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 |
|---|---|---|---|---|---|
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.8K | 510,332 | 0.1% |
| Scvx Corp | COM | G79448208 | $1.8K | 173,438 | 0.1% |
| Tailwind Acquisition Corp | W EXP 09/07/202 | 87403Q110 | $1.8K | 1,291,777 | 0.1% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $1.8K | 184,307 | 0.1% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $1.8K | 169,402 | 0.1% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $1.9K | 178,649 | 0.1% |
| New Beginnings Acquisition C | UNIT 99/99/9999 | 64222H209 | $1.9K | 171,179 | 0.1% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $1.9K | 183,264 | 0.1% |
| Reinvent Technology Partners | CL A | G7483N129 | $2.0K | 169,200 | 0.1% |
| Chardan Healthcr Acqstn 2 Co | COM | 15957T107 | $2.0K | 192,138 | 0.1% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $2.0K | 188,179 | 0.1% |
| Foley Trasimene Acquisition | W EXP 08/11/202 | 344328117 | $2.1K | 458,884 | 0.1% |
| Motion Acquisition Corp | UNIT 10/14/2025 | 61980M206 | $2.1K | 201,770 | 0.1% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $2.2K | 163,178 | 0.1% |
| LUX Health Tech Acquisition | SHS CL A | 55068A209 | $2.2K | 193,400 | 0.1% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $2.3K | 220,498 | 0.1% |
| Fintech Acquisition Corp V | UNIT 99/99/9999 | 31810Q305 | $2.3K | 215,801 | 0.1% |
| Qell Acquisition Corp | CL A | G7307X105 | $2.3K | 187,529 | 0.1% |
| Concord Acquisition Corp | UNIT 12/28/2025 | 206071201 | $2.3K | 225,120 | 0.1% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $2.3K | 232,505 | 0.1% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $2.4K | 225,685 | 0.1% |
| Blue WTR Acquisition Corp | UNIT 08/31/2027 | 09607T203 | $2.4K | 234,654 | 0.1% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $2.4K | 203,841 | 0.1% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.6K | 1,069,745 | 0.1% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $2.6K | 231,764 | 0.1% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $2.6K | 248,231 | 0.1% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $2.6K | 255,000 | 0.1% |
| Rush Street Interactive Inc | W EXP 02/21/202 | 782011118 | $2.6K | 347,295 | 0.1% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $2.7K | 258,297 | 0.1% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.7K | 139,753 | 0.1% |
| Urovant Sciences LTD | SHS | G9381B108 | $2.7K | 167,060 | 0.1% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $2.8K | 262,776 | 0.1% |
| Acies Acquisition Corp | UNIT 11/30/2027 | G0103T121 | $2.8K | 264,774 | 0.1% |
| CF FIN Acquisition Corp III | UNIT 09/30/2027 | 12529D207 | $2.9K | 271,926 | 0.1% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $2.9K | 279,746 | 0.1% |
| Greencity Acquisition Corp | UNIT 04/30/2026 | G4086B115 | $2.9K | 281,200 | 0.1% |
| Capitol Investment Corp V | UNIT 99/99/9999 | 14064F209 | $3.0K | 287,265 | 0.1% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $3.1K | 290,403 | 0.1% |
| Investindustrial Acquisition | UNIT 99/99/9999 | G4771L121 | $3.1K | 300,925 | 0.1% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $3.1K | 288,083 | 0.1% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $3.1K | 302,617 | 0.1% |
| Globis Acquisition Corp | UNIT 11/01/2025 | 379582208 | $3.2K | 313,586 | 0.1% |
| Churchill Capital Corp IV | CL A | 171439102 | $3.3K | 325,169 | 0.1% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $3.3K | 316,867 | 0.1% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $3.4K | 145,915 | 0.1% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $3.4K | 330,000 | 0.1% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $3.5K | 326,090 | 0.1% |
| Property Solutions Acquisiti | COM | 74348Q108 | $3.5K | 347,211 | 0.1% |
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $3.5K | 320,017 | 0.1% |
| Software Acquisitn Grup Inc | UNIT 99/99/9999 | 83407F200 | $3.5K | 326,567 | 0.1% |