Q4 2020 Holdings
Filed 2021-02-16 | 179 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $2.1K | 195,505 | 0.1% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $2.2K | 162,574 | 0.1% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233278209 | $2.2K | 193,002 | 0.1% |
| Edtechx Holdings Acqucorpi | UNIT 08/31/2027 | 28139A201 | $2.2K | 215,781 | 0.1% |
| Forum Merger II Corp | CL A | 349885103 | $2.4K | 176,701 | 0.1% |
| Tortoiseacquisition Corp II | COM CL A | G89554102 | $2.5K | 230,884 | 0.1% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $2.5K | 239,755 | 0.1% |
| Ackrell Spac Partners I Co | UNIT12/01/2026 | 00461L204 | $2.5K | 239,755 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.5K | 27,861 | 0.1% |
| Osprey Technlgy Aquistionco | COM CLA | 68839R104 | $2.5K | 239,749 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 12,390 | 0.1% |
| Bridgetown Holdingsltd | COM CL A | G1355U113 | $2.6K | 166,852 | 0.2% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $2.7K | 239,755 | 0.2% |
| Finserv Acquisition Corp | CL A | 318085107 | $2.7K | 214,659 | 0.2% |
| Sportsentertainmentacquco | COM CL A | 84918M106 | $2.9K | 288,711 | 0.2% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $3.0K | 287,705 | 0.2% |
| Americas Technology Acqsnco | UNIT 99/99/9999 | G0404A128 | $3.1K | 302,087 | 0.2% |
| Lionheart Acquisition Corpi | COM CL A | 53625R104 | $3.3K | 328,574 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.3K | 119,875 | 0.2% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $3.4K | 253,895 | 0.2% |
| Property Solutions Acquisiti | COM | 74348Q108 | $3.5K | 347,680 | 0.2% |
| DMY Technology Group Inc(DMYD) | COM CL A | 233277102 | $3.5K | 198,279 | 0.2% |
| Software Acquisitn Grup Inc(SAII) | COM CL A | 83407F101 | $3.5K | 351,578 | 0.2% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $3.5K | 335,497 | 0.2% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $3.5K | 347,699 | 0.2% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $3.6K | 310,845 | 0.2% |
| Live OAK Acquisition Corpii | UNIT 99/99/9999 | 53804W205 | $3.6K | 335,653 | 0.2% |
| Duddell Street Acquisitn COR | UNIT 10/21/2025 | G28553124 | $3.6K | 341,742 | 0.2% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $3.7K | 359,634 | 0.2% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $3.7K | 341,252 | 0.2% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $3.7K | 337,402 | 0.2% |
| TPG Pacetech Opportunities | CL A COM | G8990Y103 | $3.8K | 339,853 | 0.2% |
| Ganltd | ORD SHS | G3728V109 | $3.8K | 186,083 | 0.2% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $3.8K | 365,285 | 0.2% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $4.0K | 383,603 | 0.2% |
| VY Global Growth | COM CLA | G9444H100 | $4.0K | 383,602 | 0.2% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $4.1K | 391,787 | 0.2% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $4.2K | 389,871 | 0.2% |
| Fusion Acquisition Corp | CL A | 36118H105 | $4.3K | 380,093 | 0.3% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $4.3K | 383,801 | 0.3% |
| China Biologic Prods Hldgs I | COM | G21515104 | $4.4K | 37,370 | 0.3% |
| Climatechangecrisisreali | COM | 18716C100 | $4.5K | 424,742 | 0.3% |
| Gigcapital2 Inc | COM | 375036100 | $4.6K | 417,279 | 0.3% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.6K | 441,032 | 0.3% |
| Investindustrial Acquisition | UNIT 99/99/9999 | G4771L121 | $4.6K | 447,433 | 0.3% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $4.6K | 444,258 | 0.3% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $4.7K | 463,835 | 0.3% |
| CF Financeacquisitioncorp | COM CLA | 15725Q104 | $4.8K | 431,593 | 0.3% |
| Northern Genesis Acquisition | UNIT 07/31/2027 | 66516T203 | $4.8K | 230,552 | 0.3% |
| Vector Acquisitioncorp | COM CLA | G9442R126 | $4.8K | 477,994 | 0.3% |