Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $136.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fintech Acquisition Corp V | UNIT 99/99/9999 | 31810Q305 | $17.3K | 1,620,000 | 12.7% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $17.0K | 1,650,000 | 12.5% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $15.5K | 1,430,000 | 11.4% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $15.4K | 1,485,000 | 11.3% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $13.6K | 1,290,960 | 10.0% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $10.1K | 1,000,000 | 7.4% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $9.7K | 23,700 | 7.1% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $6.6K | 586,812 | 4.9% |
| VPC Impact Acquisition Hldng | UNIT 09/22/2025 | G9441E126 | $5.4K | 500,000 | 3.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4K | 352,227 | 3.2% |
| 10X Capital Venture Acqu COR | UNIT 10/21/2025 | 88025V206 | $4.3K | 400,000 | 3.1% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $3.3K | 415,040 | 2.4% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $3.1K | 32,900 | 2.3% |
| Atlas Crest Invt Corp | COM | 049284102 | $3.0K | 299,999 | 2.2% |
| Insu Acquisition Corp II | *W EXP 09/01/202 | 457821114 | $1.7K | 499,999 | 1.3% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.5K | 209,980 | 1.1% |
| Ftac Olympus Acquisition COR | *W EXP 08/28/202 | G37288126 | $1.0K | 550,000 | 0.8% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $808 | 4,800 | 0.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $750 | 9,500 | 0.6% |
| Longview Acquisition Corp | *W EXP 05/27/202 | 543195119 | $364 | 52,013 | 0.3% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $341 | 108,237 | 0.3% |
| Landstar SYS Inc(LSTR)Put | COM | 515098101 | $310 | 2,300 | 0.2% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $271 | 800 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $238 | 2,533 | 0.2% |
| Atlas Crest Invt Corp | *W EXP 01/30/202 | 049284110 | $189 | 99,999 | 0.1% |