Q4 2020 Holdings
Filed 2021-02-12 | 129 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.4M | 175,045 | 93.4% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $76.3K | 3,856,754 | 5.2% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $11.6K | 576,816 | 0.8% |
| Mesa AIR Group Inc | COM | 590479135 | $1.6K | 240,000 | 0.1% |
| LEE Enterprises | COM | 523768109 | $1.5K | 1,192,505 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 46,900 | 0.1% |
| Five Point Holdings LLC(FPH) | CL A | 33833Q106 | $849 | 155,631 | 0.1% |
| Yunji Inc | ADS RP CL A | 98873N107 | $717 | 387,718 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $400 | 28,988 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $277 | 32,596 | 0.0% |
| Ambac Financial Group Inc | *W EXP 04/30/202 | 023139116 | $256 | 50,667 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $179 | 50,000 | 0.0% |
| Lionheart Acquisition Corp | COM CL A | 53625R104 | $70 | 7,000 | 0.0% |
| Healthcare Services Acquisition | UNIT 11/18/2023 | 42227K203 | $61 | 6,000 | 0.0% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $61 | 6,000 | 0.0% |
| Software Acquisition Group Inc | COM CL A | 83406B101 | $49 | 5,000 | 0.0% |
| Vistas Media Acquisition Corporation(VMAC) | COM CL A | 92840T107 | $47 | 4,660 | 0.0% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $46 | 4,600 | 0.0% |
| Kismet Acquisition One Corp | SHS | G52753103 | $45 | 4,504 | 0.0% |
| Viveon Health Acquisition Co | UNIT 99/99/9999 | 92853V205 | $44 | 4,317 | 0.0% |
| Star Peak Energy Transition Corp | UNIT 99/99/9999 | 855185203 | $44 | 2,000 | 0.0% |
| Northern Genesis Acquisition Corp | UNIT 07/31/2027 | 66516T203 | $41 | 2,000 | 0.0% |
| Ftac Olympus Acquisition Corp | CL A SHS | G37288100 | $41 | 4,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $40 | 4,050 | 0.0% |
| Burgundy Tech Acquisition Corpora | *W EXP 08/31/202 | G1702T124 | $40 | 21,191 | 0.0% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $40 | 4,000 | 0.0% |
| Newhold Investment Corp | COM CL A | 651448102 | $40 | 4,000 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $40 | 4,000 | 0.0% |
| Churchillcapital Corp IV | CL A | 171439102 | $40 | 4,000 | 0.0% |
| E Merge Tech Acquisition Corp | COM CL A | 26873Y104 | $40 | 4,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $35 | 3,500 | 0.0% |
| Colonnade Acquisition Corp | COM CL A | G2283K110 | $33 | 2,500 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $32 | 3,000 | 0.0% |
| Good Works Acquisition Corp | COM | 38216X107 | $32 | 3,300 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $31 | 3,000 | 0.0% |
| Burgundy Tech Acquisition Corpora | CL A | G1702T116 | $31 | 3,000 | 0.0% |
| East Resources Acquisition Corp | COM CL A | 274681105 | $30 | 3,000 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $30 | 3,000 | 0.0% |
| Apollo Strategic Growth Capital | UNIT 99/99/9999 | G0411R122 | $24 | 2,400 | 0.0% |
| Arclight Clean Transition Corp | UNIT 09/21/2025 | G04561117 | $23 | 2,000 | 0.0% |
| Burgundy Tech Acquisition Corpora | UNIT 08/26/2025 | G1702T132 | $22 | 2,000 | 0.0% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $22 | 2,000 | 0.0% |
| VPC Impact Acquisition Holdings | UNIT 09/22/2025 | G9441E126 | $21 | 2,000 | 0.0% |
| Sports Entertainment Acquisition Corp | UNIT 99/99/9999 | 84918M205 | $21 | 2,000 | 0.0% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $21 | 2,000 | 0.0% |
| FG New America Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $21 | 2,000 | 0.0% |
| Atlantic Avee Acquisition Corp | UNIT 99/99/9999 | 04906P200 | $21 | 2,000 | 0.0% |
| Industrial Tech Acquisitions, Inc. | UNIT 08/31/2025 | 456357201 | $21 | 2,000 | 0.0% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $20 | 2,000 | 0.0% |
| Atlantic Avee Acquisition Corp | COM CL A | 04906P101 | $20 | 2,000 | 0.0% |