Q4 2020 Holdings
Filed 2021-02-16 | 375 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Hldgs IV Inc | W EXP 01/22/202 | 382865111 | $276 | 66,469 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $276 | 25,000 | 0.0% |
| Alberton Acquisition Corp | W EXP 04/26/202 | G35006124 | $277 | 230,454 | 0.0% |
| Vesper Healthcare Acqstn COR | W EXP 09/30/202 | 92538T112 | $282 | 106,515 | 0.0% |
| Alberton Acquisition Corp | RIGHT 04/26/2021 | G35006132 | $285 | 382,380 | 0.0% |
| Trident Acquisitions Corp | W EXP 05/09/202 | 89615T114 | $285 | 124,523 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $287 | 26,922 | 0.0% |
| LIV Cap Acquisition Corp | W EXP 12/13/202 | G5510C116 | $293 | 418,980 | 0.0% |
| Osprey Technlgy Aquistion Co | W EXP 10/30/202 | 68839R120 | $294 | 200,002 | 0.0% |
| GX Acquisition Corp | W EXP 05/24/202 | 36251A115 | $294 | 102,230 | 0.0% |
| Ribbit Leap LTD | W EXP 09/09/202 | G7552B113 | $299 | 70,402 | 0.0% |
| Trebia Acquisition Corp | W EXP 99/99/999 | G9027T117 | $301 | 144,852 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $318 | 31,510 | 0.0% |
| Acamar Partners Acqsition Co | W EXP 02/26/202 | 004285110 | $321 | 124,329 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $328 | 30,653 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $328 | 31,548 | 0.0% |
| VY Global Growth | W EXP 01/30/203 | G9444H118 | $330 | 159,996 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $332 | 32,694 | 0.0% |
| TS Innovation Acquisitn Corp | UNIT 99/99/9999 | 87284T209 | $335 | 31,831 | 0.0% |
| Churchill Cap Corp II | W EXP 07/02/202 | 17143G114 | $340 | 172,610 | 0.0% |
| Sandbridge Acquisition Corp | UNIT 99/99/9999 | 799793203 | $364 | 35,292 | 0.0% |
| Tuscan Hldgs Corp | W EXP 04/01/202 | 90069K112 | $381 | 80,000 | 0.0% |
| Duddell Street Acquisitn COR | UNIT 10/21/2025 | G28553124 | $417 | 39,119 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $440 | 25,000 | 0.0% |
| Andina Acquisition Corp III | W EXP 07/31/202 | G04415124 | $441 | 554,215 | 0.0% |
| LGL SYS Acquisition Corp | W EXP 11/12/202 | 50201G114 | $451 | 278,703 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $458 | 43,015 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $465 | 11,226 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | W EXP 12/25/202 | 76152G118 | $466 | 690,166 | 0.0% |
| D8 Holdings Corp | W EXP 08/05/202 | G2614K128 | $472 | 449,794 | 0.0% |
| Fusion Acquisition Corp | W EXP 06/01/202 | 36118H113 | $477 | 186,445 | 0.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $481 | 45,373 | 0.0% |
| Newborn Acquisition Corp | RIGHT 02/03/2025 | G6463T122 | $487 | 350,000 | 0.0% |
| Finserv Acquisition Corp | W EXP 12/31/202 | 318085115 | $515 | 147,429 | 0.0% |
| Churchill Capital Corp IV | W EXP 08/04/202 | 171439110 | $530 | 348,858 | 0.0% |
| Qell Acquisition Corp | W EXP 10/01/202 | G7307X113 | $552 | 177,064 | 0.0% |
| Software Acquisitn Grup Inc(SAII) | COM CL A | 83407F101 | $563 | 56,571 | 0.0% |
| One | W EXP 08/17/202 | G7000X121 | $566 | 269,590 | 0.0% |
| Fast Acquisition Corp | W EXP 08/25/202 | 311875116 | $572 | 328,581 | 0.0% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $577 | 57,621 | 0.0% |
| Aersale Corporation | W EXP 11/04/202 | 00810F114 | $597 | 320,985 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $608 | 6,965 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $611 | 55,326 | 0.0% |
| VG Acquisition Corp | W EXP 09/29/202 | G9446E113 | $617 | 232,650 | 0.0% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $622 | 57,445 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | W EXP 05/25/202 | 106762115 | $626 | 607,836 | 0.0% |
| Megalith Finl Acquisition Co | W EXP 08/26/202 | 58518F117 | $627 | 216,131 | 0.0% |
| Apollo Strategic Growth Capt | W EXP 10/29/202 | G0411R114 | $627 | 333,325 | 0.0% |
| Experience Invt Corp | W EXP 09/01/202 | 30217C117 | $629 | 256,845 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $632 | 11,962 | 0.0% |