Q4 2020 Holdings
Filed 2021-02-12 | 109 holdings | $270.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $40.7K | 963,747 | 15.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.1K | 177,309 | 9.3% |
| Realpage Inc(RP) | COM | 75606N109 | $19.1K | 219,274 | 7.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $18.6K | 207,588 | 6.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.2K | 67,295 | 5.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.6K | 55,089 | 3.6% |
| Virtusa Corp | COM | 92827P102 | $7.3K | 142,672 | 2.7% |
| Property Solutions Acquisiti | COM | 74348Q108 | $6.6K | 661,863 | 2.5% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $6.0K | 580,297 | 2.2% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $6.0K | 586,546 | 2.2% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $5.9K | 585,175 | 2.2% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $5.8K | 575,640 | 2.2% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $5.2K | 492,364 | 1.9% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $5.0K | 496,770 | 1.9% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $4.6K | 450,213 | 1.7% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.6K | 52,144 | 1.7% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $4.6K | 445,983 | 1.7% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $4.0K | 396,514 | 1.5% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $3.6K | 348,914 | 1.3% |
| Churchill Capital Corp IV | CL A | 171439102 | $3.5K | 352,989 | 1.3% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $3.4K | 222,776 | 1.3% |
| East RES Acquisition Co | COM CL A | 274681105 | $3.2K | 316,438 | 1.2% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $3.0K | 289,602 | 1.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $3.0K | 285,988 | 1.1% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $2.9K | 282,100 | 1.1% |
| Nextgen Acquisition Corp | CL A | G65305107 | $2.8K | 276,446 | 1.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $2.7K | 258,717 | 1.0% |
| Replay Acquisition Corp | COM | G75130107 | $2.5K | 238,749 | 0.9% |
| GO Acquisition Corp | COM | 362019101 | $2.4K | 234,695 | 0.9% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $2.1K | 208,749 | 0.8% |
| Watford Hldgs LTD | SHS | G94787101 | $2.1K | 59,655 | 0.8% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.0K | 524,738 | 0.7% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $2.0K | 190,749 | 0.7% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $1.9K | 183,824 | 0.7% |
| Bowx Acquisition Corp | CL A | 103085106 | $1.6K | 160,692 | 0.6% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.6K | 74,127 | 0.6% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $1.4K | 133,500 | 0.5% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.4K | 8,435 | 0.5% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $1.3K | 129,875 | 0.5% |
| Spartacus Acquisition Corp | UNIT 10/31/2027 | 84677L208 | $1.3K | 120,000 | 0.5% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $1.2K | 106,273 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 7,600 | 0.4% |
| Atlas Crest Invt Corp | UNIT 99/99/9999 | 049284201 | $1.1K | 107,524 | 0.4% |
| Fusion Acquisition Corp | CL A | 36118H105 | $1.1K | 93,338 | 0.4% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.1K | 154,899 | 0.4% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $1.0K | 95,956 | 0.4% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.0K | 13,263 | 0.4% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $985 | 94,475 | 0.4% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $953 | 94,729 | 0.4% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $951 | 905,834 | 0.4% |