Q4 2020 Holdings
Filed 2021-02-16 | 128 holdings | $514.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $19.6K | 1,900,000 | 3.8% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $15.8K | 1,500,000 | 3.1% |
| Ventoux CCM Acquisition Corp | UNIT 09/30/2025 | 92280L200 | $13.4K | 1,300,000 | 2.6% |
| Viveon Health Acquisition Corp | UNIT 99/99/9999 | 92853V205 | $12.8K | 1,250,000 | 2.5% |
| CF FIN Acquisition Corp III | UNIT 09/30/2027 | 12529D207 | $12.3K | 1,150,000 | 2.4% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $11.2K | 999,999 | 2.2% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $10.6K | 1,000,000 | 2.1% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $10.6K | 1,000,000 | 2.1% |
| Corner Growth Acquisition Corp | UNIT 01/01/2027 | G2425N121 | $10.5K | 1,000,000 | 2.0% |
| Altitude Acquisition Co | UNIT 11/30/2027 | 02156Y202 | $10.4K | 1,000,000 | 2.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $10.2K | 999,998 | 2.0% |
| E Merge Technology Acquisi | COM CL A | 26873Y104 | $10.2K | 1,000,000 | 2.0% |
| GO Acquisition Corp | COM | 362019101 | $9.9K | 974,999 | 1.9% |
| Globis Acquisition Corp | UNIT 11/01/2025 | 379582208 | $9.8K | 950,000 | 1.9% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $9.2K | 900,000 | 1.8% |
| Fusion Acquisition Corp | CL A | 36118H105 | $9.1K | 807,771 | 1.8% |
| Sarissa Capital Acquisition Co | UNIT 10/23/2027 | G7823W128 | $9.1K | 850,000 | 1.8% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $8.8K | 850,000 | 1.7% |
| Fintech Acquisition Corp V | UNIT 99/99/9999 | 31810Q305 | $8.5K | 800,000 | 1.7% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $8.4K | 800,000 | 1.6% |
| Revolution Accelertn Acqu Co | UNIT 12/01/2025 | 76156P205 | $8.3K | 800,000 | 1.6% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $8.3K | 800,000 | 1.6% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $8.0K | 766,296 | 1.5% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $7.7K | 710,000 | 1.5% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $7.7K | 724,998 | 1.5% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $7.7K | 750,000 | 1.5% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $7.7K | 750,000 | 1.5% |
| Aspirational Consumer Lifest | COM | G05436103 | $7.5K | 750,000 | 1.5% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $7.3K | 590,296 | 1.4% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $7.2K | 666,999 | 1.4% |
| Forest Road Acquisition Corp | UNIT 99/99/9999 | 34619R201 | $7.1K | 675,000 | 1.4% |
| Kismet Acquisition One Corp | SHS | G52753103 | $7.1K | 699,000 | 1.4% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $6.8K | 495,000 | 1.3% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $6.6K | 577,131 | 1.3% |
| H I G Acquisition Corp | COM CL A | G44898107 | $6.3K | 624,999 | 1.2% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $6.3K | 589,071 | 1.2% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $6.1K | 600,000 | 1.2% |
| Jaws Spitfire Acquisition Corp | UNIT 99/99/9999 | G50740128 | $5.5K | 500,000 | 1.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5.5K | 260,852 | 1.1% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $5.4K | 499,998 | 1.1% |
| Marquee Raine Acquisition Corp | UNIT 12/01/025 | G58442115 | $5.4K | 500,000 | 1.1% |
| Mountain Crest Acquisition C | COM | 62401M106 | $5.4K | 510,603 | 1.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $5.3K | 500,000 | 1.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $5.3K | 500,000 | 1.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $5.3K | 3,636,736 | 1.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $5.2K | 500,000 | 1.0% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $5.1K | 500,000 | 1.0% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $5.1K | 450,000 | 1.0% |
| Highcape Cap Acquisition COR | COM CL A | 42984L105 | $5.1K | 499,998 | 1.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $5.1K | 500,000 | 1.0% |