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 |
|---|---|---|---|---|---|
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $1.1K | 100,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.1K | 30,000 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $1.1K | 250,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 9,519 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,169 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $1.1K | 260,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 20,578 | 0.0% |
| Artius Acquisition Inc | *W EXP 07/13/202 | 04316G113 | $1.1K | 500,000 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $1.1K | 100,000 | 0.0% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $1.1K | 100,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 35,000 | 0.0% |
| Insu Acquisition Corp II | COM CL A | 457821106 | $1.2K | 75,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 4,889 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.2K | 50,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $1.2K | 300,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 3,628 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $1.3K | 100,000 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $1.3K | 100,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 777 | 0.0% |
| Gigcapital3 Inc | *W EXP 05/18/202 | 37519D115 | $1.3K | 375,000 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $1.3K | 100,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 3,419 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $1.5K | 200,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.5K | 150,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.5K | 940,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 11,621 | 0.0% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $1.5K | 150,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1.5K | 300,000 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $1.6K | 150,000 | 0.0% |
| Gores Hldgs IV Inc | *W EXP 01/22/202 | 382865111 | $1.6K | 375,000 | 0.0% |
| Northern Star Acquisition Co | UNIT 08/29/2025 | 665742201 | $1.6K | 100,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.6K | 25,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.6K | 97,412 | 0.0% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G7483N103 | $1.6K | 505,402 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 7,781 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.7K | 79,138 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.7K | 40,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.7K | 62,572 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 15,710 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $1.8K | 175,000 | 0.0% |
| IHS Markit LTD(IHS)Call | SHS | G47567105 | $1.8K | 20,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $1.8K | 220,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.8K | 25,000 | 0.0% |
| Romeo Power Inc | *W EXP 02/21/202 | 776153116 | $1.9K | 200,000 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $1.9K | 2,000,000 | 0.0% |
| Gigcapital3 Inc | COM | 37519D107 | $2.0K | 150,000 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $2.0K | 200,000 | 0.0% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $2.0K | 200,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.0K | 7,000 | 0.0% |
| Scvx Corp | COM | G79448208 | $2.1K | 200,000 | 0.0% |