Churchill Capital Corp III

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ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 190818.00000000 NS USD 8619249.06000000 1.962563560316 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA (TORONTO) N/A ROYAL BANK OF CANADA (TORONTO) TD 0.04% 07/01/2021 N/A 1110000.00000000 PA USD 1110000.00000000 0.252741919485 Long CORP CA N 2 N N Nomad Foods Limited 5493000ZZ1837DS2SI43 Nomad Foods Ltd. 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Berkley Corporation SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp. 084423102 110294.00000000 NS USD 8209182.42000000 1.869193263279 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND N/A GOLDMAN SACHS FIN SQ GOVT-FS #465 38141W273 499000.00000000 PA USD 499000.00000000 0.113620016057 Long STIV RF US N 1 N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A INVESCO STIT GOVT & AGENCY-INST (#1901) 825252885 2189000.00000000 PA USD 2189000.00000000 0.498425280860 Long STIV RF US N 1 N N Hayward Holdings Inc N/A Hayward Holdings, Inc. 421298100 607490.00000000 NS USD 15806889.80000000 3.599156458697 Long EC CORP US N 1 N N BARCLAYS BANK PLC (NEW YORK) N/A BARCLAYS BANK PLC (NEW YORK) TD 0.1% 07/01/2021 N/A 1140000.00000000 PA USD 1140000.00000000 0.259572782174 Long CORP GB N 2 N N Blackrock Liquidit 5493007YVNX55LTRQ706 Blackrock Liquity Funds T-Fund Institutional Shares 09248U718 10870219.80000000 PA USD 10870219.80000000 2.475099295032 Long STIV RF US N 1 N N N Clarivate Plc 549300WDHIIODXFO0R55 Clarivate PLC G21810109 408783.00000000 NS USD 11253795.99000000 2.562437837851 Long EC CORP JE N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 137868.00000000 NS USD 12226134.24000000 2.783834806945 Long EC CORP US N 1 N N N SOCIETE GENERALE SA (PARIS) N/A SOCIETE GENERALE SA (PARIS) TD 0.07% 07/01/2021 N/A 590000.00000000 PA USD 590000.00000000 0.134340299546 Long CORP FR N 2 N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 40884.00000000 NS USD 7824379.92000000 1.781575495286 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 40957.00000000 NS USD 5785585.82000000 1.317351410357 Long EC CORP US N 1 N N N 2021-06-30 CRM Mutual Fund Trust Steve Fellin Steve Fellin Chief Financial Officer