EASTERLY INVESTMENT PARTNERS LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$723.2B

Holdings

131

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	—AMPLITUDE HLTHCRE AQUSTIN CO	20,000	$200.0M	0.03%
102	—OSPREY TECHNLGY AQUISTION CO	19,006	$199.0M	0.03%
103	—EXPERIENCE INVT CORP	15,000	$166.0M	0.02%
104	VISNCOMMSCOPE HLDG CO INC	11,342	$152.0M	0.02%
105	—SPORTS ENTERTAINMENT ACQU CO	14,998	$152.0M	0.02%
106	—SIRIUS INTERNATIONAL INSURAN	10,000	$125.0M	0.02%
107	—REPLAY ACQUISITION CORP	11,694	$122.0M	0.02%
108	—RICE ACQUISITION CORP	50,000	$114.0M	0.02%
109	—ARTIUS ACQUISITION INC	10,000	$112.0M	0.02%
110	—CHP MERGER CORP	10,060	$103.0M	0.01%
111	—RECHARGE ACQUISITION CORP	10,000	$102.0M	0.01%
112	—CC NEUBERGER PRIN HLDGS II	49,999	$85.0M	0.01%
113	—CC NEUBERGER PRINCIPAL HLDNG	33,333	$78.0M	0.01%
114	—SOCIAL CAP HEDSPIA HLDG CO I	16,666	$67.0M	0.01%
115	—LONGVIEW ACQUISITION CORP	10,000	$66.0M	0.01%
116	—ALTIMAR ACQUISITION CORP	16,666	$46.0M	0.01%
117	—VG ACQUISITION CORP	16,666	$44.0M	0.01%
118	—SOCIAL CAPITAL HEDOSOPHA HLD	12,499	$44.0M	0.01%
119	—REDBALL ACQUISITION CORP	16,666	$37.0M	0.01%
120	—ACAMAR PARTNERS ACQSITION CO	12,737	$32.0M	0.00%
121	—GS ACQUISITION HLDGS CORP II	12,499	$32.0M	0.00%
122	—COHN ROBBINS HOLDINGS CORP	16,666	$30.0M	0.00%
123	—FIRSTMARK HORIZON ACQUISITIO	11,666	$29.0M	0.00%
124	—EXPERIENCE INVT CORP	10,548	$26.0M	0.00%
125	PRIAFPRIME IMPACT ACQUISITION I	16,666	$25.0M	0.00%
126	—D8 HOLDINGS CORP	20,000	$21.0M	0.00%
127	—EMPOWER LTD	16,666	$19.0M	0.00%
128	—AMPLITUDE HLTHCRE AQUSTIN CO	10,000	$15.0M	0.00%
129	ARKOARKO CORP	10,787	$15.0M	0.00%
130	—EAST RES ACQUISITION CO	12,499	$14.0M	0.00%
131	—NEWHOLD INVESTMENT CORP	10,000	$14.0M	0.00%

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