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 |
|---|---|---|---|---|---|
| LF Cap Acquisition Corp | CL A | 50200K108 | $5.0K | 473,484 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $5.1K | 500,000 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $5.1K | 500,000 | 0.0% |
| Holicity Inc | COM CL A | 435063102 | $5.1K | 500,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 11,593 | 0.0% |
| MP Materials Corp | *W EXP 05/04/202 | 553368119 | $5.1K | 333,333 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $5.1K | 400,000 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $5.1K | 500,000 | 0.0% |
| Omnichannel Acquisition Corp | UNIT 99/99/9999 | 68218L207 | $5.2K | 500,000 | 0.0% |
| Concord Acquisition Corp | UNIT 12/28/2025 | 206071201 | $5.2K | 500,000 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $5.2K | 500,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 2,333 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $5.2K | 500,000 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $5.2K | 500,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.2K | 312,714 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $5.2K | 500,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $5.3K | 155,000 | 0.0% |
| Motion Acquisition Corp | UNIT 10/14/2025 | 61980M206 | $5.3K | 500,000 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $5.3K | 500,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.3K | 106,212 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $5.3K | 500,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $5.3K | 190,588 | 0.0% |
| Acies Acquisition Corp | UNIT 11/30/2027 | G0103T121 | $5.4K | 500,000 | 0.0% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $5.4K | 500,000 | 0.0% |
| One | COM CL A | G7000X105 | $5.4K | 500,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $5.4K | 130,162 | 0.0% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $5.4K | 500,000 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $5.4K | 500,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.5K | 45,298 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5K | 77,114 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $5.5K | 705,000 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $5.6K | 100,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.6K | 95,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $5.7K | 251,139 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.7K | 47,418 | 0.0% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $5.7K | 500,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $5.7K | 400,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.8K | 67,015 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $5.9K | 500,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5.9K | 292,556 | 0.0% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $5.9K | 509,201 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 25,510 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.9K | 57,407 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.9K | 177,085 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.9K | 41,537 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $6.2K | 600,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $6.2K | 89,285 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $6.2K | 400,000 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $6.2K | 600,000 | 0.0% |
| Northern Genesis Acquisition(NGA) | COMMON STOCK | 66516T104 | $6.2K | 350,000 | 0.0% |