Q4 2020 Holdings
Filed 2021-02-16 | 167 holdings | $201.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $8.3K | 769,342 | 4.1% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $6.3K | 616,346 | 3.1% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $3.8K | 352,310 | 1.9% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $3.6K | 308,817 | 1.8% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $3.6K | 294,063 | 1.8% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $3.6K | 330,396 | 1.8% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $3.4K | 316,237 | 1.7% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $3.2K | 325,090 | 1.6% |
| Kismet Acquisition One Corp | SHS | G52753103 | $3.2K | 313,902 | 1.6% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $3.0K | 289,920 | 1.5% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $2.9K | 286,400 | 1.5% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $2.9K | 279,300 | 1.4% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $2.9K | 268,665 | 1.4% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $2.9K | 273,650 | 1.4% |
| Property Solutions Acquisiti | UNIT 03/30/2027 | 74348Q207 | $2.8K | 249,316 | 1.4% |
| Newhold Investment Corp | UNIT 03/10/2025 | 651448201 | $2.6K | 252,706 | 1.3% |
| Capitol Investment Corp V | UNIT 99/99/9999 | 14064F209 | $2.6K | 255,315 | 1.3% |
| Scvx Corp | COM | G79448208 | $2.6K | 254,945 | 1.3% |
| Cerberus Telecom Acquisition | UNIT 99/99/9999 | G2040C112 | $2.6K | 245,010 | 1.3% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $2.6K | 234,008 | 1.3% |
| Atlas Crest Invt Corp | UNIT 99/99/9999 | 049284201 | $2.5K | 239,978 | 1.3% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $2.4K | 241,157 | 1.2% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $2.4K | 234,000 | 1.2% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $2.4K | 232,362 | 1.2% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $2.4K | 230,300 | 1.2% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $2.3K | 207,954 | 1.1% |
| Omnichannel Acquisition Corp | UNIT 99/99/9999 | 68218L207 | $2.3K | 222,324 | 1.1% |
| ACE Convergence Acqu Corp | UNIT 99/99/9999 | G0083D112 | $2.3K | 207,808 | 1.1% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $2.3K | 197,873 | 1.1% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $2.2K | 204,334 | 1.1% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $2.2K | 189,500 | 1.1% |
| Navsight Hldgs Inc | UNIT 99/99/9999 | 639358209 | $2.1K | 206,585 | 1.1% |
| 10X Capital Venture Acqu COR | UNIT 10/21/2025 | 88025V206 | $2.1K | 194,520 | 1.0% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $2.1K | 189,969 | 1.0% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $2.0K | 183,142 | 1.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $1.9K | 179,724 | 1.0% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $1.9K | 188,310 | 1.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $1.9K | 182,018 | 0.9% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $1.9K | 178,700 | 0.9% |
| Sandbridge Acquisition Corp | UNIT 99/99/9999 | 799793203 | $1.8K | 176,986 | 0.9% |
| VG Acquisition Corp | UNIT 99/99/9999 | G9446E121 | $1.8K | 147,667 | 0.9% |
| Aea-Bridges Impact Corp | UNIT 99/99/9999 | G01046120 | $1.7K | 159,560 | 0.9% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $1.7K | 160,261 | 0.8% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $1.7K | 157,191 | 0.8% |
| Landcadia Holdings III Inc | UNIT 99/99/9999 | 51476H209 | $1.6K | 147,261 | 0.8% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $1.6K | 157,400 | 0.8% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $1.6K | 156,960 | 0.8% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $1.6K | 153,863 | 0.8% |
| Thayer Ventures Acqu Corp | UNIT 01/01/2030 | 88332T209 | $1.5K | 144,050 | 0.7% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $1.5K | 139,301 | 0.7% |