Q4 2020 Holdings
Filed 2021-02-16 | 184 holdings | $956.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conx Corp | UNIT 10/30/2027 | 212873202 | $43.9K | 4,204,999 | 4.6% |
| GS Acquisition HDS Corp II | UNIT 99/99/9999 | 36258Q204 | $34.6K | 3,039,267 | 3.6% |
| Falcon Capital Acquisition | UNIT 08/20/2027 | 30606L207 | $31.7K | 2,970,000 | 3.3% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $24.7K | 2,400,000 | 2.6% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $24.1K | 1,951,000 | 2.5% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $22.0K | 2,072,800 | 2.3% |
| Health Assurance Acquisition | UNIT 99/99/9999 | 42226W208 | $20.2K | 1,833,718 | 2.1% |
| Kismet Acquisition One Corp | SHS | G52753103 | $19.0K | 1,879,815 | 2.0% |
| Cerberus Telecom Acquisition | UNIT 99/99/9999 | G2040C112 | $17.4K | 1,631,908 | 1.8% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $17.3K | 1,607,986 | 1.8% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $16.9K | 1,613,667 | 1.8% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $16.7K | 1,567,150 | 1.7% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $16.6K | 1,600,000 | 1.7% |
| Carney Technology Acquisitio | UNIT 12/10/2025 | 143636207 | $16.4K | 1,600,000 | 1.7% |
| CF Finance Acquisition III | UNIT 09/30/2027 | 12529D207 | $16.1K | 1,501,900 | 1.7% |
| ACE Convergence Acquisition | UNIT 99/99/9999 | G0083D112 | $15.2K | 1,400,000 | 1.6% |
| Cbre Acquisition Holdings in | UNIT 99/99/9999 | 12510J205 | $14.7K | 1,409,401 | 1.5% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $14.7K | 1,363,281 | 1.5% |
| HIG Acquisition Corp | UNIT 99/99/9999 | G44898115 | $14.5K | 1,388,409 | 1.5% |
| Hudson Executive Investment | UNIT 06/21/2025 | 443761200 | $14.1K | 1,235,000 | 1.5% |
| Forest Road Acquisition Corp | UNIT 99/99/9999 | 34619R201 | $13.9K | 1,325,750 | 1.5% |
| Horizon Acquisition Corp II | UNIT 99/99/9999 | G46044122 | $13.9K | 1,294,139 | 1.5% |
| Fintech Acquisition Corp V | UNIT 99/99/9999 | 31810Q305 | $13.9K | 1,300,000 | 1.4% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049284201 | $13.8K | 1,304,410 | 1.4% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $13.1K | 1,236,046 | 1.4% |
| E.merge Technology Acquisi | COM CL A | 26873Y104 | $12.3K | 1,200,000 | 1.3% |
| Healthcare Services Acquisit | UNIT 11/18/2023 | 42227K203 | $11.8K | 1,150,000 | 1.2% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $11.1K | 1,050,000 | 1.2% |
| Horizon Acquisition Corp | UNIT 99/99/9999 | G46049121 | $11.0K | 1,042,847 | 1.2% |
| Sports Entertainment Acqui | COM CL A | 84918M106 | $10.8K | 1,064,117 | 1.1% |
| Gores Holdings VI Inc | UNIT 08/24/2027 | 38286R204 | $10.6K | 1,000,000 | 1.1% |
| Sports Entertainment Acquisi | UNIT 99/99/9999 | 84918M205 | $10.6K | 983,779 | 1.1% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $10.6K | 1,000,000 | 1.1% |
| Vesper Healthcare Acquisition Corp CL A | COM CL A | 92538T104 | $10.5K | 932,303 | 1.1% |
| UTS Trepont Acquisition Corp I Units ECH Cnstg of | UNIT 99/99/9999 | G9095M119 | $10.4K | 1,000,000 | 1.1% |
| Foley Trasimene ACQ(WPF) | COM CL A | 34431F104 | $10.4K | 927,414 | 1.1% |
| Holicity Inc | UNIT 08/05/2025 | 435063201 | $10.3K | 995,400 | 1.1% |
| CC Neuberger Principal Holdi | UNIT 99/99/9999 | G3166T129 | $9.8K | 985,000 | 1.0% |
| Sarissa Capital Acquisition | UNIT 10/23/2027 | G7823W128 | $9.6K | 900,000 | 1.0% |
| Roman Dbdr Tech Acquisition | UNIT 99/99/9999 | 77584N200 | $9.4K | 900,000 | 1.0% |
| Fortress Value Acquisition C | UNIT 08/10/2027 | 349642207 | $9.1K | 819,800 | 1.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $9.1K | 799,955 | 1.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $8.9K | 824,723 | 0.9% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $8.9K | 850,357 | 0.9% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $8.8K | 810,000 | 0.9% |
| Aea-Bridges Impact Corp | UNIT 99/99/9999 | G01046120 | $8.7K | 801,216 | 0.9% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $8.6K | 813,153 | 0.9% |
| Gores Holdings V Inc | UNIT 99/99/9999 | 382864205 | $8.6K | 800,000 | 0.9% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $8.6K | 667,000 | 0.9% |
| Revolution Acceleration ACQ | UNIT 12/01/2025 | 76156P205 | $8.3K | 800,000 | 0.9% |