Q1 2021 Holdings
Filed 2021-05-14 | 349 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $675.0K | 2,975 | 42.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $402.0K | 66,400 | 25.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.9K | 149,883 | 1.5% |
| Realpage Inc(RP) | COM | 75606N109 | $17.7K | 203,533 | 1.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $17.2K | 97,281 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.8K | 276,397 | 0.9% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $13.6K | 334,239 | 0.9% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $13.0K | 84,607 | 0.8% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $12.0K | 55,498 | 0.8% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $12.0K | 324,003 | 0.8% |
| Grubhub Inc | COM | 400110102 | $10.8K | 176,650 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.4K | 41,151 | 0.6% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.9K | 156,954 | 0.6% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $7.3K | 1,064,829 | 0.5% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.7K | 586,800 | 0.4% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $5.7K | 575,000 | 0.4% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $5.4K | 536,000 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.4K | 55,524 | 0.3% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.9K | 27,576 | 0.3% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $4.9K | 492,723 | 0.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.8K | 215,100 | 0.3% |
| Galileo Acquisition Corp | SHS | G3770A102 | $4.2K | 423,000 | 0.3% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.1K | 51,990 | 0.3% |
| Vickers Vantage Corp I | UNIT 09/15/2027 | G9440B123 | $4.0K | 400,000 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.0K | 51,514 | 0.3% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $4.0K | 402,000 | 0.3% |
| IAC Interactivecorp New | COM | 44891N109 | $4.0K | 18,327 | 0.3% |
| Edoc Acquisition Corp | CL A | G4000A102 | $3.9K | 392,028 | 0.2% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $3.9K | 390,083 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.8K | 41,805 | 0.2% |
| American Acquisition Oppt in | UNIT 05/28/2026 | 02369M201 | $3.7K | 375,000 | 0.2% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $3.7K | 375,000 | 0.2% |
| Benessere Capital Acqustn Co | UNIT 12/22/2025 | 08179B202 | $3.7K | 350,000 | 0.2% |
| OTR Acquisition Corp | UNIT 10/01/2025 | 67113Q204 | $3.6K | 341,000 | 0.2% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $3.5K | 350,000 | 0.2% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $3.5K | 350,000 | 0.2% |
| Merida Merger Corp I | COM | 58953M106 | $3.2K | 325,111 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 59,748 | 0.2% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $3.0K | 300,000 | 0.2% |
| Legato Merger Corp | UNIT 12/31/2025 | 52473X205 | $3.0K | 300,000 | 0.2% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $3.0K | 300,000 | 0.2% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $3.0K | 301,500 | 0.2% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $3.0K | 193,341 | 0.2% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $2.9K | 235,804 | 0.2% |
| Union Acquisition Corp II | SHS | G9402Q100 | $2.8K | 275,000 | 0.2% |
| Gigcapital2 Inc | COM | 375036100 | $2.7K | 273,357 | 0.2% |
| Petra Acquisition Inc | COM | 716421102 | $2.7K | 266,885 | 0.2% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.6K | 802,746 | 0.2% |
| Blue WTR Acquisition Corp | UNIT 08/31/2027 | 09607T203 | $2.6K | 245,000 | 0.2% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $2.6K | 254,500 | 0.2% |