Q3 2020 Holdings
Filed 2020-11-16 | 95 holdings | $555.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunomedics Inc(IMMU) | COM | 452907108 | $89.0K | 1,046,632 | 16.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $60.6K | 1,154,930 | 10.9% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $43.7K | 1,457,660 | 7.9% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $33.1K | 2,655,910 | 6.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $32.3K | 4,640,800 | 5.8% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $31.2K | 735,880 | 5.6% |
| Jaws Acquisition Corp | SHS | G50744104 | $24.2K | 2,323,950 | 4.4% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $11.7K | 1,162,000 | 2.1% |
| Delphi Technologies PL | SHS | G2709G107 | $11.2K | 672,150 | 2.0% |
| Hudson LTD | COM CL A | G46408103 | $8.9K | 1,174,474 | 1.6% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $8.1K | 752,258 | 1.5% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $7.5K | 750,000 | 1.4% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $7.3K | 697,776 | 1.3% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $6.9K | 1,787,494 | 1.2% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $6.9K | 689,779 | 1.2% |
| Virtusa Corp | COM | 92827P102 | $6.7K | 136,303 | 1.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.7K | 1,995,021 | 1.2% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $6.4K | 725,356 | 1.2% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $6.3K | 611,126 | 1.1% |
| Jernigan Cap Inc | COM | 476405105 | $6.1K | 357,604 | 1.1% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $5.7K | 3,156,941 | 1.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $5.4K | 506,301 | 1.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $5.2K | 1,485,765 | 0.9% |
| VPC Impact Acquisition Hldng | UNIT 09/22/2025 | G9441E126 | $5.0K | 500,000 | 0.9% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $4.8K | 467,928 | 0.9% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $4.8K | 475,000 | 0.9% |
| DMY Technology Group Inc | COM | 233253103 | $4.7K | 365,606 | 0.8% |
| Churchill Capital Corp IV | CL A | 171439102 | $4.4K | 450,498 | 0.8% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $4.3K | 421,539 | 0.8% |
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $4.2K | 425,000 | 0.8% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.2K | 24,393 | 0.8% |
| PTK Acquisition Corp | UNIT 99/99/9999 | 69375F207 | $4.1K | 401,976 | 0.7% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $4.0K | 400,000 | 0.7% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $3.9K | 285,516 | 0.7% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $3.4K | 325,000 | 0.6% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $3.2K | 299,260 | 0.6% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3.1K | 90,498 | 0.6% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $3.0K | 300,000 | 0.5% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $2.8K | 271,581 | 0.5% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $2.7K | 193,981 | 0.5% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $2.5K | 255,123 | 0.5% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $2.5K | 250,000 | 0.5% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $2.5K | 503,961 | 0.4% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $2.2K | 212,836 | 0.4% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $2.2K | 114,227 | 0.4% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $2.2K | 219,417 | 0.4% |
| Forum Merger III Corp | UNIT 08/24/2027 | 349885202 | $2.1K | 200,000 | 0.4% |
| Innerworkings Inc | COM | 45773Y105 | $2.0K | 675,833 | 0.4% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $2.0K | 200,000 | 0.4% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $2.0K | 200,000 | 0.4% |