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 |
|---|---|---|---|---|---|
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $9.1K | 893,325 | 0.5% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $9.7K | 934,334 | 0.6% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $10.0K | 953,658 | 0.6% |
| Newprovidence Acquisition | COM CL A | 64822P106 | $10.0K | 735,945 | 0.6% |
| Tailwind Acquisitioncorp | COM CL A | 87403Q102 | $10.0K | 965,374 | 0.6% |
| Gigcapital3 Inc | COM | 37519D107 | $10.5K | 798,812 | 0.6% |
| Quantumscape Corp(QS)Put | COM CLA | 74767V109 | $10.6K | 1,250 | 0.6% |
| Alpha Healthcare Acquistn Co | CL A | 020751103 | $11.0K | 1,080,090 | 0.6% |
| Virtusa Corp | COM | 92827P102 | $11.9K | 233,502 | 0.7% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $17.3K | 2,117,871 | 1.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $18.4K | 2,704,278 | 1.1% |
| Alussa Energy Acquisitionco | SHS CL A | G0232J101 | $19.1K | 1,898,375 | 1.1% |
| Churchill Capital Corp IV | CL | 171439102 | $20.6K | 2,056,444 | 1.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $25.9K | 161,563 | 1.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.1K | 167,149 | 1.5% |
| Churchillcap Corp II(CCXGBP) | CL A | 17143G106 | $27.0K | 2,604,862 | 1.6% |
| Watford Hldgs LTD | SHS | G94787101 | $28.5K | 822,396 | 1.7% |
| Front YD Residentialcorp(RESIEUR) | COM | 35904G107 | $32.4K | 2,002,538 | 1.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $34.4K | 261,579 | 2.0% |
| Maximintegratedprodsinc(MXIM) | COM | 57772K101 | $49.8K | 562,228 | 2.9% |
| Corelogicinc(CLGX) | CL A COM | 21871D103 | $50.5K | 652,937 | 3.0% |
| Realpage Inc(RP) | COM | 75606N109 | $57.2K | 655,908 | 3.3% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $91.6K | 2,169,012 | 5.4% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $92.9K | 2,113,140 | 5.4% |
| Willistowerswatsonplcltd(WTW) | SHS | G96629103 | $96.0K | 455,899 | 5.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $100.7K | 575,619 | 5.9% |
| Grubhub Inc | COM | 400110102 | $143.9K | 1,937,066 | 8.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $154.3K | 1,088,252 | 9.0% |