675 | 1.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $73.8K | 1,658,578 | 1.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $64.3K | 279,651 | 1.1% |
| Talend S A | ADS | 874224207 | $62.9K | 959,150 | 1.1% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $61.4K | 1,815,117 | 1.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $60.4K | 347,840 | 1.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $54.3K | 2,357,993 | 0.9% |
| Grace W R & Co del New | COM | 38388F108 | $47.2K | 682,274 | 0.8% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $44.1K | 2,992,815 | 0.8% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $26.4K | 716,494 | 0.5% |
| Watford Hldgs LTD | SHS | G94787101 | $25.0K | 713,569 | 0.4% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $24.3K | 1,532,988 | 0.4% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $16.8K | 1,738,040 | 0.3% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $16.6K | 1,941,866 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $13.5K | 47,766 | 0.2% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $11.6K | 612,199 | 0.2% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $11.2K | 1,126,912 | 0.2% |
| Lydall Inc | COM | 550819106 | $10.2K | 168,289 | 0.2% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $8.9K | 913,366 | 0.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $8.3K | 832,798 | 0.1% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $8.3K | 851,282 | 0.1% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $8.0K | 802,193 | 0.1% |
| Gigcapital4 Inc | COM | 37518G101 | $7.3K | 744,218 | 0.1% |
| Kensington Capital Acquisiti | COM CL A | 49006L104 | $7.3K | 731,117 | 0.1% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $6.9K | 695,953 | 0.1% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $6.7K | 669,901 | 0.1% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $6.2K | 637,575 | 0.1% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $6.2K | 626,734 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $6.2K | 639,150 | 0.1% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $6.2K | 636,968 | 0.1% |
| Qell Acquisition Corp | CL A | G7307X105 | $6.1K | 609,278 | 0.1% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $5.6K | 563,255 | 0.1% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $5.6K | 565,255 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.4K | 97,877 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $5.3K | 543,618 | 0.1% |
| Star Peak Corp II | COM CL A | 855179107 | $5.2K | 529,167 | 0.1% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $5.2K | 520,825 | 0.1% |
| Gores Metropoulos II Inc | CL A | 382873107 | $5.1K | 516,625 | 0.1% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $5.0K | 519,201 | 0.1% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $5.0K | 517,622 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $5.0K | 510,787 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $4.8K | 497,220 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.8K | 18,299 | 0.1% |