Q4 2020 Holdings
Filed 2021-02-16 | 138 holdings | $355.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | Equity | 92220P105 | $34.6K | 197,910 | 9.7% |
| National GEN Hldgs Corp | Equity | 636220303 | $28.4K | 831,737 | 8.0% |
| Eaton Vance Corp(EVEUR) | Equity | 278265103 | $25.1K | 369,209 | 7.0% |
| Realpage Inc(RP) | Equity | 75606N109 | $23.6K | 270,558 | 6.6% |
| Tiffany & Co New(TIFEUR) | Equity | 886547108 | $23.5K | 179,127 | 6.6% |
| Slack Technologies Inc(WORK) | Equity | 83088V102 | $12.2K | 287,631 | 3.4% |
| FG New Amer Acquisition Corp | Equity | 30259V205 | $6.5K | 613,100 | 1.8% |
| HMS Hldgs Corp(HMSY) | Equity | 40425J101 | $5.2K | 141,478 | 1.5% |
| Crescent Acquisition Corp | Equity | 22564L105 | $4.8K | 461,607 | 1.4% |
| Biotelemetry Inc(BEATEUR) | Equity | 090672106 | $4.8K | 66,515 | 1.3% |
| Churchill Cap Corp II(CCXGBP) | Equity | 17143G106 | $4.3K | 413,604 | 1.2% |
| E Merge Technology Acquisiti | Equity | 26873Y203 | $4.2K | 397,594 | 1.2% |
| Ftac Olympus Acquisition COR | Equity | G37288118 | $3.8K | 350,000 | 1.1% |
| Alexion Pharmaceuticals Inc(ALXN) | Equity | 015351109 | $3.7K | 23,957 | 1.1% |
| Prime Impact Acquisition I | Equity | G61074111 | $3.6K | 342,900 | 1.0% |
| Churchill Capital Corp IV | Equity | 171439201 | $3.6K | 350,651 | 1.0% |
| Tailwind Acquisition Corp | Equity | 87403Q201 | $3.5K | 328,945 | 1.0% |
| Lionheart Acquisition Corp I | Equity | 53625R203 | $3.5K | 334,000 | 1.0% |
| Artius Acquisition Inc | Equity | 04316G105 | $3.4K | 317,011 | 0.9% |
| Horizon Acquisition II UNT | Equity | G46044122 | $3.3K | 309,370 | 0.9% |
| Avanti ACQ UNT | Equity | G0682V117 | $3.3K | 300,000 | 0.9% |
| Falcon Capital Acquisitn COR | Equity | 30606L207 | $3.2K | 300,000 | 0.9% |
| Sports ENT ACQ UNT | Equity | 84918M205 | $3.2K | 295,685 | 0.9% |
| Apollo Strategic Grow Cap CL A ORD | Equity | G0411R106 | $3.2K | 304,998 | 0.9% |
| Vector Acquisition Corp | Equity | G9442R100 | $3.2K | 293,705 | 0.9% |
| Live OAK Acquisition UNT | Equity | 53804W205 | $3.1K | 289,983 | 0.9% |
| Acon S2 Acquisition CL A ORD | Equity | G00748106 | $3.1K | 306,479 | 0.9% |
| Redball Acquisition CL A ORD | Equity | G7417R105 | $3.1K | 280,900 | 0.9% |
| Equity Distr Acquisition COR | Equity | 29465E205 | $3.0K | 280,000 | 0.8% |
| Kins Technology Group UNT | Equity | 49714K208 | $2.9K | 280,000 | 0.8% |
| Mudrick Capital ACQ II UNT | Equity | 62477L206 | $2.8K | 270,000 | 0.8% |
| Bowx Acquisition Corp | Equity | 103085205 | $2.7K | 256,885 | 0.8% |
| Climate Change Crisis Real CL A ORD | Equity | 18716C100 | $2.7K | 254,153 | 0.8% |
| VPC Impact Acquisition Hldng | Equity | G9441E126 | $2.7K | 250,000 | 0.8% |
| Trebia Acquisition Corp | Equity | G9027T109 | $2.6K | 243,878 | 0.7% |
| Spartan Acquisition UNT | Equity | 846775203 | $2.6K | 240,500 | 0.7% |
| Americas Technology Acquisit RED UNT | Equity | G0404A128 | $2.6K | 251,333 | 0.7% |
| Carney Tech ACQ II UNT | Equity | 143636207 | $2.6K | 250,000 | 0.7% |
| Tortoise Acquisition CL A ORD | Equity | G89554102 | $2.4K | 228,286 | 0.7% |
| Corner Growth Acquisition UNT | Equity | G2425N121 | $2.4K | 230,000 | 0.7% |
| Starboard Value Acquisitn Co | Equity | 85521J208 | $2.4K | 228,582 | 0.7% |
| Oaktree Acquisition Corp II | Equity | G6715X129 | $2.2K | 207,548 | 0.6% |
| Alussa Energy Acquisition Co | Equity | G0232J101 | $2.2K | 217,824 | 0.6% |
| IG Acquisition UNT | Equity | 449534205 | $2.2K | 200,000 | 0.6% |
| GX Acquisition Corp | Equity | 36251A107 | $2.1K | 190,722 | 0.6% |
| Motive Capital UNT | Equity | G6293A129 | $2.1K | 198,000 | 0.6% |
| Concord Acquisition UNT | Equity | 206071201 | $2.1K | 200,000 | 0.6% |
| Bcls Acquisition CL A ORD | Equity | G0904B105 | $2.1K | 184,600 | 0.6% |
| DMY Technology Group UNT | Equity | 233278209 | $2.1K | 180,000 | 0.6% |
| Dpcm Capital UNT | Equity | 23344P200 | $2.0K | 182,000 | 0.6% |