Q4 2020 Holdings
Filed 2021-02-16 | 375 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fintech Acquisition Corp IV | W EXP 12/31/202 | 31810N112 | $0 | 1 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $0 | 26 | 0.0% |
| National GEN Hldgs CorpPut | PUT | 636220953 | $0 | 500 | 0.0% |
| Arko Corp | W EXP 12/22/202 | 041242116 | $21 | 15,100 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | W EXP 02/13/202 | G39973113 | $31 | 381,397 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $35 | 103,200 | 0.0% |
| Deerfield Healthcare Tech AC | W EXP 07/16/202 | 244413118 | $46 | 11,167 | 0.0% |
| Edoc Acquisition Corp | W EXP 11/30/202 | G4000A110 | $49 | 71,749 | 0.0% |
| Agba Acquisition LTD | W EXP 05/10/202 | G0120M117 | $52 | 103,200 | 0.0% |
| Greenvision Acquisition Corp | RIGHT 06/01/2021 | 39678G129 | $52 | 115,344 | 0.0% |
| Property Solutions Acquisiti | W EXP 03/20/202 | 74348Q116 | $63 | 59,900 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $66 | 160,049 | 0.0% |
| Greenvision Acquisition Corp | W EXP 10/28/202 | 39678G111 | $73 | 100,344 | 0.0% |
| Gores Hldgs V Inc | W EXP 08/05/202 | 382864114 | $80 | 39,998 | 0.0% |
| GO Acquisition Corp | W EXP 08/31/202 | 362019119 | $80 | 53,563 | 0.0% |
| Climate Change Crisis Real I | W EXP 09/15/202 | 18716C118 | $87 | 48,454 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $89 | 149,919 | 0.0% |
| Leisure Acquisition Corp | W EXP 99/99/999 | 52539T115 | $91 | 115,240 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $93 | 9,264 | 0.0% |
| Meten Edtechx ED Group LTD(BTCT) | W EXP 03/31/202 | G6055H106 | $102 | 170,826 | 0.0% |
| Greencity Acquisition Corp | W EXP 04/28/202 | G4086B123 | $104 | 150,000 | 0.0% |
| Hudson Executive Invt Corp | W EXP 06/21/202 | 443761119 | $105 | 60,925 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | W EXP 03/05/202 | 15957T115 | $106 | 107,119 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $108 | 10,300 | 0.0% |
| Replay Acquisition Corp | W EXP 03/01/202 | G75130115 | $116 | 62,849 | 0.0% |
| Tortoise Acquisition Corp II | W EXP 06/14/202 | G89554128 | $119 | 41,637 | 0.0% |
| CF Finance Acquisition Corp | W EXP 08/01/202 | 15725Q112 | $131 | 54,206 | 0.0% |
| Galileo Acquisition Corp | W EXP 10/31/202 | G3770A110 | $154 | 183,670 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $155 | 14,400 | 0.0% |
| Amci Acquisition Corp | W EXP 05/20/202 | 00165R119 | $161 | 47,697 | 0.0% |
| Artius Acquisition Inc | W EXP 07/13/202 | 04316G113 | $164 | 74,497 | 0.0% |
| Gigcapital2 Inc | W EXP 02/28/202 | 375036118 | $170 | 86,830 | 0.0% |
| Juniper Indl Hldgs Inc | W EXP 11/13/202 | 48205G114 | $175 | 95,350 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $176 | 607,836 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $193 | 17,285 | 0.0% |
| DFP Healthcare Acquisitns Co | W EXP 03/31/202 | 23343Q118 | $195 | 99,888 | 0.0% |
| Foley Trasimene Acquistn COR | W EXP 05/26/202 | 34431F112 | $206 | 81,366 | 0.0% |
| CM Life Sciences Inc | W EXP 09/04/202 | 18978W117 | $209 | 76,433 | 0.0% |
| ACE Convergence Acqu Corp | W EXP 09/30/202 | G0083D104 | $213 | 153,396 | 0.0% |
| Aea-Bridges Impact Corp | W EXP 09/19/202 | G01046112 | $215 | 139,463 | 0.0% |
| Thunder Brdg Acquistion II L | W EXP 11/30/202 | G8857S108 | $215 | 58,177 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $223 | 21,300 | 0.0% |
| Genesis PK Acquisition Corp | SHS CL A | G38245117 | $226 | 21,720 | 0.0% |
| Reinvent Technology Partners | W EXP 09/16/202 | G7483N103 | $231 | 71,015 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $235 | 18,932 | 0.0% |
| Amplitude Hlthcre Aqustin Co | W EXP 12/01/202 | 03212A113 | $242 | 167,134 | 0.0% |
| BIG Rock Partners Acquisition | RIGHT 12/01/2022 | 089482129 | $250 | 191,974 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $251 | 24,900 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $259 | 31,797 | 0.0% |
| Atlantic AVE Acquisition COR | W EXP 10/06/202 | 04906P119 | $263 | 239,300 | 0.0% |