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 |
|---|---|---|---|---|---|
| Holicity Inc | UNIT 08/05/2025 | 435063201 | $6.5K | 629,403 | 0.2% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $6.6K | 620,655 | 0.2% |
| Fast Acquisition Corp | COM CL A | 311875108 | $6.6K | 643,766 | 0.2% |
| Colonnade Acquisition Corp | COM CL A | G2283K110 | $6.7K | 497,092 | 0.2% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $6.8K | 672,010 | 0.2% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $7.0K | 637,389 | 0.3% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $7.1K | 681,477 | 0.3% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $7.1K | 690,000 | 0.3% |
| One | COM CL A | G7000X105 | $7.3K | 680,112 | 0.3% |
| GX Acquisition Corp | COM CL A | 36251A107 | $7.5K | 681,686 | 0.3% |
| VY Global Growth | COM CL A | G9444H100 | $7.5K | 720,667 | 0.3% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $7.5K | 691,643 | 0.3% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $7.6K | 749,561 | 0.3% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $7.7K | 747,310 | 0.3% |
| Alpha Healthcare Acquistn Co | SHS CL A | 020751202 | $7.9K | 750,127 | 0.3% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $8.1K | 787,796 | 0.3% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $8.1K | 795,847 | 0.3% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $8.3K | 754,819 | 0.3% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $8.4K | 803,711 | 0.3% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $8.4K | 818,017 | 0.3% |
| Decarbonization Plus Acqu Co | UNIT 10/02/2025 | 242797207 | $8.7K | 755,043 | 0.3% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $8.9K | 869,053 | 0.3% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $9.0K | 876,345 | 0.3% |
| Highcape Cap Acquisition COR | UNIT 09/30/2027 | 42984L204 | $9.0K | 872,744 | 0.3% |
| Finserv Acquisition Corp | CL A | 318085107 | $9.1K | 728,419 | 0.3% |
| Capstar SPL Purp Acquisition | UNIT 07/09/2027 | 14070Y200 | $9.2K | 850,086 | 0.3% |
| Viveon Health Acquisition Co | UNIT 99/99/9999 | 92853V205 | $9.2K | 900,000 | 0.3% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $9.4K | 902,616 | 0.3% |
| Arclight Clean Transition Co | CL A | G04561109 | $9.5K | 856,774 | 0.3% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $9.7K | 931,784 | 0.3% |
| Greenvision Acquisition Corp | COM | 39678G103 | $9.7K | 942,573 | 0.3% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $9.7K | 927,770 | 0.3% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $9.9K | 914,924 | 0.4% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $10.1K | 933,772 | 0.4% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $10.2K | 983,713 | 0.4% |
| Mallard Acquisition Corp | UNIT 06/30/2027 | 561204207 | $10.3K | 975,330 | 0.4% |
| Ventoux CCM Acquisition Corp | UNIT 09/30/2025 | 92280L200 | $10.5K | 1,021,283 | 0.4% |
| Horizon Acquisition Corp | UNIT 99/99/9999 | G46049121 | $10.6K | 1,004,357 | 0.4% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $10.7K | 1,037,830 | 0.4% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $10.7K | 999,071 | 0.4% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $10.7K | 1,073,125 | 0.4% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $10.8K | 946,070 | 0.4% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $10.8K | 1,060,170 | 0.4% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $11.1K | 1,083,631 | 0.4% |
| Petra Acquisition Inc | UNIT 05/25/2027 | 716421201 | $11.2K | 1,035,652 | 0.4% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $11.2K | 1,107,047 | 0.4% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $11.2K | 1,104,445 | 0.4% |
| Spring VY Acquisition Corp | UNIT 11/11/2025 | G8377A116 | $11.3K | 1,074,633 | 0.4% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $11.7K | 1,075,183 | 0.4% |
| Gigcapital2 Inc | COM | 375036100 | $11.7K | 1,065,139 | 0.4% |