Q4 2020 Holdings
Filed 2021-02-16 | 68 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $934.7K | 2,500,000 | 75.1% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $20.1K | 1,850,000 | 1.6% |
| Skillz Inc | COM | 83067L109 | $18.0K | 900,000 | 1.4% |
| Skillz IncPut | PUT | 83067L959 | $18.0K | 900,000 | 1.4% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $13.1K | 1,000,000 | 1.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $12.9K | 1,200,000 | 1.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $12.7K | 1,200,000 | 1.0% |
| VY Global Growth | COM CL A | G9444H100 | $12.5K | 1,200,000 | 1.0% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $11.6K | 1,100,000 | 0.9% |
| Replay Acquisition Corp | COM | G75130107 | $11.4K | 1,100,000 | 0.9% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $11.2K | 1,000,000 | 0.9% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $10.6K | 1,000,000 | 0.9% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $10.5K | 1,000,000 | 0.8% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $10.3K | 1,000,000 | 0.8% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $8.5K | 2,000,000 | 0.7% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $8.3K | 2,550,000 | 0.7% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $8.1K | 750,000 | 0.7% |
| Kraneshares TRPut | PUT | 500767956 | $7.7K | 100,000 | 0.6% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8252P113 | $6.6K | 1,866,612 | 0.5% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $6.2K | 600,000 | 0.5% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $6.1K | 2,250,000 | 0.5% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $5.8K | 500,000 | 0.5% |
| ETF SER SolutionsPut | PUT | 26922B954 | $5.7K | 200,000 | 0.5% |
| Jaws Spitfire Acquisition Co | UNIT 99/99/9999 | G50740128 | $5.5K | 500,000 | 0.4% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $5.5K | 500,000 | 0.4% |
| Gores Holdings VI Inc | UNIT 08/24/2027 | 38286R204 | $5.3K | 500,000 | 0.4% |
| Concord Acquisition Corp | UNIT 12/28/2025 | 206071201 | $5.2K | 500,000 | 0.4% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $4.8K | 350,000 | 0.4% |
| Draftkings IncPut | PUT | 26142R954 | $4.7K | 100,000 | 0.4% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $4.4K | 400,000 | 0.4% |
| Jaws Acquisition Corp | SHS | G50744104 | $3.0K | 225,000 | 0.2% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $2.9K | 1,150,000 | 0.2% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.7K | 250,000 | 0.2% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $2.7K | 243,387 | 0.2% |
| Nebula Caravel Acquisition C | UNIT 12/09/2023 | 629070202 | $2.7K | 250,000 | 0.2% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $2.1K | 200,000 | 0.2% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $2.0K | 550,000 | 0.2% |
| Northern Star Acquisition Co | *W EXP 08/29/202 | 665742110 | $1.8K | 500,000 | 0.1% |
| Reinvent Technology Partners | CL A | G7483N129 | $1.7K | 150,000 | 0.1% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $1.7K | 175,000 | 0.1% |
| CF Finance Acquisition Corp | COM CL A | 15725Q104 | $1.7K | 150,000 | 0.1% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G7483N103 | $1.6K | 500,000 | 0.1% |
| Falcon Capital Acquisitn COR | *W EXP 08/20/202 | 30606L116 | $1.6K | 750,000 | 0.1% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $1.3K | 525,000 | 0.1% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $1.1K | 100,000 | 0.1% |
| CF Finance Acquisition CorpCall | CALL | 15725Q904 | $1.1K | 100,000 | 0.1% |
| Redball Acquisition CorpCall | CALL | G7417R905 | $1.1K | 100,000 | 0.1% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $1.0K | 100,000 | 0.1% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $1.0K | 410,951 | 0.1% |
| Ascendant Digital Acquisitio | *W EXP 07/28/202 | G05155117 | $916 | 535,882 | 0.1% |