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 |
|---|---|---|---|---|---|
| Acon S2 Acquisition Corp | W EXP 09/15/202 | G00748114 | $646 | 395,405 | 0.0% |
| CC Neuberger Principal Hldng | W EXP 99/99/999 | G1992Y122 | $646 | 275,002 | 0.0% |
| TPG Pace Tech Opportunities | W EXP 10/09/202 | G8990Y129 | $666 | 309,777 | 0.0% |
| Roth CH Acquisition II Co | UNIT 12/11/2025 | 778673202 | $673 | 64,726 | 0.0% |
| Altimar Acquisition Corp | W EXP 99/99/999 | G03707117 | $690 | 250,001 | 0.0% |
| East Stone Acquisition Corp | RIGHT 12/31/2026 | G2911D132 | $732 | 1,493,149 | 0.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $736 | 69,588 | 0.0% |
| DMY Technology Group Inc II | W EXP 07/29/202 | 233277110 | $744 | 175,000 | 0.0% |
| Spartacus Acquisition Corp | W EXP 10/31/202 | 84677L117 | $760 | 678,667 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $780 | 70,825 | 0.0% |
| SC Health Corp | W EXP 99/99/999 | G78516401 | $804 | 595,473 | 0.0% |
| Newborn Acquisition Corp | W EXP 02/03/202 | G6463T114 | $824 | 251,078 | 0.0% |
| Avanti Acquisition Corp | W EXP 99/99/999 | G0682V125 | $856 | 566,864 | 0.0% |
| Andina Acquisition Corp III | RIGHT 10/01/2025 | G04415132 | $864 | 2,272,979 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $897 | 80,543 | 0.0% |
| Crescent Acquisition Corp | W EXP 03/08/202 | 22564L113 | $918 | 607,999 | 0.0% |
| East Stone Acquisition Corp | W EXP 12/31/202 | G2911D116 | $939 | 1,467,040 | 0.0% |
| FG New Amer Acquisition Corp | W EXP 08/31/202 | 30259V114 | $996 | 687,218 | 0.0% |
| Horizon Acquisition Corporat | W EXP 10/19/202 | G46044114 | $998 | 525,394 | 0.0% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $1.0K | 98,343 | 0.0% |
| Good Works Acquisition Corp | W EXP 10/22/202 | 38216X115 | $1.0K | 974,800 | 0.0% |
| Edoc Acquisition Corp | SHS CL A | G4000A102 | $1.0K | 101,722 | 0.0% |
| Collective Growth Corp | W EXP 04/30/202 | 19424L119 | $1.1K | 275,000 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $1.1K | 104,124 | 0.0% |
| TPG Pace BEN FIN Corp | W EXP 10/09/202 | G8990D117 | $1.1K | 150,000 | 0.0% |
| Arclight Clean Transition Co | W EXP 09/22/202 | G04561125 | $1.1K | 481,531 | 0.0% |
| Sustainable Opportnts ACQ Co | W EXP 99/99/999 | G8598Y117 | $1.1K | 499,990 | 0.0% |
| Vector Acquisition Corp | W EXP 09/30/202 | G9442R118 | $1.1K | 750,899 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.2K | 55,300 | 0.0% |
| Lifesci Acquisition II Corp | COM | 53229E103 | $1.2K | 108,995 | 0.0% |
| Supernova Partners Acquisiti | W EXP 10/16/202 | 86846V116 | $1.2K | 568,143 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $1.2K | 99,891 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.2K | 251,000 | 0.0% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $1.3K | 125,000 | 0.0% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $1.3K | 117,476 | 0.0% |
| IG Acquisition Corp | W EXP 10/05/202 | 449534114 | $1.3K | 794,349 | 0.0% |
| Burgundy Technology Acqu COR | W EXP 08/31/202 | G1702T124 | $1.3K | 700,000 | 0.0% |
| Peridot Acquisition Corp | W EXP 11/30/202 | G7008A107 | $1.4K | 799,990 | 0.1% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $1.5K | 137,916 | 0.1% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $1.5K | 136,157 | 0.1% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $1.5K | 133,129 | 0.1% |
| CC Neuberger Prin Hldgs II | W EXP 07/29/202 | G3166T111 | $1.6K | 924,993 | 0.1% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $1.6K | 124,043 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $1.7K | 281,673 | 0.1% |
| Brilliant Acquisition Corp | SHS CL A | G1643W103 | $1.7K | 151,560 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.7K | $1,500,000 | 0.1% |
| Navsight Hldgs Inc | UNIT 99/99/9999 | 639358209 | $1.7K | 169,002 | 0.1% |
| Firstmark Horizon Acquisitio | W EXP 09/26/202 | 33765Y119 | $1.7K | 699,991 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.8K | 39,810 | 0.1% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $1.8K | 171,310 | 0.1% |