Q4 2020 Holdings
Filed 2021-02-16 | 122 holdings | $602.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp IV | CL A | 171439102 | $14.0K | 1,395,600 | 2.3% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $13.8K | 542,400 | 2.3% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $13.0K | 1,307,000 | 2.2% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $12.8K | 1,143,000 | 2.1% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8252P121 | $12.6K | 956,972 | 2.1% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $12.4K | 1,206,000 | 2.1% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $12.3K | 993,000 | 2.0% |
| Landcadia Holdings III Inc | UNIT 99/99/9999 | 51476H209 | $11.7K | 1,050,000 | 1.9% |
| TPG Pace Tech Opportunities | UNIT 99/99/9999 | G8990Y111 | $11.7K | 1,027,590 | 1.9% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $11.2K | 1,040,000 | 1.9% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $11.1K | 1,040,000 | 1.8% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $11.0K | 1,021,956 | 1.8% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $11.0K | 1,050,000 | 1.8% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $11.0K | 1,076,077 | 1.8% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $10.8K | 1,040,000 | 1.8% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $10.8K | 930,310 | 1.8% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $10.6K | 1,009,700 | 1.8% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $10.5K | 972,700 | 1.7% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $10.4K | 976,000 | 1.7% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $10.0K | 921,000 | 1.7% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $9.9K | 940,698 | 1.6% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $9.7K | 900,000 | 1.6% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $9.4K | 866,500 | 1.6% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $9.2K | 850,000 | 1.5% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $9.0K | 861,562 | 1.5% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $8.8K | 850,000 | 1.5% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $8.5K | 763,998 | 1.4% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $8.5K | 780,000 | 1.4% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $8.5K | 324,151 | 1.4% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $8.4K | 781,077 | 1.4% |
| CF FIN Acquisition Corp III | UNIT 09/30/2027 | 12529D207 | $8.0K | 750,000 | 1.3% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $7.9K | 773,997 | 1.3% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $7.9K | 724,197 | 1.3% |
| Firstmark Horizon Acquisitio | UNIT 99/99/9999 | 33765Y200 | $7.5K | 653,900 | 1.2% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $7.5K | 726,100 | 1.2% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $7.4K | 672,600 | 1.2% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $7.3K | 715,000 | 1.2% |
| Revolution Accelertn Acqu Co | UNIT 12/01/2025 | 76156P205 | $7.3K | 700,000 | 1.2% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $7.2K | 588,000 | 1.2% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8251L121 | $7.2K | 557,800 | 1.2% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $7.2K | 667,900 | 1.2% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $7.1K | 624,200 | 1.2% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $7.0K | 677,500 | 1.2% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $6.8K | 635,000 | 1.1% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $6.8K | 668,700 | 1.1% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $6.7K | 650,000 | 1.1% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $6.6K | 595,143 | 1.1% |
| Atlas Crest Invt Corp | UNIT 99/99/9999 | 049284201 | $6.5K | 617,900 | 1.1% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $6.5K | 600,000 | 1.1% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $6.4K | 600,000 | 1.1% |