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 |
|---|---|---|---|---|---|
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $4.8K | 479,785 | 0.3% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $4.9K | 469,492 | 0.3% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $4.9K | 473,288 | 0.3% |
| East RES Acquisition Co | COM CL A | 274681105 | $4.9K | 482,374 | 0.3% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $4.9K | 497,902 | 0.3% |
| Kins Technology Groupinc | UNIT 10/14/2025 | 49714K208 | $4.9K | 479,505 | 0.3% |
| Mudrick Capital Acqu Corpii | UNIT 99/99/9999 | 62477L206 | $4.9K | 479,505 | 0.3% |
| Gores Holdings VI Inc | UNIT 08/24/2027 | 38286R204 | $5.0K | 468,246 | 0.3% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $5.0K | 479,505 | 0.3% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $5.0K | 479,505 | 0.3% |
| Navsight Hldgs Inc | UNIT 99/99/9999 | 639358209 | $5.0K | 484,889 | 0.3% |
| Genesis PK Acquisition Corp | UNIT 99/99/9999 | G38245117 | $5.0K | 482,174 | 0.3% |
| Empower LTD | UNIT 99/99/9999 | G3R39W128 | $5.0K | 482,102 | 0.3% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $5.0K | 478,900 | 0.3% |
| LF Cap Acquisitioncorp | CL A | 50200K108 | $5.1K | 479,501 | 0.3% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $5.1K | 388,580 | 0.3% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $5.1K | 486,804 | 0.3% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $5.2K | 420,640 | 0.3% |
| Acies Acquisition Corp | UNIT 11/30/2027 | G0103T121 | $5.2K | 487,090 | 0.3% |
| Rice Acquisition Corp | UNIT 99/99/9999 | 762594208 | $5.3K | 464,695 | 0.3% |
| Experience Invt Corp | COM CL A | 30217C109 | $5.3K | 480,777 | 0.3% |
| Arclight Clean Transition Co5 | UNIT 09/21/2020 | G04561117 | $5.8K | 483,308 | 0.3% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $5.8K | 550,952 | 0.3% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $5.9K | 584,993 | 0.3% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $6.0K | 578,805 | 0.4% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $6.0K | 527,155 | 0.4% |
| Fortress Value Acquisition I | COM CL A | 349642108 | $6.1K | 567,501 | 0.4% |
| Healthcareservices Acqucor | UNIT 11/18/2023 | 42227K203 | $6.1K | 599,381 | 0.4% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $6.1K | 578,411 | 0.4% |
| CC Neubergerprin Hldgsiishs | CL A | G3166T103 | $6.3K | 603,643 | 0.4% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $6.3K | 603,908 | 0.4% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $6.3K | 477,821 | 0.4% |
| E Mergetechnologyacquisiti | COM CL A | 26873Y104 | $6.5K | 638,923 | 0.4% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $6.6K | 608,682 | 0.4% |
| Landcadia Holdings III Inc | UNIT 99/99/9999 | 51476H209 | $6.8K | 604,689 | 0.4% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $7.1K | 695,392 | 0.4% |
| Spartacus Acquisitioncorp | CL A | 84677L109 | $7.2K | 712,568 | 0.4% |
| Primeimpactacquisitionishs | CL A | G61074103 | $7.3K | 724,101 | 0.4% |
| Dpcmcap Inc | UNIT 99/99/9999 | 23344P200 | $7.4K | 667,455 | 0.4% |
| Seven Oaks Acquisition Corp | UNIT12/18/2025 | 81787X205 | $7.4K | 719,256 | 0.4% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $7.5K | 747,757 | 0.4% |
| Colonnade Acquisition Corp | COM CL A | G2283K110 | $7.6K | 559,393 | 0.4% |
| Zanite Acquisitioncorp | UNIT 10/08/2025 | 98907K202 | $7.6K | 723,736 | 0.4% |
| Avanti Acquisitioncorp | SHS CL A | G0682V109 | $7.7K | 752,816 | 0.5% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $7.8K | 704,848 | 0.5% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $8.5K | 810,735 | 0.5% |
| Cbre Acquisition Hldgsinc | UNIT99/99/9999 | 12510J205 | $8.5K | 815,437 | 0.5% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8252P121 | $8.9K | 671,460 | 0.5% |
| Holicity Inc | COM CL A | 435063102 | $9.1K | 895,817 | 0.5% |
| Bowx Acquisition Corp | CL A | 103085106 | $9.1K | 883,294 | 0.5% |