Q3 2020 Holdings
Filed 2020-11-13 | 38 holdings | $287.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $18.8K | 1,858,591 | 6.5% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $16.5K | 1,620,700 | 5.7% |
| Jaws Acquisition Corp | SHS | G50744104 | $14.9K | 1,427,499 | 5.2% |
| Churchill Capital Corp IV | CL A | 171439102 | $14.8K | 1,509,509 | 5.1% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $14.4K | 1,450,000 | 5.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $14.1K | 1,361,055 | 4.9% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $13.6K | 1,303,997 | 4.7% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $13.4K | 1,330,602 | 4.6% |
| Scvx Corp | COM | G79448208 | $12.8K | 1,281,127 | 4.5% |
| HPX Corp | SHS CL A | G32219100 | $12.2K | 1,238,283 | 4.2% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $12.1K | 1,200,000 | 4.2% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $12.0K | 1,134,115 | 4.2% |
| GO Acquisition Corp | COM | 362019101 | $11.6K | 1,176,000 | 4.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $11.2K | 900,275 | 3.9% |
| Experience Invt Corp | COM CL A | 30217C109 | $10.8K | 1,074,379 | 3.8% |
| Kismet Acquisition One Corp | UNIT 08/06/2025 | G52753129 | $10.0K | 1,000,000 | 3.5% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $9.9K | 1,017,764 | 3.5% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $8.3K | 825,000 | 2.9% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $8.0K | 800,000 | 2.8% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $7.5K | 750,000 | 2.6% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $6.9K | 698,800 | 2.4% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $6.7K | 552,459 | 2.3% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $6.6K | 650,000 | 2.3% |
| Burgundy Technology Acqu COR | UNIT 08/26/2025 | G1702T132 | $5.5K | 550,000 | 1.9% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $3.3K | 325,000 | 1.2% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $3.0K | 281,834 | 1.0% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $2.4K | 233,384 | 0.8% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $2.0K | 200,000 | 0.7% |
| Ascendant Digital Acquisitio | *W EXP 07/28/202 | G05155117 | $814 | 550,000 | 0.3% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $587 | 357,649 | 0.2% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $581 | 645,200 | 0.2% |
| CC Neuberger Principal Hldng | *W EXP 99/99/999 | G1992Y122 | $564 | 313,266 | 0.2% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $513 | 466,166 | 0.2% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $464 | 218,883 | 0.2% |
| Gores Hldgs V Inc | *W EXP 08/05/202 | 382864114 | $420 | 280,000 | 0.1% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $233 | 232,609 | 0.1% |
| Artius Acquisition Inc | *W EXP 07/13/202 | 04316G113 | $199 | 123,421 | 0.1% |
| D8 Holdings Corp | *W EXP 08/05/202 | G2614K128 | $186 | 258,882 | 0.1% |