Q4 2020 Holdings
Filed 2021-02-12 | 335 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CuriosityStream Inc(CURI) | CURIOSITYSTREAM INC | 23130Q107 | $488.0K | 35,000 | 30.2% |
| Pershing Square Tontine Holdings Ltd | PERSHING SQUARE TONTINE -A | 71531R109 | $22.5K | 812,500 | 1.4% |
| CF Finance Acquisition Corp III | CF FINANCE ACQUISITION III | 12529D207 | $16.6K | 1,550,000 | 1.0% |
| Omnichannel Acquisition Corp | OMNICHANNEL ACQUISITION CORP | 68218L207 | $16.6K | 1,613,620 | 1.0% |
| Dpcm Capital Inc | DPCM CAPITAL INC | 23344P200 | $16.4K | 1,490,000 | 1.0% |
| CF Acquisition Corp IV | CF ACQUISITION CORP IV | 12520T201 | $15.4K | 1,500,000 | 1.0% |
| Executive Network Partnering Corp | EXECUTIVE NETWORK PARTNERING | 30158L209 | $15.3K | 600,000 | 0.9% |
| Spring Valley Acquisition Corp | SPRING VALLEY ACQUISITION | G8377A116 | $13.4K | 1,270,701 | 0.8% |
| Forest Road Acquisition Corp | FOREST ROAD ACQUISITION CORP | 34619R201 | $13.0K | 1,240,000 | 0.8% |
| Natural Order Acquisition Corp | NATURAL ORDER ACQUISITION CO | 63889L206 | $12.9K | 1,188,201 | 0.8% |
| Spartan Acquisition Corp II | SPARTAN ACQUISITION CORP II | 846775203 | $12.6K | 1,168,000 | 0.8% |
| 10X Capital Venture Acquisition Corp | 10X CAPITAL VENTURE ACQUISIT | 88025V206 | $12.2K | 1,150,000 | 0.8% |
| CF Finance Acquisition Corp II | CF FINANCE ACQUISITION II-A | 15725Q104 | $12.1K | 1,099,999 | 0.8% |
| Rodgers Silicon Valley Acquisition Corp | RODGERS SILICON VALLEY ACQUI | 774873202 | $12.0K | 897,000 | 0.7% |
| Far Peak Acquisition Corp | FAR PEAK ACQUISITION CORP | G3312L129 | $11.9K | 1,150,000 | 0.7% |
| Zanite Acquisition Corp | ZANITE ACQUISITION CORP | 98907K202 | $11.0K | 1,050,000 | 0.7% |
| Churchill Capital Corp II(CCXGBP) | CHURCHILL CAPITAL CORP II-A | 17143G106 | $10.9K | 1,050,000 | 0.7% |
| CC Neuberger Principal Holdings II | CC NEUBERGER PRINCIPAL HOLDI | G3166T129 | $10.6K | 1,070,000 | 0.7% |
| CVS Health Corp(CVS) | CVS HEALTH CORP | 126650100 | $10.2K | 150,000 | 0.6% |
| GCM Grosvenor Inc(GCMG) | GCM GROSVENOR INC - CLASS A | 36831E108 | $10.2K | 767,175 | 0.6% |
| Horizon Acquisition Corp II | HORIZON ACQUISITION CORP II | G46044122 | $10.2K | 950,000 | 0.6% |
| Thunder Bridge Acquisition II Ltd | THUNDER BRIDGE ACQUISITION-A | G8857S116 | $10.0K | 755,000 | 0.6% |
| Gores Holdings V Inc | GORES HOLDINGS V INC | 382864205 | $9.5K | 882,000 | 0.6% |
| Golden Falcon Acquisition Corp | GOLDEN FALCON ACQUISITION CO | 38102H208 | $9.4K | 900,000 | 0.6% |
| Seven Oaks Acquisition Corp | SEVEN OAKS ACQUISITION CORP | 81787X205 | $9.3K | 900,000 | 0.6% |
| ScION Tech Growth IA | SCION TECH GROWTH I | G31067120 | $9.3K | 900,000 | 0.6% |
| North Mountain Merger Corp | NORTH MOUNTAIN MERGER CORP | 661204206 | $9.2K | 855,694 | 0.6% |
| Vintage Capital Management LLC(FRG1EUR) | FRANCHISE GROUP INC | 35180X105 | $9.1K | 300,000 | 0.6% |
| CC Neuberger Principal Holdings I | CC NEUBERGER PRINCIPAL HDS-A | G1992Y114 | $9.1K | 835,600 | 0.6% |
| Fast Acquisition Corp | FAST ACQUISITION CORP | 311875207 | $8.8K | 802,800 | 0.5% |
| Ftac Olympus Acquisition Corp | FTAC OLYMPUS ACQUISITION COR | G37288118 | $8.8K | 810,000 | 0.5% |
| Tailwind Acquisition Corp | TAILWING ACQUISITION CORP | 87403Q201 | $8.6K | 800,000 | 0.5% |
| Healthcare Services Acquisition Corp | HEALTHCARE SERVICES ACQUISIT | 42227K203 | $8.2K | 799,300 | 0.5% |
| Sarissa Capital Acquisition Corp | SARISSA CAPITAL ACQUISITION | G7823W128 | $8.1K | 759,260 | 0.5% |
| Gores Holdings IV Inc | GORES HOLDINGS IV INC-CL A | 382865103 | $8.0K | 610,000 | 0.5% |
| Ascendant Digital Acquisition Corp | ASCENDANT DIGITAL ACQUISITIO | G05155125 | $7.8K | 744,644 | 0.5% |
| Horizon Acquisition Corp | HORIZON ACQUISITION CORP | G46049121 | $7.7K | 730,000 | 0.5% |
| Lionheart Acquisition Corp II | LIONHEART ACQUISITION CORP | 53625R203 | $7.7K | 739,900 | 0.5% |
| Hudson Executive Investment Corp | HUDSON EXECUTIVE INVEST-CL A | 443761101 | $7.7K | 712,478 | 0.5% |
| Corner Growth Acquisition Corp | CORNER GROWTH ACQUISITION CO | G2425N121 | $7.7K | 734,000 | 0.5% |
| Fortress Value Acquisition Corp II | FORTRESS VALUE ACQUISITION C | 349642207 | $7.6K | 680,000 | 0.5% |
| State Street ETF(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $7.4K | 110,425 | 0.5% |
| Kins Technology Group Inc | KINS TECHNOLOGY GROUP INC | 49714K208 | $7.3K | 713,000 | 0.5% |
| Telos Corp(TLS) | TELOS CORPORATION | 87969B101 | $7.3K | 220,000 | 0.4% |
| RMG Acquisition Corp II | RMG ACQUISITION CORP II | G76083115 | $7.2K | 650,000 | 0.4% |
| Periphas Capital Partnering Corp | PERIPHAS CAPITAL PARTNERING | 713895209 | $7.2K | 275,000 | 0.4% |
| Social Capital Hedosophia Holdings Corp III | SOCIAL CAPITAL HEDOSOPHIA-A | G8251K107 | $7.1K | 425,000 | 0.4% |
| Live Oak Acquisition Corp II | LIVE OAK ACQUISITION CORP II | 53804W205 | $7.1K | 650,000 | 0.4% |
| Qell Acquisition Corp | QELL ACQUISITION CORP | G7307X121 | $6.9K | 517,900 | 0.4% |
| E.Merge Technology Acquisition Corp | E.MERGE TECHNOLOGY ACQUISITI | 26873Y203 | $6.8K | 642,194 | 0.4% |