Q4 2020 Holdings
Filed 2021-02-12 | 153 holdings | $216.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $64.6K | 10,465,600 | 29.8% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $9.8K | 4,980,083 | 4.5% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $3.5K | 350,000 | 1.6% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $2.9K | 275,000 | 1.3% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $2.9K | 113,000 | 1.3% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $2.6K | 250,000 | 1.2% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $2.3K | 225,000 | 1.1% |
| Alpha Healthcare Acquistn Co | UNIT 09/21/2027 | 020751202 | $2.1K | 200,000 | 1.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $1.9K | 175,000 | 0.9% |
| Empower LTD | UNIT 99/99/9999 | G3R39W128 | $1.8K | 175,000 | 0.8% |
| Sandbridge Acquisition Corp | UNIT 99/99/9999 | 799793203 | $1.7K | 165,000 | 0.8% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $1.6K | 150,000 | 0.7% |
| VPC Impact Acquisition Hldng | UNIT 09/22/2025 | G9441E126 | $1.6K | 150,000 | 0.7% |
| Spring VY Acquisition Corp | UNIT 11/11/2025 | G8377A116 | $1.6K | 150,000 | 0.7% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $1.6K | 150,000 | 0.7% |
| Concord Acquisition Corp | UNIT 12/28/2025 | 206071201 | $1.5K | 150,000 | 0.7% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $1.5K | 150,000 | 0.7% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $1.5K | 150,000 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.5K | 190,258 | 0.7% |
| Omnichannel Acquisition Corp | UNIT 99/99/9999 | 68218L207 | $1.4K | 135,000 | 0.6% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $1.3K | 125,000 | 0.6% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $1.3K | 125,000 | 0.6% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $1.3K | 125,000 | 0.6% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $1.3K | 125,000 | 0.6% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $1.3K | 125,000 | 0.6% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $1.2K | 100,000 | 0.5% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $1.1K | 100,000 | 0.5% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $1.1K | 100,000 | 0.5% |
| Arclight Clean Transition Co | CL A | G04561109 | $1.1K | 100,000 | 0.5% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $1.1K | 100,000 | 0.5% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $1.1K | 100,000 | 0.5% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $1.1K | 100,000 | 0.5% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $1.1K | 100,000 | 0.5% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $1.1K | 100,000 | 0.5% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $1.1K | 100,000 | 0.5% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $1.1K | 100,000 | 0.5% |
| Yellowstone Acquisition Co | UNIT 10/22/2025 | 98566K204 | $1.1K | 100,000 | 0.5% |
| 10X Capital Venture Acqu COR | UNIT 10/21/2025 | 88025V206 | $1.1K | 100,000 | 0.5% |
| Motion Acquisition Corp | UNIT 10/14/2025 | 61980M206 | $1.1K | 100,000 | 0.5% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $1.1K | 100,000 | 0.5% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $1.1K | 100,000 | 0.5% |
| Mallard Acquisition Corp | UNIT 06/30/2027 | 561204207 | $1.1K | 100,000 | 0.5% |
| TS Innovation Acquisitn Corp | UNIT 99/99/9999 | 87284T209 | $1.1K | 100,000 | 0.5% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $1.1K | 100,000 | 0.5% |
| Zanite Acquisition Corp | UNIT 10/08/2025 | 98907K202 | $1.1K | 100,000 | 0.5% |
| Kismet Acquisition One Corp | UNIT 08/06/2025 | G52753129 | $1.1K | 100,000 | 0.5% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $1.1K | 100,000 | 0.5% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $1.1K | 100,000 | 0.5% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $1.0K | 100,000 | 0.5% |
| OTR Acquisition Corp | UNIT 10/01/2025 | 67113Q204 | $1.0K | 100,000 | 0.5% |