EASTERLY INVESTMENT PARTNERS LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$980.8B
Holdings
367
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVTRAVANTOR INC | 10,000 | $355.0M | 0.04% | |
| 202 | FIGSFIGS INC | 7,000 | $351.0M | 0.04% | |
| 203 | TDUPTHREDUP INC | 12,000 | $349.0M | 0.04% | |
| 204 | TASKTASKUS INC | 10,000 | $342.0M | 0.03% | |
| 205 | MUMICRON TECHNOLOGY INC | 4,000 | $340.0M | 0.03% | |
| 206 | KBESPDR SER TR | 6,600 | $339.0M | 0.03% | |
| 207 | CARRCARRIER GLOBAL CORPORATION | 6,972 | $339.0M | 0.03% | |
| 208 | MUSAMURPHY USA INC | 2,532 | $338.0M | 0.03% | |
| 209 | CVSCVS HEALTH CORP | 4,055 | $338.0M | 0.03% | |
| 210 | BFLYBUTTERFLY NETWORK INC | 23,000 | $333.0M | 0.03% | |
| 211 | PLSEPULSE BIOSCIENCES INC | 19,939 | $327.0M | 0.03% | |
| 212 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 8,000 | $327.0M | 0.03% | |
| 213 | GISGENERAL MLS INC | 5,350 | $326.0M | 0.03% | |
| 214 | WTWISDOMTREE INVTS INC | 52,266 | $324.0M | 0.03% | |
| 215 | —WALKME LTD | 11,000 | $322.0M | 0.03% | |
| 216 | —VPC IMPACT ACQU HOLDI III IN | 32,500 | $321.0M | 0.03% | |
| 217 | —ION ACQUISITION CORP 3 LTD | 32,594 | $320.0M | 0.03% | |
| 218 | LM03LIBERTY MEDIA CORP DEL | 6,810 | $317.0M | 0.03% | |
| 219 | WWAYFAIR INC | 1,000 | $316.0M | 0.03% | Put |
| 220 | TBLATABOOLA.COM LTD | 30,000 | $311.0M | 0.03% | |
| 221 | —FOREST ROAD ACQUISITION COR | 31,565 | $309.0M | 0.03% | |
| 222 | PPGPPG INDS INC | 1,809 | $307.0M | 0.03% | |
| 223 | —QUALTRICS INTL INC | 8,000 | $306.0M | 0.03% | |
| 224 | AGLAGILON HEALTH INC | 7,500 | $304.0M | 0.03% | |
| 225 | BKIEURBLACK KNIGHT INC | 3,898 | $304.0M | 0.03% | |
| 226 | WFCWELLS FARGO CO NEW | 6,677 | $302.0M | 0.03% | |
| 227 | —HORIZON ACQUISITION CORP | 30,000 | $299.0M | 0.03% | |
| 228 | —GIGCAPITAL4 INC | 30,099 | $296.0M | 0.03% | |
| 229 | —YUCAIPA ACQUISITION CORP | 30,000 | $296.0M | 0.03% | |
| 230 | —EXTERRAN CORP | 61,000 | $290.0M | 0.03% | |
| 231 | SMMTSUMMIT THERAPEUTICS INC | 38,762 | $289.0M | 0.03% | |
| 232 | —CLASS ACCELERATION CORP | 29,600 | $287.0M | 0.03% | |
| 233 | LOBLIVE OAK MOBILITY ACQUISI CO | 28,272 | $284.0M | 0.03% | |
| 234 | AMCAMC ENTMT HLDGS INC | 5,000 | $283.0M | 0.03% | Put |
| 235 | ELANELANCO ANIMAL HEALTH INC | 8,000 | $278.0M | 0.03% | |
| 236 | —BROADSCALE ACQUISITION CORP | 28,084 | $273.0M | 0.03% | |
| 237 | —EMPOWERMENT & INCLUSION CAPI | 26,555 | $268.0M | 0.03% | |
| 238 | —GROUP NINE ACQUISITION CORP | 26,595 | $260.0M | 0.03% | |
| 239 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,707 | $255.0M | 0.03% | |
| 240 | SSENTINELONE INC | 6,000 | $255.0M | 0.03% | |
| 241 | USBUS BANCORP DEL | 4,450 | $254.0M | 0.03% | |
| 242 | —GORES HLDGS V INC | 25,000 | $253.0M | 0.03% | |
| 243 | —ION ACQUISITION CORP 2 LTD | 25,000 | $252.0M | 0.03% | |
| 244 | —LABORATORY CORP AMER HLDGS | 915 | $252.0M | 0.03% | |
| 245 | —NEWHOLD INVESTMENT CORP | 25,000 | $251.0M | 0.03% | |
| 246 | —JAWS SPITFIRE ACQUISITION CO | 25,000 | $250.0M | 0.03% | |
| 247 | —GORES METROPOULOS II INC | 25,000 | $247.0M | 0.03% | |
| 248 | CHTRCHARTER COMMUNICATIONS INC N | 342 | $247.0M | 0.03% | |
| 249 | —HIGHLAND TRANSCEND PARTNERS | 25,433 | $247.0M | 0.03% | |
| 250 | PLDMY TECHNOLOGY GROUP INC IV | 24,975 | $244.0M | 0.02% | |
| 251 | —LAZARD GROWTH ACQUISITION CO | 24,905 | $244.0M | 0.02% | |
| 252 | COPCONOCOPHILLIPS | 4,000 | $244.0M | 0.02% | |
| 253 | CRMSALESFORCE COM INC | 995 | $243.0M | 0.02% | |
| 254 | —QUEENS GAMBIT GROWTH CAPITAL | 25,000 | $243.0M | 0.02% | |
| 255 | ARMKARAMARK | 6,500 | $242.0M | 0.02% | |
| 256 | —DESKTOP METAL INC | 21,000 | $242.0M | 0.02% | Call |
| 257 | —DANIMER SCIENTIFIC INC | 9,500 | $238.0M | 0.02% | |
| 258 | PLTKPLAYTIKA HLDG CORP | 10,000 | $238.0M | 0.02% | |
| 259 | MURMURPHY OIL CORP | 10,128 | $236.0M | 0.02% | |
| 260 | PRIAFPRIME IMPACT ACQUISITION I | 24,000 | $234.0M | 0.02% | |
| 261 | ARCBARCBEST CORP | 4,000 | $233.0M | 0.02% | |
| 262 | —FORESIGHT ACQUISITION CORP | 23,595 | $233.0M | 0.02% | |
| 263 | CP.TOCANADIAN PAC RY LTD | 3,000 | $231.0M | 0.02% | |
| 264 | K6BKBR INC | 6,000 | $229.0M | 0.02% | |
| 265 | —PERSHING SQUARE TONTINE HLDG | 10,000 | $228.0M | 0.02% | |
| 266 | CFCF INDS HLDGS INC | 4,379 | $225.0M | 0.02% | |
| 267 | SLG2EURSL GREEN RLTY CORP | 2,808 | $225.0M | 0.02% | |
| 268 | ITWILLINOIS TOOL WKS INC | 1,000 | $224.0M | 0.02% | |
| 269 | ATMPBARCLAYS BANK PLC | 7,500 | $221.0M | 0.02% | |
| 270 | FLSFLOWSERVE CORP | 5,470 | $221.0M | 0.02% | |
| 271 | TDFTEMPLETON DRAGON FD INC | 9,250 | $220.0M | 0.02% | |
| 272 | —FORTISTAR SUSTAINABLE SOL CO | 22,500 | $219.0M | 0.02% | |
| 273 | —PAVMED INC | 34,000 | $218.0M | 0.02% | |
| 274 | BABOEING CO | 894 | $214.0M | 0.02% | |
| 275 | DNBDUN & BRADSTREET HLDGS INC | 10,000 | $214.0M | 0.02% | |
| 276 | —MDH ACQUISITION CORP | 22,046 | $213.0M | 0.02% | |
| 277 | CVXCHEVRON CORP NEW | 2,029 | $213.0M | 0.02% | |
| 278 | VREMACK CALI RLTY CORP | 12,400 | $213.0M | 0.02% | |
| 279 | ACGLARCH CAP GROUP LTD | 5,457 | $212.0M | 0.02% | |
| 280 | —RMG ACQUISITION CORP II | 20,000 | $210.0M | 0.02% | |
| 281 | GATXGATX CORP | 2,331 | $206.0M | 0.02% | |
| 282 | CNXCNX RES CORP | 15,000 | $205.0M | 0.02% | |
| 283 | B7SBROOKDALE SR LIVING INC | 25,821 | $204.0M | 0.02% | |
| 284 | —ARCTOS NORTHSTAR ACQUIS CORP | 20,868 | $203.0M | 0.02% | |
| 285 | —TPG PACE BENEFICIAL II CORP | 20,000 | $202.0M | 0.02% | |
| 286 | —CATALYST PARTNRS ACQUISITN C | 20,000 | $201.0M | 0.02% | |
| 287 | —STARBOARD VALUE ACQUISITN CO | 20,000 | $200.0M | 0.02% | |
| 288 | —ROTOR ACQUISITION CORP | 20,000 | $200.0M | 0.02% | |
| 289 | —CAPITOL INVESTMENT CORP V | 20,000 | $199.0M | 0.02% | |
| 290 | —CA HEALTHCARE ACQUISITION CO | 20,000 | $198.0M | 0.02% | |
| 291 | —CLIMATE REAL IMPACT SLUTINS | 20,000 | $197.0M | 0.02% | |
| 292 | —ALTIMAR ACQUISITION CORP III | 19,976 | $195.0M | 0.02% | |
| 293 | EHIWESTERN ASSET GBL HIGH INC F | 18,206 | $195.0M | 0.02% | |
| 294 | —ARES ACQUISITION CORPORATION | 20,000 | $195.0M | 0.02% | |
| 295 | SLAMFSLAM CORP | 19,988 | $194.0M | 0.02% | |
| 296 | —DIAMONDHEAD HOLDINGS CORP | 20,000 | $194.0M | 0.02% | |
| 297 | —TCW SPECIAL PURPOSE ACQU COR | 20,000 | $194.0M | 0.02% | |
| 298 | —SILVER CREST ACQUISITION COR | 20,000 | $193.0M | 0.02% | |
| 299 | HN9HANESBRANDS INC | 10,050 | $188.0M | 0.02% | |
| 300 | —JACK CREEK INVESTMENT CORP | 18,428 | $185.0M | 0.02% |