Q4 2020 Holdings
Filed 2021-02-16 | 514 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $29 | 400,000 | 0.0% |
| Panacea Acquisition Corp | *W EXP 07/07/202 | 698102118 | $53 | 16,666 | 0.0% |
| Horizon Acquisition Corp | *W EXP 08/19/202 | G46049113 | $73 | 50,000 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $85 | 20,000 | 0.0% |
| Cerevel Therapeutics Hldng I | *W EXP 06/09/202 | 15678U102 | $94 | 16,666 | 0.0% |
| Spartacus Acquisition Corp | *W EXP 10/31/202 | 84677L117 | $112 | 100,000 | 0.0% |
| DFP Healthcare Acquisitns Co | *W EXP 03/31/202 | 23343Q118 | $122 | 62,500 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $128 | 50,000 | 0.0% |
| D8 Holdings Corp | *W EXP 08/05/202 | G2614K128 | $131 | 125,000 | 0.0% |
| Rush Street Interactive Inc | *W EXP 02/21/202 | 782011118 | $133 | 17,430 | 0.0% |
| Peridot Acquisition Corp | *W EXP 11/30/202 | G7008A107 | $134 | 75,000 | 0.0% |
| Andina Acquisition Corp III | RIGHT 10/01/2025 | G04415132 | $149 | 400,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $157 | 83,333 | 0.0% |
| Ftac Olympus Acquisition COR | *W EXP 08/28/202 | G37288126 | $158 | 83,333 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $162 | 62,500 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $169 | 125,000 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $170 | 100,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $171 | 150,000 | 0.0% |
| Aspirational Consumer Lifest | *W EXP 09/19/202 | G05436111 | $177 | 166,666 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $187 | 83,333 | 0.0% |
| CC Neuberger Principal Hldng | *W EXP 99/99/999 | G1992Y122 | $196 | 83,333 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $205 | 125,000 | 0.0% |
| Deerfield Healthcare Tech AC | *W EXP 07/16/202 | 244413118 | $205 | 50,000 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $212 | 150,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $214 | 200,000 | 0.0% |
| Holicity Inc | *W EXP 08/04/202 | 435063110 | $220 | 166,666 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $228 | 675 | 0.0% |
| Starboard Value Acquisitn Co | *W EXP 09/10/202 | 85521J117 | $230 | 116,666 | 0.0% |
| Yucaipa Acquisition Corp | *W EXP 99/99/999 | G9879L113 | $238 | 166,666 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $239 | 125,000 | 0.0% |
| One | *W EXP 08/17/202 | G7000X121 | $263 | 125,000 | 0.0% |
| Kismet Acquisition One Corp | *W EXP 99/99/999 | G52753111 | $282 | 266,484 | 0.0% |
| DMY Technology Group Inc II | *W EXP 07/29/202 | 233277110 | $283 | 66,666 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $300 | 166,666 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $316 | 400,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $318 | 200,000 | 0.0% |
| Navsight Hldgs Inc | *W EXP 01/01/203 | 639358118 | $320 | 250,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $322 | 5,652 | 0.0% |
| Hudson Executive Invt Corp | *W EXP 06/21/202 | 443761119 | $338 | 200,000 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $340 | 250,000 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $348 | 250,000 | 0.0% |
| Tortoise Acquisition Corp II | *W EXP 06/14/202 | G89554128 | $356 | 125,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $362 | 5,000 | 0.0% |
| Landcadia Holdings III Inc | *W EXP 10/01/202 | 51476H118 | $372 | 166,666 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $375 | 250,000 | 0.0% |
| Gores Hldgs V Inc | *W EXP 08/05/202 | 382864114 | $402 | 200,000 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $405 | 300,000 | 0.0% |
| Acon S2 Acquisition Corp | *W EXP 09/15/202 | G00748114 | $420 | 250,000 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $425 | 250,000 | 0.0% |
| TPG Pace Tech Opportunities | *W EXP 10/09/202 | G8990Y129 | $430 | 200,000 | 0.0% |