CIK: 0001846639 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $23,362 (77.6% shares, 22.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,000,000 | $10,060 | 43.1% | $10.06 | — | UNIT 06/03/2026 | G8566R128 |
| — | HH&L ACQUISITION CO | 800,000 | $8,072 | 34.6% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | PINDUODUO INC | 5,000,000 | $5,230 | 22.4% | $1.05 | — | NOTE 12/0 | 722304AC6 |