Q4 2020 Holdings
Filed 2021-02-16 | 229 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $506.0K | 4,293 | 44.4% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $13.3K | 1,281,060 | 1.2% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $12.8K | 1,200,000 | 1.1% |
| Realpage Inc(RP) | COM | 75606N109 | $12.3K | 140,622 | 1.1% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $12.3K | 756,809 | 1.1% |
| Fortress Value Acquisition I | COM CL A | 349642108 | $11.6K | 1,076,748 | 1.0% |
| Decarbonization Plus Acqu Co | UNIT 10/02/2025 | 242797207 | $9.9K | 865,000 | 0.9% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $9.0K | 835,000 | 0.8% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $8.4K | 800,000 | 0.7% |
| Spring VY Acquisition Corp | UNIT 11/11/2025 | G8377A116 | $8.2K | 781,578 | 0.7% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $8.1K | 755,706 | 0.7% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.8K | 184,872 | 0.7% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $7.8K | 714,951 | 0.7% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $7.8K | 2,060,400 | 0.7% |
| Aea-Bridges Impact Corp | UNIT 99/99/9999 | G01046120 | $7.3K | 670,500 | 0.6% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $7.1K | 394,253 | 0.6% |
| Star Peak Energy Transition | CL A | 855185104 | $6.7K | 328,896 | 0.6% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $6.4K | 595,527 | 0.6% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $6.3K | 600,000 | 0.6% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $6.3K | 3,259,129 | 0.6% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $6.3K | 588,352 | 0.6% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $6.2K | 600,000 | 0.5% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $5.9K | 558,610 | 0.5% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $5.7K | 499,517 | 0.5% |
| Urovant Sciences LTD | SHS | G9381B108 | $5.7K | 351,579 | 0.5% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $5.6K | 549,999 | 0.5% |
| Capitol Investment Corp V | UNIT 99/99/9999 | 14064F209 | $5.4K | 527,500 | 0.5% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $5.3K | 517,932 | 0.5% |
| Thayer Ventures Acqu Corp | UNIT 01/01/2030 | 88332T209 | $5.3K | 502,952 | 0.5% |
| Churchill Capital Corp IV | CL A | 171439102 | $5.3K | 525,434 | 0.5% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $5.2K | 500,000 | 0.5% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $5.2K | 548,129 | 0.5% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $5.2K | 475,000 | 0.5% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $5.1K | 500,000 | 0.5% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $5.1K | 500,000 | 0.5% |
| Bowx Acquisition Corp | CL A | 103085106 | $5.1K | 500,000 | 0.5% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $5.0K | 398,017 | 0.4% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $4.9K | 476,965 | 0.4% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $4.9K | 470,718 | 0.4% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $4.9K | 452,778 | 0.4% |
| Climate Change Crisis Real I | CL A COM | 18716C100 | $4.8K | 451,901 | 0.4% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $4.8K | 392,381 | 0.4% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.7K | 454,772 | 0.4% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $4.7K | 467,984 | 0.4% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $4.7K | 449,500 | 0.4% |
| Firstmark Horizon Acquisitio | UNIT 99/99/9999 | 33765Y200 | $4.6K | 407,141 | 0.4% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $4.6K | 454,800 | 0.4% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $4.6K | 450,000 | 0.4% |
| VPC Impact Acquisition Hldng | UNIT 09/22/2025 | G9441E126 | $4.6K | 428,289 | 0.4% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $4.6K | 438,376 | 0.4% |