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 |
|---|---|---|---|---|---|
| Artius Acquisition Inc | COM CL A | 04316G105 | $11.8K | 1,106,171 | 0.4% |
| 10X Capital Venture Acqu COR | UNIT 10/21/2025 | 88025V206 | $11.9K | 1,119,077 | 0.4% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $12.0K | 1,186,218 | 0.4% |
| Bull Horn Hldgs Corp | UNIT 10/13/2025 | G1686P114 | $12.1K | 1,066,500 | 0.4% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $12.2K | 1,033,120 | 0.4% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $12.5K | 1,217,805 | 0.4% |
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $12.6K | 1,222,936 | 0.5% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $12.6K | 1,108,303 | 0.5% |
| Experience Invt Corp | COM CL A | 30217C109 | $12.7K | 1,149,980 | 0.5% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $12.8K | 1,195,787 | 0.5% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $12.9K | 1,207,614 | 0.5% |
| Parsley Energy Inc | CL A | 701877102 | $13.1K | 922,443 | 0.5% |
| Kismet Acquisition One Corp | UNIT 08/06/2025 | G52753129 | $13.2K | 1,256,472 | 0.5% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $13.4K | 1,297,510 | 0.5% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $13.5K | 1,338,739 | 0.5% |
| Yellowstone Acquisition Co | UNIT 10/22/2025 | 98566K204 | $13.5K | 1,265,352 | 0.5% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $13.7K | 1,325,009 | 0.5% |
| East Stone Acquisition Corp | SHS | G2911D108 | $13.8K | 1,375,285 | 0.5% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $13.9K | 1,364,964 | 0.5% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $13.9K | 1,320,667 | 0.5% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $14.2K | 1,310,482 | 0.5% |
| Zanite Acquisition Corp | UNIT 10/08/2025 | 98907K202 | $14.9K | 1,413,407 | 0.5% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $15.1K | 1,417,471 | 0.5% |
| Horizon Acquisition Corporat | SHS CLA | G46044106 | $16.0K | 1,544,104 | 0.6% |
| IG Acquisition Corp | COM CL A | 449534106 | $16.1K | 1,584,917 | 0.6% |
| TPG Pace Tech Opportunities | COM | G8990Y103 | $16.8K | 1,514,202 | 0.6% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $17.1K | 1,592,819 | 0.6% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $17.2K | 1,650,000 | 0.6% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $17.2K | 1,641,788 | 0.6% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $17.3K | 1,569,206 | 0.6% |
| Landcadia Holdings III Inc | UNIT 99/99/9999 | 51476H209 | $17.4K | 1,554,619 | 0.6% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $17.7K | 1,552,239 | 0.6% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $17.9K | 1,626,584 | 0.6% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R122 | $18.3K | 1,671,222 | 0.7% |
| Thayer Ventures Acqu Corp | UNIT 01/01/2030 | 88332T209 | $18.6K | 1,775,000 | 0.7% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $19.2K | 1,908,411 | 0.7% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $19.9K | 1,866,007 | 0.7% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $21.3K | 365,281 | 0.8% |
| Firstmark Horizon Acquisitio | COM | 33765Y101 | $21.3K | 2,010,866 | 0.8% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $21.5K | 2,046,104 | 0.8% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $21.5K | 2,051,469 | 0.8% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $22.2K | 308,600 | 0.8% |
| Galileo Acquisition Corp | SHS | G3770A102 | $22.5K | 2,207,343 | 0.8% |
| SC Health Corp | COM CL A | G78516203 | $22.6K | 2,200,048 | 0.8% |
| Roman Dbdr Tech Acquisition | UNIT 99/99/9999 | 77584N200 | $22.7K | 2,178,000 | 0.8% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $22.8K | 2,252,699 | 0.8% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $23.1K | 2,175,526 | 0.8% |
| Good Works Acquisition Corp | COM | 38216X107 | $23.2K | 2,328,057 | 0.8% |
| Empower LTD | UNIT 99/99/9999 | G3R39W128 | $23.4K | 2,253,641 | 0.8% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $23.9K | 2,290,249 | 0.9% |