Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $114.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $13.7K | 1,300,000 | 11.9% |
| Romeo Power Inc | COM | 776153108 | $11.2K | 500,000 | 9.8% |
| Northern Star Acquisition Co | UNIT 08/29/2025 | 665742201 | $11.0K | 700,000 | 9.6% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $9.8K | 950,000 | 8.5% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $8.4K | 805,000 | 7.3% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $8.3K | 805,000 | 7.2% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $7.1K | 690,000 | 6.2% |
| Jaws Spitfire Acquisition Co | UNIT 99/99/9999 | G50740128 | $6.6K | 600,000 | 5.8% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $5.7K | 500,000 | 5.0% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $5.6K | 500,000 | 4.9% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $5.4K | 500,000 | 4.7% |
| Revolution Accelertn Acqu Co | UNIT 12/01/2025 | 76156P205 | $5.2K | 500,000 | 4.5% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $4.2K | 400,000 | 3.7% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $3.4K | 300,000 | 3.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $3.4K | 326,354 | 3.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $2.6K | 225,000 | 2.3% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $2.2K | 200,000 | 1.9% |
| Gores Holdings VI Inc | UNIT 08/24/2027 | 38286R204 | $1.1K | 100,000 | 0.9% |