Q4 2020 Holdings
Filed 2021-02-16 | 179 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $9 | 30,885 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | W EXP 05/25/2020 | 106762115 | $32 | 30,885 | 0.0% |
| GO Acquisition Corp | W EXP 08/31/2020 | 362019119 | $98 | 65,491 | 0.0% |
| Clever Leaves Holdings Inc | W EXP 12/18/2020 | 186760112 | $109 | 71,091 | 0.0% |
| Altimar Acquisition Corp | UNIT 99/99/9999 | G03707125 | $122 | 10,107 | 0.0% |
| Acamar Partners Acqsition Co | W EXP 02/26/202 | 004285110 | $137 | 52,968 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8251L121 | $152 | 11,760 | 0.0% |
| Oaktree Acquisition Corp II | W EXP 09/15/2020 | G6715X111 | $172 | 89,951 | 0.0% |
| Alpha Healthcare Acquistn Co | W EXP 09/21/2020 | 020751202 | $224 | 21,222 | 0.0% |
| Foley Trasimene Acquistn COR | W EXP 05/26/2020 | 344328117 | $234 | 50,884 | 0.0% |
| Frazierlifesciencesacquco | UNIT 12/09/2025 | G3710A121 | $249 | 23,980 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $291 | 422,001 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $313 | 30,885 | 0.0% |
| Churchill Capital Corp IV | W EXP 08/04/2020 | 171439110 | $345 | 227,155 | 0.0% |
| Fortress Value Acquisition I | W EXP 08/10/2020 | 349642116 | $362 | 147,341 | 0.0% |
| DMY Technology Group Inc | W EXP 07/29/2020 | 233277110 | $370 | 87,109 | 0.0% |
| Climatechangecrisisreali | WEXP 09/15/2020 | 18716C118 | $382 | 213,491 | 0.0% |
| Gores Hldgs V Inc | W EXP 08/05/2020 | 382864114 | $395 | 196,459 | 0.0% |
| Holicity Inc | W EXP 08/04/2020 | 435063110 | $400 | 295,926 | 0.0% |
| Forum Merger II Corp | W EXP 09/30/2020 | 349885111 | $427 | 122,786 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $439 | 40,845 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $495 | 33,712 | 0.0% |
| Bowx Acquisition Corp | *W EXP 08/03/2020 | 103085114 | $500 | 292,617 | 0.0% |
| Quantumscape Corp | W EXP11/25/2020 | 74767V117 | $591 | 15,550 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $617 | 61,068 | 0.0% |
| Alpha Healthcare Acquistn Co | UNIT 09/21/2027 | 020751111 | $677 | 589,061 | 0.0% |
| Star Peak Energy Transition | W EXP 08/11/2020 | 855185112 | $710 | 119,940 | 0.0% |
| Jaws Spitfire Acquisition Co | UNIT 99/99/9999 | G50740128 | $742 | 67,134 | 0.0% |
| Vesperhealthcareacqstncor | COM CL A | 92538T104 | $905 | 80,015 | 0.1% |
| HPX Corp | SHS CL A | G32219100 | $995 | 99,346 | 0.1% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $1.0K | 95,904 | 0.1% |
| Amciacquisition Corp | CLASS A | 00165R101 | $1.1K | 72,657 | 0.1% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $1.2K | 79,251 | 0.1% |
| Falcon Capitalacquisitncor | COM CL A | 30606L108 | $1.2K | 117,298 | 0.1% |
| Foley Trasimene Acquistn COR(BFT) | COM CL A | 344328109 | $1.3K | 85,267 | 0.1% |
| Star Peak Energy Transition | CL A | 855185104 | $1.4K | 67,215 | 0.1% |
| SC Health Corp | COM CL A | G78516203 | $1.4K | 136,514 | 0.1% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $1.5K | 116,129 | 0.1% |
| Motion Acquisition Corp | UNIT 10/14/2025 | 61980M206 | $1.6K | 145,984 | 0.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $1.6K | 141,719 | 0.1% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $1.6K | 144,752 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1.7K | 122,925 | 0.1% |
| TPG Paceben FIN Corp | UNIT 99/99/9999 | G8990D109 | $1.7K | 61,977 | 0.1% |
| Dfphealthcareacquisitnsco | COM CL A | 23343Q100 | $1.8K | 163,362 | 0.1% |
| Galileo Acquisition Corp | SHS | G3770A102 | $1.9K | 189,116 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.9K | 92,848 | 0.1% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $2.0K | 192,895 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $2.0K | 196,463 | 0.1% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $2.0K | 198,691 | 0.1% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $2.0K | 162,900 | 0.1% |