Q4 2020 Holdings
Filed 2021-02-16 | 182 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $4.2M | 312,500 | 88.7% |
| Atlas Crest Invt Corp | UNIT 99/99/9999 | 049284201 | $50.6K | 4,800,000 | 1.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $34.5K | 400,000 | 0.7% |
| Spring VY Acquisition Corp | UNIT 11/11/2025 | G8377A116 | $20.9K | 1,980,000 | 0.4% |
| Thayer Ventures Acqu Corp | UNIT 01/01/2030 | 88332T209 | $15.7K | 1,498,500 | 0.3% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $13.0K | 1,200,000 | 0.3% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $12.9K | 1,250,000 | 0.3% |
| XL Fleet Corp | COM CL A | 9837FR100 | $11.9K | 500,000 | 0.3% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $10.5K | 1,000,000 | 0.2% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $10.4K | 1,000,000 | 0.2% |
| Mallard Acquisition Corp | UNIT 06/30/2027 | 561204207 | $9.5K | 900,000 | 0.2% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $9.2K | 689,600 | 0.2% |
| Qell Acquisition Corp | CL A | G7307X105 | $8.1K | 662,425 | 0.2% |
| Viveon Health Acquisition Co | UNIT 99/99/9999 | 92853V205 | $7.2K | 700,000 | 0.2% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $7.1K | 151,520 | 0.2% |
| Canoo Inc | COM CL A | 13803R102 | $6.9K | 500,000 | 0.1% |
| Altimar Acquisition Corp | UNIT 99/99/9999 | G03707125 | $6.9K | 570,444 | 0.1% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $6.8K | $5,000,000 | 0.1% |
| Medavail Holdings Inc | COM | 58406B103 | $6.6K | 441,144 | 0.1% |
| Northern Genesis Acquisition(NGA) | COMMON STOCK | 66516T104 | $6.2K | 350,000 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $6.2K | 500,000 | 0.1% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $5.8K | 500,000 | 0.1% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $5.5K | 500,000 | 0.1% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $5.5K | 510,000 | 0.1% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $5.5K | 500,000 | 0.1% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $5.4K | 500,000 | 0.1% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $5.3K | 500,000 | 0.1% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $5.2K | 492,214 | 0.1% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8252P121 | $5.2K | 395,558 | 0.1% |
| OTR Acquisition Corp | UNIT 10/01/2025 | 67113Q204 | $5.2K | 495,000 | 0.1% |
| East RES Acquisition Co | COM CL A | 274681105 | $5.0K | 490,300 | 0.1% |
| VG Acquisition Corp | UNIT 99/99/9999 | G9446E121 | $4.9K | 407,732 | 0.1% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $4.4K | 400,000 | 0.1% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $4.3K | 400,000 | 0.1% |
| Blue WTR Acquisition Corp | UNIT 08/31/2027 | 09607T203 | $4.1K | 400,000 | 0.1% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $4.1K | 400,000 | 0.1% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $4.0K | 400,000 | 0.1% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $3.9K | 375,000 | 0.1% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $3.8K | 355,000 | 0.1% |
| Neptune Wellness Solutions I | COM | 64079L105 | $3.7K | 2,361,110 | 0.1% |
| Forest Road Acquisition Corp | UNIT 99/99/9999 | 34619R201 | $3.7K | 350,000 | 0.1% |
| Ventoux CCM Acquisition Corp | UNIT 09/30/2025 | 92280L200 | $3.6K | 350,000 | 0.1% |
| Globis Acquisition Corp | UNIT 11/01/2025 | 379582208 | $3.6K | 350,000 | 0.1% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $3.5K | 350,000 | 0.1% |
| Yunhong Intl | CL A SHS | G98882106 | $3.5K | 350,000 | 0.1% |
| Petra Acquisition Inc | UNIT 05/25/2027 | 716421201 | $3.2K | 300,000 | 0.1% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $3.2K | 300,000 | 0.1% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $3.2K | 300,000 | 0.1% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $3.1K | 300,000 | 0.1% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $3.1K | 300,000 | 0.1% |