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 |
|---|---|---|---|---|---|
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $3.6K | 314,368 | 0.1% |
| FS DEV Corp | COM CL A | 303020101 | $3.6K | 328,017 | 0.1% |
| ACE Convergence Acqu Corp | UNIT 99/99/9999 | G0083D112 | $3.6K | 331,704 | 0.1% |
| Industrial Tech Acqu Inc | UNIT 08/31/2025 | 456357201 | $3.7K | 343,205 | 0.1% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $3.8K | 372,769 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $3.8K | 353,796 | 0.1% |
| Newhold Investment Corp | UNIT 03/10/2025 | 651448201 | $3.9K | 370,083 | 0.1% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $3.9K | 150,000 | 0.1% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $3.9K | 363,682 | 0.1% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $4.0K | 361,126 | 0.1% |
| Andina Acquisition Corp III | SHS | G04415108 | $4.1K | 381,434 | 0.1% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $4.1K | 381,591 | 0.1% |
| Colonnade Acquisition Corp | W EXP 08/31/202 | G2283K102 | $4.1K | 1,150,080 | 0.1% |
| Vistas Media Acquisition Co | UNIT 08/03/2025 | 92840T206 | $4.2K | 386,734 | 0.1% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $4.2K | 398,900 | 0.2% |
| OTR Acquisition Corp | UNIT 10/01/2025 | 67113Q204 | $4.2K | 402,030 | 0.2% |
| Revolution Accelertn Acqu Co | UNIT 12/01/2025 | 76156P205 | $4.2K | 407,733 | 0.2% |
| Cellular Biomedicine Group I(CBMGEUR) | COM | 15117P102 | $4.3K | 232,103 | 0.2% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $4.4K | 429,448 | 0.2% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $4.5K | 400,493 | 0.2% |
| National GEN Hldgs CorpCall | CALL | 636220903 | $4.5K | 10,050 | 0.2% |
| VPC Impact Acquisition Hldng | UNIT 09/22/2025 | G9441E126 | $4.5K | 423,438 | 0.2% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $4.6K | 374,500 | 0.2% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $4.8K | 504,556 | 0.2% |
| Virtusa Corp | COM | 92827P102 | $4.8K | 93,927 | 0.2% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $4.9K | 457,920 | 0.2% |
| Cerberus Telecom Acquisition | UNIT 99/99/9999 | G2040C112 | $5.0K | 466,326 | 0.2% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $5.0K | 492,008 | 0.2% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $5.0K | 500,000 | 0.2% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $5.1K | 499,980 | 0.2% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $5.1K | 451,200 | 0.2% |
| Firstmark Horizon Acquisitio | UNIT 99/99/9999 | 33765Y200 | $5.2K | 453,217 | 0.2% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $5.2K | $2,482,000 | 0.2% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $5.2K | 500,000 | 0.2% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $5.4K | 499,243 | 0.2% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $5.4K | 541,102 | 0.2% |
| Gigcapital3 Inc | W EXP 05/18/202 | 37519D115 | $5.5K | 1,563,754 | 0.2% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $5.9K | 563,904 | 0.2% |
| Fusion Acquisition Corp | CL A | 36118H105 | $5.9K | 524,800 | 0.2% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $6.0K | 554,820 | 0.2% |
| Consonance HFW Acquisition C | UNIT 99/99/9999 | G2445M129 | $6.0K | 571,241 | 0.2% |
| GO Acquisition Corp | COM | 362019101 | $6.0K | 590,458 | 0.2% |
| Watford Hldgs LTD | SHS | G94787101 | $6.1K | 175,022 | 0.2% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $6.1K | 590,418 | 0.2% |
| Agba Acquisition LTD | SHS | G0120M109 | $6.1K | 576,433 | 0.2% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $6.2K | 607,836 | 0.2% |
| Property Solutions Acquisiti | UNIT 03/30/2027 | 74348Q207 | $6.2K | 561,369 | 0.2% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $6.3K | 579,685 | 0.2% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $6.3K | 598,757 | 0.2% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $6.4K | 624,303 | 0.2% |