Q4 2020 Holdings
Filed 2021-02-12 | 82 holdings | $271.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.4K | 337,500 | 21.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $55.8K | 2,380,806 | 20.5% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $54.6K | 1,940,625 | 20.1% |
| Finserv Acquisition Corp | CL A | 318085107 | $10.0K | 800,000 | 3.7% |
| Danimer Scientific Inc | *W EXP 05/08/202 | 236272118 | $9.6K | 850,000 | 3.5% |
| Shift Technologies Inc | CL A | 82452T107 | $8.3K | 1,000,000 | 3.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $7.3K | 700,000 | 2.7% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $7.3K | 689,040 | 2.7% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $7.1K | 700,000 | 2.6% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $4.3K | 400,000 | 1.6% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $3.6K | 350,000 | 1.3% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $3.5K | 305,981 | 1.3% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $3.1K | 300,000 | 1.2% |
| CF Finance Acquisition Corp | COM CL A | 15725Q104 | $2.8K | 250,000 | 1.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $2.6K | 250,000 | 0.9% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $2.6K | 250,000 | 0.9% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $2.4K | 220,000 | 0.9% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $2.0K | 200,000 | 0.7% |
| Fintech Acquisition Corp V | UNIT 99/99/9999 | 31810Q305 | $1.9K | 180,000 | 0.7% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.8K | 150,000 | 0.7% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $1.6K | 150,000 | 0.6% |
| GO Acquisition Corp | COM | 362019101 | $1.5K | 150,000 | 0.6% |
| Churchill Capital Corp IV | CL A | 171439102 | $1.5K | 149,193 | 0.5% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $1.4K | 400,000 | 0.5% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $1.2K | 100,000 | 0.5% |
| 10X Capital Venture Acqu COR | UNIT 10/21/2025 | 88025V206 | $1.1K | 100,000 | 0.4% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $1.0K | 100,000 | 0.4% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.0K | 100,000 | 0.4% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $1.0K | 100,000 | 0.4% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $1.0K | 100,000 | 0.4% |
| Fast Acquisition Corp | COM CL A | 311875108 | $1.0K | 100,000 | 0.4% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $958 | 70,000 | 0.4% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $843 | 196,956 | 0.3% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $581 | 56,210 | 0.2% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $567 | 350,000 | 0.2% |
| Revolution Accelertn Acqu Co | UNIT 12/01/2025 | 76156P205 | $521 | 50,000 | 0.2% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $521 | 50,000 | 0.2% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $518 | 50,000 | 0.2% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $515 | 350,000 | 0.2% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $513 | 50,000 | 0.2% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $368 | 200,000 | 0.1% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $325 | 30,000 | 0.1% |
| Insu Acquisition Corp II | *W EXP 09/01/202 | 457821114 | $283 | 83,333 | 0.1% |
| Replay Acquisition Corp | COM | G75130107 | $260 | 25,000 | 0.1% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $257 | 25,000 | 0.1% |
| Holicity Inc | COM CL A | 435063102 | $253 | 25,000 | 0.1% |
| Landcadia Holdings III Inc | *W EXP 10/01/202 | 51476H118 | $223 | 100,000 | 0.1% |
| Ftac Olympus Acquisition COR | *W EXP 08/28/202 | G37288126 | $222 | 116,666 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $208 | 20,000 | 0.1% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $207 | 20,000 | 0.1% |