| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 8.63% | 5,411,776 | $255,219,000 | 160,761 | 3.06% | $47.16 | 13F |
| TMUS | T-MOBILE US INC | 4.69% | 1,108,373 | $138,868,000 | 324,700 | 41.43% | $125.29 | 13F |
| GOOG | ALPHABET INC | 3.31% | 47,400 | $98,053,000 | 22,029 | 86.83% | $2068.63 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 2.79% | 364,302 | $82,598,000 | 50,073 | 15.94% | $226.73 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 2.25% | 1,633,689 | $66,426,000 | 5,972 | 0.37% | $40.66 | 13F |
| FISV | FISERV INC | 1.65% | 409,994 | $48,806,000 | 250,900 | 157.71% | $119.04 | 13F |
| JWS | JAWS ACQUISITION CORP | 1.64% | 3,661,586 | $48,516,000 | 3,561,586 | 3561.59% | $13.25 | 13F |
| ENPC | EXECUTIVE NETWORK PARTNERING | 0.74% | 2,237,480 | $21,748,000 | 937,488 | 72.11% | $9.72 | 13F |
| MLAC | MALACCA STRAITS ACQUISITION | 0.29% | 861,966 | $8,508,000 | 696,966 | 422.4% | $9.87 | 13F |
| BOWX | BOWX ACQUISITION CORP | 0.2% | 508,004 | $5,933,000 | 458,004 | 916.01% | $11.68 | 13F |
| SCVX | SCVX CORP | 0.1% | 301,000 | $2,968,000 | 101,000 | 50.5% | $9.86 | 13F |
| CPSR | CAPSTAR SPL PURP ACQUISITION | 0.06% | 191,000 | $1,864,000 | 101,000 | 112.22% | $9.76 | 13F |
| DEH | D8 HOLDINGS CORP | 0.06% | 190,000 | $1,889,000 | 100,000 | 111.11% | $9.94 | 13F |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | 0.04% | 111,000 | $1,083,000 | 101,000 | 1010% | $9.76 | 13F |
| ENPCWS | EXECUTIVE NETWORK PARTNERING | 0.02% | 559,368 | $471,000 | 335,620 | 150% | $0.84 | 13F |
| MLACW | MALACCA STRAITS ACQUISITION | 0.02% | 647,235 | $472,000 | 497,235 | 331.49% | $0.73 | 13F |