Q4 2020 Holdings
Filed 2021-02-12 | 204 holdings | $395.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $18.2K | 1,762,730 | 4.6% |
| Replay Acquisition Corp | COM | G75130107 | $17.6K | 1,687,700 | 4.4% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $12.0K | 1,168,499 | 3.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $11.9K | 1,136,911 | 3.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $11.5K | 1,147,409 | 2.9% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $9.6K | 954,246 | 2.4% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $9.2K | 884,694 | 2.3% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $8.3K | 821,211 | 2.1% |
| Concord Acquisition Corp | UNIT 12/28/2025 | 206071201 | $8.2K | 797,609 | 2.1% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $7.9K | 752,312 | 2.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $7.7K | 746,048 | 2.0% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $7.4K | 731,755 | 1.9% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $7.3K | 704,442 | 1.8% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $7.1K | 695,676 | 1.8% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $7.0K | 693,328 | 1.8% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $6.7K | 650,000 | 1.7% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $6.6K | 662,162 | 1.7% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $6.3K | 618,737 | 1.6% |
| Vanguard Scottsdale FDS(VCIT)Put | INT-TERM CORP | 92206C870 | $6.1K | 62,600 | 1.5% |
| East Stone Acquisition Corp | SHS | G2911D108 | $6.1K | 604,935 | 1.5% |
| New Beginnings Acquisition C | COM | 64222H100 | $5.9K | 591,373 | 1.5% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $5.8K | 571,283 | 1.5% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $5.7K | 550,760 | 1.4% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $5.6K | 552,648 | 1.4% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $5.3K | 514,032 | 1.3% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $5.2K | 498,582 | 1.3% |
| Bull Horn Hldgs Corp | UNIT 10/13/2025 | G1686P114 | $5.2K | 453,024 | 1.3% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $4.9K | 476,500 | 1.2% |
| Merida Merger Corp I | COM | 58953M106 | $4.9K | 477,053 | 1.2% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $4.8K | 434,593 | 1.2% |
| Zanite Acquisition Corp | UNIT 10/08/2025 | 98907K202 | $4.7K | 450,300 | 1.2% |
| Greenvision Acquisition Corp | COM | 39678G103 | $4.4K | 430,805 | 1.1% |
| SC Health Corp | COM CL A | G78516203 | $4.3K | 419,160 | 1.1% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $4.0K | 377,211 | 1.0% |
| Better World Acquisition COR | COM | 08772B104 | $4.0K | 391,451 | 1.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $3.9K | 369,680 | 1.0% |
| Good Works Acquisition Corp | COM | 38216X107 | $3.7K | 375,819 | 0.9% |
| CF FIN Acquisition Corp III | UNIT 09/30/2027 | 12529D207 | $3.7K | 346,738 | 0.9% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $3.7K | 362,192 | 0.9% |
| Ventoux CCM Acquisition Corp | UNIT 09/30/2025 | 92280L200 | $3.6K | 350,000 | 0.9% |
| Decarbonization Plus Acqu Co | UNIT 10/02/2025 | 242797207 | $3.5K | 305,501 | 0.9% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $3.2K | 322,134 | 0.8% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $3.1K | 304,309 | 0.8% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $3.1K | 299,900 | 0.8% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $2.8K | 272,925 | 0.7% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $2.8K | 275,000 | 0.7% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $2.8K | 276,934 | 0.7% |
| Nextgen Acquisition Corp | CL A | G65305107 | $2.8K | 275,253 | 0.7% |
| Capitol Investment Corp V | UNIT 99/99/9999 | 14064F209 | $2.7K | 259,800 | 0.7% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $2.6K | 250,000 | 0.7% |