Q3 2020 Holdings
Filed 2020-11-16 | 143 holdings | $903.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foley Trasimene Acquisition II | UNIT 99/99/9999 | 344328208 | $52.8K | 5,180,172 | 5.8% |
| Churchill Capital Corp II(CCXGBP) | CL A | 17143G106 | $44.4K | 4,209,791 | 4.9% |
| GS Acquisition HDS Corp II | UNIT 99/99/9999 | 36258Q204 | $36.2K | 3,224,912 | 4.0% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $35.1K | 3,500,000 | 3.9% |
| Falcon Capital Acquisition | UNIT 08/20/2027 | 30606L207 | $30.6K | 2,970,000 | 3.4% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $30.3K | 3,000,000 | 3.4% |
| Horizon Acquisition Corp | UNIT 99/99/9999 | G46049121 | $29.0K | 2,787,947 | 3.2% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $28.0K | 2,772,800 | 3.1% |
| Apex Technology Acqui | COM CL A | 03768F102 | $27.3K | 2,578,859 | 3.0% |
| Social Capital Hedosophia Hldngs III CL A | COM CL A | G8251K107 | $24.7K | 1,980,921 | 2.7% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $23.8K | 2,397,864 | 2.6% |
| Kismet Acquisition One Corp | UNIT 08/06/2025 | G52753129 | $22.7K | 2,267,199 | 2.5% |
| CC Neuberger Principal Holdi | UNIT 99/99/9999 | G3166T129 | $21.4K | 2,075,000 | 2.4% |
| Foley Trasimene ACQ(WPF) | COM CL A | 34431F104 | $20.9K | 2,017,554 | 2.3% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $20.1K | 1,951,000 | 2.2% |
| Vesper Healthcare Acquisitio | UNIT 99/99/9999 | 92538T203 | $18.5K | 1,800,000 | 2.0% |
| CC Neuberger Principal HDS | COM | G1992Y114 | $18.4K | 1,765,380 | 2.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $16.5K | 1,649,593 | 1.8% |
| ACE Convergence Acquisition | UNIT 99/99/9999 | G0083D112 | $14.4K | 1,400,000 | 1.6% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $13.9K | 1,363,281 | 1.5% |
| Hudson Executive Investment | UNIT 06/21/2025 | 443761200 | $12.9K | 1,235,000 | 1.4% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $12.9K | 1,253,303 | 1.4% |
| Equity Distribution Acquisit | UNIT 99/99/9999 | 29465E205 | $12.4K | 1,200,000 | 1.4% |
| Finserv Acquisition Corp | CL A | 318085107 | $12.2K | 1,211,400 | 1.3% |
| Stable Road Acquisition | COM CL A | 85236Q109 | $12.1K | 1,201,500 | 1.3% |
| Jaws Acquisition Corp | SHS | G50744104 | $12.1K | 1,158,545 | 1.3% |
| E.merge Technology Acquisi | COM CL A | 26873Y104 | $11.7K | 1,200,000 | 1.3% |
| Gores Holdings V Inc | UNIT 99/99/9999 | 382864205 | $10.9K | 1,050,000 | 1.2% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $10.4K | 1,018,000 | 1.1% |
| Insu Acquisition Corp II | UNIT 09/04/2025 | 457821304 | $10.4K | 1,000,000 | 1.1% |
| Holicity Inc | UNIT 08/05/2025 | 435063201 | $10.2K | 990,000 | 1.1% |
| Fintech Acquisition Corp IV | UNIT 12/31/2025 | 31810N302 | $10.2K | 1,000,000 | 1.1% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $10.1K | 1,000,000 | 1.1% |
| Navsight Holdings Inc | UNIT 99/99/9999 | 639358209 | $10.1K | 1,000,000 | 1.1% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $10.0K | 1,000,000 | 1.1% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $10.0K | 1,000,000 | 1.1% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $9.8K | 878,308 | 1.1% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $9.2K | 900,000 | 1.0% |
| One | UNIT 99/99/9999 | G7000X113 | $9.0K | 825,198 | 1.0% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $8.5K | 850,000 | 0.9% |
| Fortress Value Acquisition C | UNIT 08/10/2027 | 349642207 | $8.4K | 819,800 | 0.9% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $8.2K | 800,019 | 0.9% |
| Tailwing Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $8.0K | 800,000 | 0.9% |
| Thunder Bridge Acquisition I | CL A SHS | G8857S116 | $8.0K | 784,280 | 0.9% |
| Flying Eagle Acquisition | COM | 34407Y103 | $8.0K | 656,512 | 0.9% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $7.7K | 750,000 | 0.9% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $7.6K | 750,000 | 0.8% |
| GX Acquisition Corp | COM CL A | 36251A107 | $7.6K | 719,685 | 0.8% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $7.5K | 667,000 | 0.8% |
| Highcape Capital Acquisition | UNIT 09/30/2027 | 42984L204 | $7.1K | 700,000 | 0.8% |