Q4 2020 Holdings
Filed 2021-02-16 | 218 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $718.1K | 13,399,317 | 32.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $522.1K | 25,160,560 | 23.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $320.6K | 9,965,000 | 14.3% |
| Vistra Corp(VST) | COM | 92840M102 | $200.4K | 10,193,850 | 8.9% |
| Vivint Smart Home Inc | *W EXP 01/17/202 | 928542117 | $27.2K | 2,966,667 | 1.2% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $26.0K | 2,000,000 | 1.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $17.6K | 748,644 | 0.8% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $16.8K | 1,500,000 | 0.7% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $15.8K | 1,500,000 | 0.7% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $14.4K | 4,280,477 | 0.6% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $12.5K | 1,225,000 | 0.6% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $12.3K | 1,000,000 | 0.5% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $11.8K | 1,127,135 | 0.5% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $11.4K | 1,000,000 | 0.5% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $11.2K | 386,946 | 0.5% |
| Nebula Caravel Acquisition C | UNIT 12/09/2023 | 629070202 | $10.8K | 1,000,000 | 0.5% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $10.6K | 1,000,000 | 0.5% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $10.4K | 1,000,000 | 0.5% |
| GO Acquisition Corp | COM | 362019101 | $10.2K | 1,000,000 | 0.5% |
| Executive Network Partnering | CL A | 30158L100 | $10.0K | 400,000 | 0.4% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $10.0K | 800,000 | 0.4% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $9.3K | 600,000 | 0.4% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $8.8K | 850,000 | 0.4% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $8.2K | 800,000 | 0.4% |
| ION Acquisition Corp 1 LTD | SHS CL A | G49392106 | $8.2K | 700,000 | 0.4% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $8.2K | 800,000 | 0.4% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $8.2K | 750,000 | 0.4% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $7.6K | 700,000 | 0.3% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $7.6K | 500,000 | 0.3% |
| TS Innovation Acquisitn Corp | UNIT 99/99/9999 | 87284T209 | $7.4K | 700,000 | 0.3% |
| Churchill Capital Corp IV | CL A | 171439102 | $7.0K | 700,000 | 0.3% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $6.8K | 500,000 | 0.3% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $6.2K | 600,000 | 0.3% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $5.7K | 500,000 | 0.3% |
| Gores Holdings VI Inc | UNIT 08/24/2027 | 38286R204 | $5.3K | 500,000 | 0.2% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $5.2K | 500,000 | 0.2% |
| Concord Acquisition Corp | UNIT 12/28/2025 | 206071201 | $5.2K | 500,000 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.2K | 518,545 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.1K | 120,697 | 0.2% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $5.1K | 500,000 | 0.2% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.1K | 500,000 | 0.2% |
| Mogo Inc | COM | 60800C109 | $5.1K | 1,351,003 | 0.2% |
| Jaws Spitfire Acquisition Co | UNIT 99/99/9999 | G50740128 | $4.7K | 425,000 | 0.2% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $4.6K | 400,000 | 0.2% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $4.3K | 400,000 | 0.2% |
| One | COM CL A | G7000X105 | $4.3K | 400,000 | 0.2% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $4.2K | 400,000 | 0.2% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $4.0K | 400,000 | 0.2% |
| HPX Corp | SHS CL A | G32219100 | $4.0K | 400,000 | 0.2% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $4.0K | 300,000 | 0.2% |