| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XLNX | XILINX INC | 6% | 981,992 | $121,669,000 | -106,260 | -9.76% | $123.9 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4.33% | 383,868 | $87,860,000 | -72,031 | -15.8% | $228.88 | 13F |
| VAR | VARIAN MED SYS INC | 4.05% | 465,792 | $82,226,000 | -109,827 | -19.08% | $176.53 | 13F |
| NAV | NAVISTAR INTL CORP NEW | 3.52% | 1,622,988 | $71,460,000 | -490,152 | -23.2% | $44.03 | 13F |
| GRUB | GRUBHUB INC | 3.48% | 1,175,677 | $70,541,000 | -761,389 | -39.31% | $60 | 13F |
| CLGX | CORELOGIC INC | 1.57% | 403,225 | $31,956,000 | -249,712 | -38.24% | $79.25 | 13F |
| WTRE | WATFORD HLDGS LTD | 1.21% | 711,778 | $24,635,000 | -110,618 | -13.45% | $34.61 | 13F |
| CCX | CHURCHILL CAP CORP II | 1.1% | 2,228,414 | $22,284,000 | -376,448 | -14.45% | $10 | 13F |
| SOGO | SOGOU INC | 0.69% | 1,862,804 | $14,064,000 | -255,067 | -12.04% | $7.55 | 13F |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 0.57% | 1,159,648 | $11,596,000 | -738,727 | -38.91% | $10 | 13F |
| CPSR | CAPSTAR SPL PURP ACQUISITION | 0.4% | 841,528 | $8,213,000 | -51,797 | -5.8% | $9.76 | 13F |
| DOYU | DOUYU INTL HLDGS LTD | 0.31% | 604,722 | $6,295,000 | -100,126 | -14.21% | $10.41 | 13F |
| TMTS | SPARTACUS ACQUISITION CORP | 0.29% | 598,417 | $5,894,000 | -114,151 | -16.02% | $9.85 | 13F |
| PIAI | PRIME IMPACT ACQUISITION I | 0.22% | 459,472 | $4,471,000 | -264,629 | -36.55% | $9.73 | 13F |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | 0.19% | 32,065 | $3,797,000 | -5,305 | -14.2% | $118.42 | 13F |
| NPA | NEW PROVIDENCE ACQUISITION | 0.17% | 299,200 | $3,492,000 | -436,745 | -59.34% | $11.67 | 13F |
| PRPB | CC NEUBERGER PRIN HLDGS II | 0.17% | 355,563 | $3,506,000 | -248,080 | -41.1% | $9.86 | 13F |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | 0.16% | 331,768 | $3,235,000 | -307,155 | -48.07% | $9.75 | 13F |
| ERES | EAST RES ACQUISITION CO | 0.15% | 313,959 | $3,071,000 | -168,415 | -34.91% | $9.78 | 13F |
| ATAC | ALTIMAR ACQUISITION CORP | 0.14% | 285,703 | $2,823,000 | -241,452 | -45.8% | $9.88 | 13F |
| GAN | GAN LTD | 0.14% | 159,671 | $2,906,000 | -26,412 | -14.19% | $18.2 | 13F |
| LCAP | LIONHEART ACQUISITION CORP I | 0.13% | 272,922 | $2,680,000 | -55,652 | -16.94% | $9.82 | 13F |
| TWND | TAILWIND ACQUISITION CORP | 0.13% | 265,707 | $2,636,000 | -699,667 | -72.48% | $9.92 | 13F |
| GIX | GIGCAPITAL2 INC | 0.12% | 249,409 | $2,502,000 | -167,870 | -40.23% | $10.03 | 13F |
| AVAN | AVANTI ACQUISITION CORP | 0.12% | 256,309 | $2,504,000 | -496,507 | -65.95% | $9.77 | 13F |
| FUSE | FUSION ACQUISITION CORP | 0.1% | 209,592 | $2,088,000 | -170,501 | -44.86% | $9.96 | 13F |
| CCAC | CITIC CAPITAL ACQUISITION CO | 0.08% | 158,490 | $1,585,000 | -328,314 | -67.44% | $10 | 13F |
| GOAC | GO ACQUISITION CORP | 0.07% | 148,666 | $1,464,000 | -47,797 | -24.33% | $9.85 | 13F |
| HZAC | HORIZON ACQUISITION CORP | 0.07% | 146,132 | $1,444,000 | -601,625 | -80.46% | $9.88 | 13F |
| BTAQ | BURGUNDY TECHNOLOGY ACQU COR | 0.06% | 123,182 | $1,218,000 | -321,076 | -72.27% | $9.89 | 13F |
| DEH | D8 HOLDINGS CORP | 0.06% | 122,841 | $1,221,000 | -224,858 | -64.67% | $9.94 | 13F |
| HPX | HPX CORP | 0.04% | 75,184 | $738,000 | -24,162 | -24.32% | $9.82 | 13F |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | 0.03% | 61,724 | $615,000 | -101,638 | -62.22% | $9.96 | 13F |
| OACB | OAKTREE ACQUISITION CORP II | 0.03% | 59,935 | $593,000 | -750,800 | -92.61% | $9.89 | 13F |
| SVAC | STARBOARD VALUE ACQUISITN CO | 0.02% | 45,019 | $447,000 | -533,786 | -92.22% | $9.93 | 13F |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.02% | 28,925 | $362,000 | -4,787 | -14.2% | $12.52 | 13F |
| YAC | YUCAIPA ACQUISITION CORP | 0.02% | 46,215 | $455,000 | -14,853 | -24.32% | $9.85 | 13F |
| THBR | THUNDER BRDG ACQUISTION II L | 0.01% | 21,411 | $223,000 | -232,484 | -91.57% | $10.42 | 13F |
| OACBWS | OAKTREE ACQUISITION CORP II | 0.00227% | 36,925 | $46,000 | -53,026 | -58.95% | $1.25 | 13F |
| GOACW | GO ACQUISITION CORP | 0.00207% | 47,209 | $42,000 | -18,282 | -27.92% | $0.89 | 13F |