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 |
|---|---|---|---|---|---|
| Altimeter Growth Corp | *W EXP 09/30/202 | G0370L116 | $436 | 80,000 | 0.0% |
| VG Acquisition Corp | *W EXP 09/29/202 | G9446E113 | $442 | 166,666 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $448 | 175,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $473 | 500,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $484 | 2,739 | 0.0% |
| Sustainable Opportnts ACQ Co | *W EXP 99/99/999 | G8598Y117 | $506 | 225,000 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $507 | 128,000 | 0.0% |
| Qell Acquisition Corp | *W EXP 10/01/202 | G7307X113 | $525 | 166,666 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $539 | 350,000 | 0.0% |
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $543 | 50,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $543 | 9,504 | 0.0% |
| TWC Tech Hldgs II Corp | *W EXP 09/15/202 | 90117G113 | $563 | 333,333 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $564 | 1,716 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $582 | 2,711 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $640 | 66,666 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $648 | 175,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $654 | 435,842 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $669 | 440,000 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $676 | 20,942 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $676 | 75,000 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $693 | 333,333 | 0.0% |
| Climate Change Crisis Real I | *W EXP 09/15/202 | 18716C118 | $716 | 400,000 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $720 | 500,000 | 0.0% |
| Skillz Inc | *W EXP 02/26/202 | 83067L117 | $722 | 100,000 | 0.0% |
| Fortress Value Acquisition I | *W EXP 08/10/202 | 349642116 | $738 | 300,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $755 | 500,000 | 0.0% |
| Arclight Clean Transition Co | *W EXP 09/22/202 | G04561125 | $764 | 325,000 | 0.0% |
| Foley Trasimene Acquisition | *W EXP 08/11/202 | 344328117 | $765 | 166,666 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $777 | 14,129 | 0.0% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $782 | 75,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $786 | 15,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $793 | 28,257 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $798 | 8,816 | 0.0% |
| CF Finance Acquisition Corp | *W EXP 08/01/202 | 15725Q112 | $803 | 333,333 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $805 | 183,333 | 0.0% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $810 | 300,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $818 | 250,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $823 | 30,000 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $843 | 333,333 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $872 | 10,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8252P113 | $883 | 250,000 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $900 | 250,000 | 0.0% |
| CM Life Sciences Inc | *W EXP 09/04/202 | 18978W117 | $910 | 333,333 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $986 | 7,473 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 35,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.0K | 24,927 | 0.0% |
| Forum Merger III Corp | COM CL A | 349885103 | $1.0K | 75,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.0K | 27,000 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $1.0K | 100,000 | 0.0% |
| Cerberus Telecom Acquisition | UNIT 99/99/9999 | G2040C112 | $1.0K | 98,318 | 0.0% |