Q1 2021 Holdings
Filed 2021-04-27 | 239 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.0K | 5,829 | 21.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $539.0K | 22,570 | 18.3% |
| Cummins Inc(CMI) | COM | 231021106 | $448.0K | 1,728 | 15.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $435.0K | 705 | 14.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $421.0K | 5,323 | 14.3% |
| Carmax Inc(KMX) | COM | 143130102 | $227.0K | 1,713 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 56,034 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 19,405 | 0.3% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $6.5K | 740,804 | 0.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $6.1K | 675,317 | 0.2% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $5.0K | 575,604 | 0.2% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $4.7K | 471,082 | 0.2% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.3K | 435,532 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $4.1K | 439,951 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $3.4K | 343,969 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3K | 35,914 | 0.1% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $3.1K | 306,822 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $3.0K | 311,455 | 0.1% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $2.9K | 294,443 | 0.1% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $2.8K | 283,657 | 0.1% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $2.8K | 318,266 | 0.1% |
| Kismet Acquisition One Corp | SHS | G52753103 | $2.8K | 281,669 | 0.1% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.8K | 271,288 | 0.1% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $2.8K | 342,157 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $2.7K | 274,634 | 0.1% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $2.7K | 273,307 | 0.1% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $2.6K | 258,775 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.6K | 339,257 | 0.1% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $2.5K | 249,739 | 0.1% |
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $2.5K | 246,933 | 0.1% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $2.4K | 235,404 | 0.1% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $2.3K | 230,127 | 0.1% |
| Astrea Acquisition Corp | UNIT 01/28/2028 | 04637C205 | $2.3K | 235,042 | 0.1% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $2.3K | 227,951 | 0.1% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $2.3K | 228,606 | 0.1% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $2.2K | 225,555 | 0.1% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $2.2K | 218,922 | 0.1% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $2.1K | 214,479 | 0.1% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $2.1K | 212,425 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $2.1K | 213,384 | 0.1% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $2.1K | 213,508 | 0.1% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $2.1K | 212,103 | 0.1% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $2.1K | 194,558 | 0.1% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $1.9K | 188,897 | 0.1% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $1.8K | 174,030 | 0.1% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $1.7K | 175,081 | 0.1% |
| Decarbonization Plus Acqu II | UNIT 03/19/2026 | 24279D204 | $1.7K | 175,000 | 0.1% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $1.7K | 226,477 | 0.1% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $1.7K | 173,680 | 0.1% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $1.7K | 170,310 | 0.1% |