Q4 2020 Holdings
Filed 2021-02-16 | 262 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $5.2K | 76,800 | 0.1% |
| Scvx Corp | COM | G79448208 | $5.2K | 503,616 | 0.1% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $5.2K | 500,000 | 0.1% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $5.3K | 478,028 | 0.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $5.3K | 154,944 | 0.1% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $5.3K | 490,700 | 0.1% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $5.3K | 459,900 | 0.1% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $5.4K | 500,000 | 0.1% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $5.4K | 500,000 | 0.1% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $5.4K | 526,500 | 0.1% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $5.4K | 506,500 | 0.1% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $5.4K | 500,000 | 0.1% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $5.4K | 526,467 | 0.1% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $5.5K | 520,900 | 0.1% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $5.7K | 514,135 | 0.1% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $5.7K | 500,000 | 0.1% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $5.9K | 562,483 | 0.1% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $6.0K | 550,000 | 0.2% |
| Bowx Acquisition Corp | CL A | 103085106 | $6.1K | 591,666 | 0.2% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $6.1K | 54,000 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $6.1K | 54,000 | 0.2% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $6.2K | 600,000 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $6.3K | 1,600,000 | 0.2% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8251L121 | $6.5K | 500,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $6.5K | $4,575,000 | 0.2% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $6.8K | 600,000 | 0.2% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $6.8K | 200,000 | 0.2% |
| Spring VY Acquisition Corp | UNIT 11/11/2025 | G8377A116 | $6.9K | 650,000 | 0.2% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $6.9K | 671,257 | 0.2% |
| VPC Impact Acquisition Hldng | UNIT 09/22/2025 | G9441E126 | $7.0K | 650,000 | 0.2% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $7.0K | 625,200 | 0.2% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $7.0K | 674,073 | 0.2% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $7.2K | 700,000 | 0.2% |
| 10X Capital Venture Acqu COR | UNIT 10/21/2025 | 88025V206 | $7.2K | 677,419 | 0.2% |
| Decarbonization Plus Acqu Co | UNIT 10/02/2025 | 242797207 | $7.2K | 628,238 | 0.2% |
| Forest Road Acquisition Corp | UNIT 99/99/9999 | 34619R201 | $7.3K | 696,280 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4K | 158,815 | 0.2% |
| Cerberus Telecom Acquisition | UNIT 99/99/9999 | G2040C112 | $7.6K | 708,285 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $7.8K | 59,900 | 0.2% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $7.8K | 59,900 | 0.2% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $7.8K | 732,491 | 0.2% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $7.9K | $7,404,000 | 0.2% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $8.0K | 685,000 | 0.2% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $8.1K | 3,391,618 | 0.2% |
| Nebula Caravel Acquisition C | UNIT 12/09/2023 | 629070202 | $8.2K | 762,098 | 0.2% |
| Thayer Ventures Acqu Corp | UNIT 01/01/2030 | 88332T209 | $8.2K | 785,930 | 0.2% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8252P121 | $8.2K | 625,000 | 0.2% |
| Navsight Hldgs Inc | UNIT 99/99/9999 | 639358209 | $8.2K | 800,000 | 0.2% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $8.3K | 779,258 | 0.2% |
| Concord Acquisition Corp | UNIT 12/28/2025 | 206071201 | $8.8K | 850,500 | 0.2% |