Q4 2020 Holdings
Filed 2021-02-10 | 69 holdings | $701.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.1K | 1,201,221 | 41.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $86.8K | 6,284,176 | 12.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.0K | 413,037 | 4.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $28.6K | 371,282 | 4.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $25.7K | 460,650 | 3.7% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $23.2K | 549,213 | 3.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $18.0K | 548,419 | 2.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $17.2K | 1,250,634 | 2.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $17.0K | 1,117,046 | 2.4% |
| KBR Inc(KBR) | COM | 48242W106 | $16.4K | 538,776 | 2.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.4K | 92,506 | 2.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.2K | 64,028 | 1.9% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $10.3K | 1,000,000 | 1.5% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $9.3K | 917,700 | 1.3% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $8.3K | 800,000 | 1.2% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $6.8K | 600,000 | 1.0% |
| SC Health Corp | COM CL A | G78516203 | $6.1K | 600,000 | 0.9% |
| Reinvent Technology Partners | CL A | G7483N129 | $5.7K | 500,000 | 0.8% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $5.6K | 550,000 | 0.8% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $5.2K | 500,000 | 0.7% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $5.2K | 500,000 | 0.7% |
| Churchill Capital Corp IV | CL A | 171439102 | $4.0K | 400,000 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9K | 165,193 | 0.6% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $3.7K | 300,000 | 0.5% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $3.7K | 350,000 | 0.5% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $3.7K | 300,000 | 0.5% |
| Experience Invt Corp | COM CL A | 30217C109 | $2.9K | 257,506 | 0.4% |
| Social Capital Hedosopha HLD | SHS CL | G82514103 | $2.8K | 200,000 | 0.4% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $2.7K | 200,000 | 0.4% |
| Forest Road Acquisition Corp | UNIT 99/99/9999 | 34619R201 | $2.7K | 250,000 | 0.4% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $2.6K | 250,000 | 0.4% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $2.3K | 200,000 | 0.3% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $2.1K | 200,000 | 0.3% |
| Jaws Acquisition Corp | SHS | G50744104 | $2.1K | 153,700 | 0.3% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $1.6K | 400,000 | 0.2% |
| New Providence Acquisition | COM CL A | 64822P106 | $1.5K | 115,400 | 0.2% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $1.5K | 100,000 | 0.2% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $1.5K | 450,000 | 0.2% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $1.3K | 100,000 | 0.2% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $877 | 216,666 | 0.1% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $835 | 500,000 | 0.1% |
| Foley Trasimene Acquisition | *W EXP 08/11/202 | 344328117 | $818 | 166,666 | 0.1% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $657 | 300,000 | 0.1% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $651 | 60,000 | 0.1% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $612 | 400,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $596 | 492,449 | 0.1% |
| New Providence Acquisition | *W EXP 09/11/202 | 64822P114 | $573 | 150,000 | 0.1% |
| Gores Hldgs IV Inc | *W EXP 01/22/202 | 382865111 | $551 | 125,000 | 0.1% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $547 | 133,333 | 0.1% |
| Broadstone Acquisition Corp | *W EXP 09/15/202 | G1739V126 | $546 | 458,850 | 0.1% |