Q4 2020 Holdings
Filed 2021-02-16 | 64 holdings | $440.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $76.0M | 900,000 | 17.3% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $40.1M | 2,115,365 | 9.1% |
| Qell Acquisition Corp | CL A | G7307X105 | $21.5M | 1,750,000 | 4.9% |
| Longview Acquisition Corp | COM CL A | 543195101 | $19.8M | 1,000,000 | 4.5% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $18.3M | 700,000 | 4.1% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $16.3M | 1,500,000 | 3.7% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $15.9M | 1,500,000 | 3.6% |
| Rice Acquisition Corp | UNIT 99/99/9999 | 762594208 | $15.4M | 1,359,341 | 3.5% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $14.5M | 1,380,000 | 3.3% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $13.9M | 500,000 | 3.1% |
| D3 Acquisition Corp II | UNIT 99/99/9999 | 23318M209 | $13.1M | 1,250,000 | 3.0% |
| Star Peak Energy Transition | CL A | 855185104 | $13.1M | 640,000 | 3.0% |
| Climate Change Crisis Real I | CL A COM | 18716C100 | $10.7M | 1,000,000 | 2.4% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $9.3M | 750,000 | 2.1% |
| Northern Genesis Acquisition(NGA) | COMMON STOCK | 66516T104 | $8.9M | 391,800 | 2.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $8.5M | 193,406 | 1.9% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $8.3M | 750,000 | 1.9% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $7.7M | 750,000 | 1.8% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $6.7M | 600,000 | 1.5% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $6.4M | 600,000 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.4M | 170,000 | 1.4% |
| Ameren Corp(AEE) | COM | 023608102 | $5.9M | 76,000 | 1.3% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $5.8M | 525,000 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.6M | 56,000 | 1.3% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $5.4M | 500,000 | 1.2% |
| VPC Impact Acquisition Hldng | UNIT 09/22/2025 | G9441E126 | $5.4M | 500,000 | 1.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.3M | 77,000 | 1.2% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $5.2M | 500,000 | 1.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.5M | 121,011 | 1.0% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $4.2M | 400,000 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.8M | 87,857 | 0.9% |
| Executive Network Partnering | CL A | 30158L100 | $3.8M | 150,000 | 0.9% |
| Colonnade Acquisition Corp | COM CL A | G2283K110 | $3.6M | 263,900 | 0.8% |
| Northern Genesis Acquisition | *W EXP 07/31/202 | 66516T112 | $3.5M | 616,000 | 0.8% |
| Colonnade Acquisition Corp | UNIT 99/99/9999 | G2283K128 | $3.4M | 224,672 | 0.8% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $3.1M | 300,000 | 0.7% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $2.5M | 250,000 | 0.6% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.1M | 47,000 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 35,000 | 0.5% |
| Qell Acquisition Corp | *W EXP 10/01/202 | G7307X113 | $1.8M | 583,333 | 0.4% |
| Arko Corp(ARKO) | COM | 041242108 | $1.8M | 200,000 | 0.4% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $1.7M | 150,000 | 0.4% |
| Jaws Acquisition Corp | SHS | G50744104 | $1.3M | 95,000 | 0.3% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $1.2M | 500,000 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 52,500 | 0.2% |
| Colonnade Acquisition Corp | *W EXP 08/31/202 | G2283K102 | $895.0K | 250,000 | 0.2% |
| Climate Change Crisis Real I | *W EXP 09/15/202 | 18716C118 | $875.0K | 500,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $724.5K | 49,758 | 0.2% |
| Star Peak Energy Transition | *W EXP 08/11/202 | 855185112 | $592.0K | 100,000 | 0.1% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $533.3K | 55,555 | 0.1% |