Q4 2020 Holdings
Filed 2021-02-16 | 46 holdings | $370.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $17.3K | 1,687,451 | 4.7% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $16.4K | 1,580,665 | 4.4% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $15.9K | 1,493,298 | 4.3% |
| Kismet Acquisition One Corp | SHS | G52753103 | $15.9K | 1,570,115 | 4.3% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $15.6K | 1,536,150 | 4.2% |
| Aspirational Consumer Lifest | COM | G05436103 | $13.5K | 1,350,000 | 3.6% |
| Scvx Corp | COM | G79448208 | $13.3K | 1,289,455 | 3.6% |
| HPX Corp | SHS CL A | G32219100 | $12.6K | 1,256,123 | 3.4% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $12.1K | 1,201,992 | 3.3% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $11.9K | 1,095,892 | 3.2% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $11.2K | 1,092,954 | 3.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $11.1K | 1,065,212 | 3.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $11.1K | 872,910 | 3.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $11.0K | 1,057,013 | 3.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $10.6K | 1,062,309 | 2.9% |
| GO Acquisition Corp | COM | 362019101 | $10.5K | 1,030,997 | 2.8% |
| Investindustrial Acquisition | UNIT 99/99/9999 | G4771L121 | $10.3K | 1,005,481 | 2.8% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $10.1K | 935,824 | 2.7% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $9.5K | 897,119 | 2.6% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $9.2K | 891,748 | 2.5% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $9.0K | 861,423 | 2.4% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $8.9K | 854,497 | 2.4% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $8.6K | 827,618 | 2.3% |
| Revolution Accelertn Acqu Co | UNIT 12/01/2025 | 76156P205 | $8.3K | 800,000 | 2.2% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $7.9K | 754,321 | 2.1% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $7.5K | 676,712 | 2.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 225,826 | 1.8% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $6.7K | 643,874 | 1.8% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $6.7K | 627,970 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 211,837 | 1.7% |
| H I G Acquisition Corp | COM CL A | G44898107 | $6.2K | 612,303 | 1.7% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $5.7K | 552,320 | 1.5% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $5.5K | 525,000 | 1.5% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $5.1K | 500,000 | 1.4% |
| Nextgen Acquisition Corp | CL A | G65305107 | $5.0K | 495,360 | 1.3% |
| Jaws Spitfire Acquisition Co | UNIT 99/99/9999 | G50740128 | $4.3K | 388,200 | 1.2% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $4.0K | 380,047 | 1.1% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $3.3K | 323,626 | 0.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8K | 225,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $847 | 6,665 | 0.2% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $614 | 249,705 | 0.2% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $544 | 53,777 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $505 | 122,553 | 0.1% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $469 | 188,252 | 0.1% |
| Ascendant Digital Acquisitio | *W EXP 07/28/202 | G05155117 | $389 | 227,434 | 0.1% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $279 | 129,679 | 0.1% |