Q1 2021 Holdings
Filed 2021-05-14 | 139 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 70,000 | 72.9% |
| China Biologic Prods Hldgs I | COM | G21515104 | $110.2K | 930,529 | 5.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $27.3K | 2,618,254 | 1.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $19.3K | 199,800 | 0.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.3K | 126,000 | 0.9% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $17.4K | 428,800 | 0.8% |
| GO Acquisition Corp | COM | 362019101 | $17.4K | 1,768,323 | 0.8% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $16.3K | 1,612,700 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.4K | 58,500 | 0.6% |
| Realpage Inc(RP) | COM | 75606N109 | $13.3K | 152,500 | 0.6% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $12.4K | 1,237,600 | 0.6% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $11.8K | 148,617 | 0.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $11.6K | 46,000 | 0.5% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $10.7K | 540,000 | 0.5% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $8.7K | 850,000 | 0.4% |
| Kansas City Southern | COM NEW | 485170302 | $7.9K | 30,000 | 0.4% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $7.9K | 36,464 | 0.4% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $7.9K | 357,421 | 0.4% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $7.0K | 500,000 | 0.3% |
| Talend S A | ADS | 874224207 | $7.0K | 110,000 | 0.3% |
| Perspecta Inc(PRSP) | COM | 715347100 | $6.8K | 235,000 | 0.3% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $6.8K | 687,066 | 0.3% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $6.8K | 672,779 | 0.3% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $6.6K | 88,243 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.8K | 63,000 | 0.3% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $5.0K | 500,000 | 0.2% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $5.0K | 500,000 | 0.2% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $4.8K | 200,000 | 0.2% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4.6K | 368,200 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $4.6K | 30,000 | 0.2% |
| Michaels COS Inc | COM | 59408Q106 | $4.2K | 192,712 | 0.2% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $4.1K | 400,000 | 0.2% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $3.9K | 405,913 | 0.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $3.8K | 387,900 | 0.2% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $3.6K | 350,000 | 0.2% |
| Better World Acquisition COR | COM | 08772B104 | $3.5K | 352,400 | 0.2% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $3.4K | 347,100 | 0.2% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $3.3K | 332,100 | 0.2% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $3.3K | 338,000 | 0.1% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $3.2K | 321,100 | 0.1% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $3.2K | 320,000 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.1K | 318,100 | 0.1% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $3.0K | 305,048 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $3.0K | 226,600 | 0.1% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $3.0K | 307,099 | 0.1% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $3.0K | 300,000 | 0.1% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $2.9K | 294,572 | 0.1% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $2.9K | 288,381 | 0.1% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $2.8K | 285,891 | 0.1% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.8K | 280,000 | 0.1% |