CIK: 0001766392 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $387,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIFFANY & CO NEW | 616,892 | $81,090 | 20.9% | $131.25 | — | COM | 886547108 |
| — | VARIAN MED SYS INC | 367,841 | $64,376 | 16.6% | $174.33 | — | COM | 92220P105 |
| PDD | PINDUODUO INC | 115,000 | $20,432 | 5.3% | $177.67 | — | SPONSORED ADS | 722304102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 90,700 | $19,109 | 4.9% | $192.13 | 0.0% | SHS | G96629103 |
| — | GRUBHUB INC | 245,000 | $18,196 | 4.7% | $72.33 | — | COM | 400110102 |
| — | CORELOGIC INC | 143,719 | $11,112 | 2.9% | $77.32 | — | COM | 21871D103 |
| — | AVANTI ACQUISITION CORP | 987,165 | $10,701 | 2.8% | $10.84 | — | UNIT | G0682V117 |
| — | SLACK TECHNOLOGIES INC | 240,785 | $10,171 | 2.6% | $42.24 | — | COM CL A | 83088V102 |
| — | NATURA &CO HLDG S A | 439,039 | $8,781 | 2.3% | $20.00 | — | ADS | 63884N108 |
| BEKE | KE HLDGS INC | 132,000 | $8,123 | 2.1% | $61.54 | — | SPONSORED ADS | 482497104 |
| — | SCION TECH GROWTH I | 750,000 | $7,755 | 2.0% | $10.34 | — | UNIT | G31067120 |
| ELAN | ELANCO ANIMAL HEALTH INC | 250,000 | $7,668 | 2.0% | $30.51 | 0.0% | COM | 28414H103 |
| — | AJAX I | 500,000 | $6,205 | 1.6% | $12.41 | — | UNIT | G0190X118 |
| — | MOTIVE CAPITAL CORP | 500,000 | $5,270 | 1.4% | $10.54 | — | UNIT | G6293A129 |
| — | STARBOARD VALUE ACQUISITN CO | 465,771 | $4,783 | 1.2% | $10.09 | — | UNIT | 85521J208 |
| — | REALPAGE INC | 52,300 | $4,563 | 1.2% | $87.25 | — | COM | 75606N109 |
| TXNM | PNM RES INC | 93,000 | $4,513 | 1.2% | $48.23 | 0.0% | COM | 69349H107 |
| — | DUCK CREEK TECHNOLOGIES INC | 100,000 | $4,330 | 1.1% | $43.30 | — | SHS | 264120106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,550 | $3,885 | 1.0% | $41.73 | +3.2% | COM CL A | 98980F104 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $3,735 | 1.0% | $68.51 | 0.0% | COM | V7780T103 |
| — | GOLDEN FALCON ACQUISITION CO | 350,000 | $3,640 | 0.9% | $10.40 | — | UNIT | 38102H208 |
| — | BRIDGETOWN HOLDINGS LTD | 200,000 | $3,396 | 0.9% | $16.98 | — | UNIT | G1355U105 |
| AVTR | AVANTOR INC | 120,000 | $3,378 | 0.9% | $25.77 | 0.0% | COM | 05352A100 |
| — | RMG ACQUISITION CORP II | 300,000 | $3,345 | 0.9% | $11.15 | — | UNIT | G76083115 |
| ORA | ORMAT TECHNOLOGIES INC | 36,123 | $3,261 | 0.8% | $73.37 | 0.0% | COM | 686688102 |
| BSN/U | BROADSTONE ACQUISITION CORP | 310,500 | $3,257 | 0.8% | $9.97 | — | UNIT | G1739V118 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 91,707 | $2,839 | 0.7% | $28.43 | 0.0% | COM | 615111101 |
| — | APOLLO STRATEGIC GROWTH CAPT | 241,608 | $2,641 | 0.7% | $10.93 | — | UNIT | G0411R122 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 250,000 | $2,570 | 0.7% | $10.28 | — | UNIT | G4771L121 |
| VGAC/U | VG ACQUISITION CORP | 204,824 | $2,458 | 0.6% | $12.00 | — | UNIT | G9446E121 |
| — | SPORTS ENTERTAINMENT ACQU CO | 202,616 | $2,178 | 0.6% | $10.75 | — | UNIT | 84918M205 |
| — | LIVE OAK ACQUISITION CORP II | 200,000 | $2,170 | 0.6% | $10.85 | — | UNIT | 53804W205 |
| — | HORIZON ACQUISITION CORPORAT | 200,000 | $2,148 | 0.6% | $10.74 | — | UNIT | G46044122 |
| BSY | BENTLEY SYS INC | 52,749 | $2,137 | 0.6% | $31.61 | +9.8% | COM CL B | 08265T208 |
| — | PRIME IMPACT ACQUISITION I | 200,000 | $2,122 | 0.5% | $10.02 | — | UNIT | G61074111 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,500 | $2,081 | 0.5% | $42.01 | 0.0% | COM | 61174X109 |
| — | SENIOR CONNECT ACQUISITN COR | 200,000 | $2,058 | 0.5% | $10.29 | — | UNIT | 81723H207 |
| — | BROADSTONE ACQUISITION CORP | 189,500 | $1,904 | 0.5% | $10.05 | — | SHS CL A | G1739V100 |
| — | SPARTAN ACQUISITION CORP II | 150,000 | $1,620 | 0.4% | $10.80 | — | UNIT | 846775203 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $1,604 | 0.4% | $10.05 | — | UNIT | 18716C209 |
| SM | SM ENERGY CO | 250,000 | $1,530 | 0.4% | $3.11 | 0.0% | COM | 78454L100 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $1,386 | 0.4% | $22.69 | — | COM CL A | 71531R109 |
| XPEV | XPENG INC | 32,000 | $1,371 | 0.4% | $20.08 | — | ADS | 98422D105 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1,318 | 0.3% | $13.18 | — | UNIT | G8252P121 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1,291 | 0.3% | $12.91 | — | UNIT | G8251L121 |
| VITL | VITAL FARMS INC | 50,300 | $1,273 | 0.3% | $31.60 | 0.0% | COM | 92847W103 |
| — | CC NEUBERGER PRIN HLDGS II | 125,000 | $1,244 | 0.3% | $10.33 | — | UNIT | G3166T129 |
| TREB/U | TREBIA ACQUISITION CORP | 100,000 | $1,156 | 0.3% | $10.45 | — | UNIT | G9027T125 |
| — | FIRSTMARK HORIZON ACQUISITIO | 100,000 | $1,140 | 0.3% | $11.40 | — | UNIT | 33765Y200 |
| — | TORTOISE ACQUISITION CORP II | 100,000 | $1,128 | 0.3% | $10.88 | — | UNIT | G89554110 |
| — | ARTIUS ACQUISITION INC | 100,000 | $1,124 | 0.3% | $10.39 | — | UNIT | 04316G204 |
| — | FORTRESS VALUE ACQUISITION I | 100,000 | $1,116 | 0.3% | $10.30 | — | UNIT | 349642207 |
| — | GORES HLDGS V INC | 100,000 | $1,087 | 0.3% | $10.35 | — | UNIT | 382864205 |
| — | FTAC OLYMPUS ACQUISITION COR | 100,000 | $1,087 | 0.3% | $10.00 | — | UNIT | G37288118 |
| — | TWC TECH HLDGS II CORP | 100,000 | $1,075 | 0.3% | $10.13 | — | UNIT | 90117G204 |
| — | GO ACQUISITION CORP | 100,000 | $1,063 | 0.3% | $10.08 | — | UNIT | 362019200 |
| — | HORIZON ACQUISITION CORP | 100,000 | $1,056 | 0.3% | $10.41 | — | UNIT | G46049121 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 70,000 | $1,024 | 0.3% | $14.63 | — | UNIT | G82514129 |
| COLD | AMERICOLD RLTY TR | 25,000 | $933 | 0.2% | $37.32 | — | COM | 03064D108 |
| EMPW/U | EMPOWER LTD | 80,000 | $832 | 0.2% | $10.40 | — | UNIT | G3R39W128 |
| — | SUPERNOVA PARTNERS ACQUISITI | 70,000 | $813 | 0.2% | $11.61 | — | UNIT | 86846V207 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $760 | 0.2% | $38.00 | — | COM SER A FRMLA | 531229870 |
| — | QELL ACQUISITION CORP | 50,000 | $663 | 0.2% | $10.16 | — | UNIT | G7307X121 |
| — | REVOLUTION ACCELERTN ACQU CO | 60,000 | $625 | 0.2% | $10.42 | — | UNIT | 76156P205 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 50,000 | $613 | 0.2% | $11.48 | — | UNIT | G7483N111 |
| — | TURNING POINT THERAPEUTICS I | 5,000 | $609 | 0.2% | $121.80 | — | COM | 90041T108 |
| AONE/U | ONE | 50,000 | $569 | 0.1% | $10.90 | — | UNIT | G7000X113 |
| — | MARQUEE RAINE ACQUISITION CO | 50,000 | $542 | 0.1% | $10.84 | — | UNIT | G58442115 |
| — | OAKTREE ACQUISITION CORP II | 50,000 | $536 | 0.1% | $10.30 | — | UNIT | G6715X129 |
| — | SANDBRIDGE ACQUISITION CORP | 50,000 | $515 | 0.1% | $9.98 | — | UNIT | 799793203 |
| — | STARBOARD VALUE ACQUISITN CO | 48,602 | $504 | 0.1% | $10.37 | — | COM CL A | 85521J109 |
| — | LINDE PLC | 1,330 | $347 | 0.1% | $260.90 | — | SHS | G5494J103 |
| AAL | AMERICAN AIRLS GROUP INC | 18,569 | $293 | 0.1% | $13.86 | 0.0% | COM | 02376R102 |
| RPRX | ROYALTY PHARMA PLC | 5,000 | $250 | 0.1% | $42.43 | 0.0% | SHS CL A | G7709Q104 |
| — | DRAGONEER GROWTH OPPTY CORP | 20,000 | $234 | 0.1% | $11.70 | — | SHS CL A | G28314105 |
| — | VY GLOBAL GROWTH | 20,000 | $215 | 0.1% | $10.75 | — | UNIT | G9444H126 |
| — | PERSHING SQUARE TONTINE HLDG | 12,222 | $117 | 0.0% | $7.20 | — | W | 71531R117 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 10,000 | $114 | 0.0% | $11.40 | — | UNIT | G74847123 |
| — | BROADSTONE ACQUISITION CORP | 94,750 | $106 | 0.0% | $1.12 | — | W | G1739V126 |
| CMBT | EURONAV NV | 10,255 | $83 | 0.0% | $4.75 | 0.0% | SHS | B38564108 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 19,093 | $43 | 0.0% | $2.25 | — | W | G8598Y117 |