Q1 2021 Holdings
Filed 2021-05-11 | 93 holdings | $1.0M | 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 | $244.4K | 1,033,830 | 23.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $108.9K | 708,375 | 10.6% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $89.5K | 5,026,530 | 8.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $75.8K | 5,198,384 | 7.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $70.5K | 1,733,333 | 6.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $64.1K | 277,839 | 6.2% |
| Grubhub Inc | COM | 400110102 | $47.0K | 766,992 | 4.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $32.2K | 458,816 | 3.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $30.7K | 2,464,514 | 3.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $19.0K | 246,058 | 1.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $18.3K | 1,081,731 | 1.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $16.5K | 547,168 | 1.6% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $15.5K | 195,648 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.5K | 101,111 | 1.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.0K | 121,139 | 1.5% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $14.4K | 393,726 | 1.4% |
| NIC Inc | COM | 62914B100 | $12.7K | 375,319 | 1.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.4K | 184,377 | 1.2% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $9.0K | 917,700 | 0.9% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $8.8K | 900,000 | 0.9% |
| Decarbonization Plus Acqu II | UNIT 03/19/2026 | 24279D204 | $6.8K | 687,900 | 0.7% |
| Bespoke Cap Acquisition Corp | CL A REST VTG | 086344108 | $6.6K | 662,549 | 0.6% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $4.9K | 500,000 | 0.5% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $4.9K | 489,035 | 0.5% |
| SC Health Corp | COM CL A | G78516203 | $4.4K | 434,810 | 0.4% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $4.1K | 400,000 | 0.4% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $4.0K | 400,000 | 0.4% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $4.0K | 400,000 | 0.4% |
| Reinvent Technology Partners | CL A | G7483N129 | $3.6K | 350,000 | 0.3% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $3.5K | 350,000 | 0.3% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $3.5K | 350,000 | 0.3% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $3.0K | 300,000 | 0.3% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $3.0K | 300,000 | 0.3% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $3.0K | 300,000 | 0.3% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $2.6K | 248,500 | 0.3% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $2.5K | 250,000 | 0.2% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $2.5K | 250,000 | 0.2% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.2K | 200,000 | 0.2% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $2.2K | 220,000 | 0.2% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.1K | 200,000 | 0.2% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $2.0K | 200,000 | 0.2% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $2.0K | 200,000 | 0.2% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $2.0K | 200,000 | 0.2% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $2.0K | 200,000 | 0.2% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $2.0K | 200,000 | 0.2% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $2.0K | 200,000 | 0.2% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $2.0K | 200,000 | 0.2% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $1.9K | 190,100 | 0.2% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.9K | 22,910 | 0.2% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $1.4K | 136,365 | 0.1% |