Q4 2020 Holdings
Filed 2021-02-16 | 245 holdings | $61.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tailwind Acquisition Corp | COM | 87403Q102 | $1.2K | 118,300 | 2.0% |
| Lionheart Acquisition Corp | COM | 53625R104 | $1.1K | 109,151 | 1.8% |
| East Resources Acquisition | COM | 274681105 | $1.1K | 107,635 | 1.8% |
| Property Solutions Acquisiti | COM | 74348Q108 | $976 | 97,605 | 1.6% |
| Marquee Raine Acquisition Co | Unit | G58442115 | $966 | 89,155 | 1.6% |
| Malacca Straits Acquisi | COM | G5859B117 | $961 | 97,012 | 1.6% |
| Amplitude Healthcare ACQ | COM | 03212A105 | $844 | 84,319 | 1.4% |
| E.merge Technology Acquisi | COM | 26873Y104 | $844 | 82,518 | 1.4% |
| HPX Corp | COM | G32219100 | $834 | 83,254 | 1.4% |
| Galileo Acquisition Corp | COM | G3770A102 | $813 | 79,705 | 1.3% |
| Fusion Acquisition Corp | COM | 36118H105 | $811 | 71,808 | 1.3% |
| Peridot Acquisition Corp | COM | G7008A115 | $786 | 75,900 | 1.3% |
| Alussa Energy Acquisition | COM | G0232J101 | $772 | 76,693 | 1.3% |
| Alpha Healthcare Acquisition | Unit | 020751202 | $765 | 72,344 | 1.3% |
| D8 Holdings Corp | COM | G2614K110 | $747 | 73,500 | 1.2% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $722 | 71,500 | 1.2% |
| Supernova Partners Acquisi | COM | 86846V108 | $717 | 65,141 | 1.2% |
| Churchill Capital Corp IV | COM | 171439102 | $715 | 71,443 | 1.2% |
| Aequi Acquisition Corp | Unit | 00775W201 | $713 | 70,621 | 1.2% |
| GO Acquisition Corp | COM | 362019101 | $704 | 69,100 | 1.2% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $702 | 69,293 | 1.1% |
| Corner Growth Acquisition Co | Unit | G2425N121 | $699 | 66,855 | 1.1% |
| E.merge Technology Acquisiti | Unit | 26873Y203 | $693 | 65,004 | 1.1% |
| SC Health Corp | COM | G78516203 | $681 | 66,400 | 1.1% |
| ACE Convergence Acqu | COM | G0083D120 | $681 | 66,641 | 1.1% |
| Brilliant Acquisition Corp | COM | G1643W111 | $672 | 67,152 | 1.1% |
| Merida Merger Corp I | COM | 58953M106 | $667 | 65,388 | 1.1% |
| Artius Acquisition Inc | COM | 04316G105 | $644 | 60,600 | 1.1% |
| Malacca Straits Acquisition | Unit | G5859B125 | $637 | 62,000 | 1.0% |
| Capstar Special Purpose AC | COM | 14070Y101 | $633 | 62,400 | 1.0% |
| Ascendant Digital Acquisit | COM | G05155109 | $614 | 59,800 | 1.0% |
| Burgundy Technology Acquis | COM | G1702T116 | $598 | 57,418 | 1.0% |
| IG Acquisition Corp | Unit | 449534205 | $563 | 52,080 | 0.9% |
| East Stone Acquisition Corp | COM | G2911D108 | $558 | 55,455 | 0.9% |
| VPC Impact Acquisition Holdi | Unit | G9441E126 | $556 | 52,000 | 0.9% |
| Kismet Acquisition One Corp | COM | G52753103 | $549 | 54,400 | 0.9% |
| Cascade Acquisition Corp | Unit | 147151203 | $539 | 51,600 | 0.9% |
| One | COM | G7000X105 | $538 | 50,000 | 0.9% |
| Fast Acquisition Corp | COM | 311875108 | $536 | 52,373 | 0.9% |
| Montes Archimedes Acquisitio | Unit | 612657205 | $526 | 50,100 | 0.9% |
| TS Innovation Acquisitions C | Unit | 87284T209 | $522 | 49,500 | 0.9% |
| China Yunhong Holdings LTD | COM | G98882106 | $517 | 52,056 | 0.8% |
| Dune Acquisition Corp | Unit | 265334201 | $510 | 50,000 | 0.8% |
| Citic Capital Acquisition | COM | G21513109 | $504 | 48,100 | 0.8% |
| Executive Network Partnering | Unit | 30158L209 | $503 | 19,742 | 0.8% |
| Lefteris Acquisition Corp | Unit | 52470X208 | $500 | 46,100 | 0.8% |
| Sustainable Opportunities | COM | G8598Y109 | $481 | 44,705 | 0.8% |
| Atlas Crest Investment Corp | Unit | 049284201 | $475 | 45,000 | 0.8% |
| L&F Acquisition Corp | Unit | G53702125 | $461 | 44,500 | 0.8% |
| Scvx Corp | COM | G79448208 | $454 | 44,072 | 0.7% |