Q1 2021 Holdings
Filed 2021-05-14 | 38 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $173.7K | 1,794,496 | 16.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $163.2K | 1,067,391 | 15.9% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $121.5K | 980,339 | 11.8% |
| Realpage Inc(RP) | COM | 75606N109 | $92.3K | 1,058,503 | 9.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $89.6K | 354,307 | 8.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $73.7K | 2,832,400 | 7.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $72.6K | 1,786,000 | 7.1% |
| Seacor Holdings Inc | COM | 811904901 | $39.0K | 957,755 | 3.8% |
| Talend S A | ADS | 874224207 | $35.3K | 555,000 | 3.4% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $31.2K | 539,205 | 3.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $24.3K | 106,000 | 2.4% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $23.7K | 992,068 | 2.3% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $21.2K | 284,600 | 2.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $7.3K | 750,000 | 0.7% |
| H I G Acquisition Corp | COM CL A | G44898107 | $5.1K | 516,057 | 0.5% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $5.0K | 500,000 | 0.5% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $4.8K | 480,000 | 0.5% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.5K | 461,927 | 0.4% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.5K | 57,063 | 0.4% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $4.5K | 449,619 | 0.4% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $3.9K | 393,721 | 0.4% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $3.8K | 382,370 | 0.4% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $3.4K | 345,272 | 0.3% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $3.4K | 337,246 | 0.3% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3.2K | 324,911 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $2.4K | 1,750 | 0.2% |
| LEO Holdings III Corp | UNIT 99/99/9999 | G5463T116 | $2.0K | 199,677 | 0.2% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $1.3K | 133,307 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.2K | 122,743 | 0.1% |
| Pine IS Acquisition Corp | CL A | 722615101 | $973 | 97,267 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $882 | 90,811 | 0.1% |
| Genesis PK Acquisition Corp | SHS CL A | G38245109 | $784 | 74,832 | 0.1% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $710 | 71,564 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $480 | 48,755 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $280 | 395,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $174 | 17,600 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $112 | 11,247 | 0.0% |
| Five Prime Therapeutics IncCall | CALL | 33830X904 | $55 | 5,531 | 0.0% |