Q3 2020 Holdings
Filed 2020-11-16 | 1 holdings | $52.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yucaipa Acquisition Corp | COM | G9879L105 | $4.0K | 400,000 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $4.1K | 400,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,000 | 0.0% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $4.3K | 417,893 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $4.4K | 450,000 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $4.5K | 415,945 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $4.5K | 460,000 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $4.6K | 450,000 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $4.6K | 455,743 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $4.6K | 50,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.6K | 520,000 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $4.7K | 250,000 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $4.8K | 450,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 80,000 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $4.9K | 500,000 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $5.2K | 500,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 200,000 | 0.0% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $5.6K | 550,000 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $5.6K | 223,721 | 0.0% |
| Taubman Ctrs Inc(TCO)A | COM | 876664103 | $5.8K | 175,000 | 9.9% |
| East RES Acquisition Co | COM CL A | 274681105 | $5.9K | 600,000 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $6.0K | 600,000 | 0.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $6.1K | 600,000 | 0.0% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $6.7K | 650,000 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $6.8K | 700,000 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $6.9K | 700,000 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $7.0K | 705,500 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $7.2K | 579,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.3K | 775,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $7.4K | 715,800 | 0.0% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $7.5K | 750,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $7.9K | 800,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.0K | 545,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2K | 80,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 60,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.5K | 125,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $8.5K | 850,000 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $8.6K | 850,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 100,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 165,000 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $10.0K | 1,000,000 | 0.0% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $10.0K | 1,000,000 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $10.1K | 1,000,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $10.2K | 1,022,083 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.2K | 1,000,000 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $10.2K | 1,000,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10.4K | 1,600,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.9K | 60,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $11.2K | 50,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.9K | 550,000 | 0.0% |