Zweig-DiMenna Associates LLC Q1 2021 Filing

Filed April 26, 2021

Portfolio Value

$1.4B

Holdings

178

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
101	BILIBILIBILI INC	40,790	$4.4M	0.30%
102	COHRII-VI INC	59,400	$4.1M	0.28%
103	FTCHQFARFETCH LTD	71,500	$3.8M	0.26%
104	CCLCARNIVAL CORP	142,830	$3.8M	0.26%
105	CPNGCOUPANG INC	75,000	$3.7M	0.26%
106	—ACIES ACQUISITION CORP	371,387	$3.7M	0.26%
107	PRNPROFOUND MED CORP	181,589	$3.7M	0.25%
108	AWMSKYWORKS SOLUTIONS INC	19,500	$3.6M	0.25%
109	STSENSATA TECHNOLOGIES HLDG PL	58,900	$3.4M	0.24%
110	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	343,000	$3.4M	0.24%
111	GPROGOPRO INC	289,610	$3.4M	0.23%
112	—QUEENS GAMBIT GROWTH CAPITAL	301,000	$3.0M	0.21%
113	SLAMFSLAM CORP	303,600	$3.0M	0.21%
114	—HUDSON EXECUTIVE INVES III	267,300	$2.7M	0.18%
115	—SOARING EAGLE ACQUISITION CO	255,200	$2.6M	0.18%
116	—SIGILON THERAPEUTICS INC	103,200	$2.3M	0.16%
117	—JUNIPER INDL HLDGS INC	183,820	$2.3M	0.16%
118	TLSTELOS CORP MD	59,093	$2.2M	0.16%
119	—FINTECH ACQUISITION CORP IV	199,700	$2.2M	0.15%
120	LTHM1EURLIVENT CORP	128,500	$2.2M	0.15%
121	—GORES HOLDINGS VII INC	212,000	$2.1M	0.15%
122	—GORES HLDGS VIII INC	205,000	$2.0M	0.14%
123	—ARCTOS NORTHSTAR ACQUIS CORP	180,000	$1.8M	0.12%
124	DOCNDIGITALOCEAN HLDGS INC	42,500	$1.8M	0.12%
125	—FORTRESS CAPITAL ACQUISITION	175,000	$1.8M	0.12%
126	—STAR PEAK CORP II	155,000	$1.6M	0.11%
127	—GORES METROPOULOS II INC	160,000	$1.6M	0.11%
128	NIONIO INC	40,000	$1.6M	0.11%
129	—ADVANCED MERGER PARTNERS INC	150,000	$1.5M	0.10%
130	9EOAANZU SPECIAL ACQUISITIN CORP	150,000	$1.5M	0.10%
131	—NORTHERN STAR INVSTMNT CORP	145,000	$1.5M	0.10%
132	—SILVER CREST ACQUISITION COR	145,000	$1.4M	0.10%
133	FDXFEDEX CORP	5,000	$1.4M	0.10%
134	—SCP & CO HEALTHCARE ACQUSTN	142,000	$1.4M	0.10%
135	—GLOBAL SYNERGY ACQUISIT CORP	140,000	$1.4M	0.10%
136	—NORTH ATLANTIC ACQUISITN COR	140,000	$1.4M	0.10%
137	—COMPUTE HEALTH ACQUISITIN CO	138,000	$1.4M	0.10%
138	—POWERED BRANDS	140,000	$1.4M	0.10%
139	—LEO HLDGS CORP II	140,000	$1.4M	0.10%
140	—ITIQUIRA ACQUISITION CORP	138,000	$1.4M	0.10%
141	—ATLAS CREST INVESTMENT CORP	135,000	$1.4M	0.09%
142	PLYAPLAYA HOTELS & RESORTS NV	185,000	$1.4M	0.09%
143	—ARES ACQUISITION CORPORATION	135,000	$1.4M	0.09%
144	—CLASS ACCELERATION CORP	136,000	$1.3M	0.09%
145	AEVAAEVA TECHNOLOGIES INC	110,000	$1.3M	0.09%
146	—THIMBLE POINT ACQUISITION CO	125,000	$1.3M	0.09%
147	OUSTOUSTER INC	145,000	$1.2M	0.09%
148	JWSMFJAWS MUSTANG ACQUISITION COR	120,000	$1.2M	0.08%
149	OSCROSCAR HEALTH INC	44,000	$1.2M	0.08%
150	—PONTEM CORPORATION	110,000	$1.1M	0.08%
151	HTLDEXPRESS INC	252,500	$1.0M	0.07%
152	—NESCO HLDGS INC	100,000	$935K	0.06%
153	FXIISHARES TR	18,800	$877K	0.06%
154	VORVOR BIOPHARMA INC	20,000	$862K	0.06%
155	—RXR ACQUISITION CORP	85,000	$837K	0.06%
156	OIHVANECK VECTORS ETF TR	4,000	$765K	0.05%
157	—TCW SPECIAL PURPOSE ACQU COR	75,000	$746K	0.05%
158	—NORTHERN STAR INVEST CORP IV	75,000	$744K	0.05%
159	—ADIT EDTECH ACQUISITION CORP	75,000	$739K	0.05%
160	—MONUMENT CIRCLE ACQUISITN CO	72,500	$715K	0.05%
161	—HH&L ACQUISITION CO	70,000	$707K	0.05%
162	—SCION TECH GROWTH II	71,000	$707K	0.05%
163	—DEEP LAKE CAPITAL ACQUSTN CO	70,000	$704K	0.05%
164	—AUSTERLITZ ACQUISITION CORP	70,000	$703K	0.05%
165	—AUSTERLITZ ACQUISITION CORP	70,000	$702K	0.05%
166	—THE MUSIC ACQUISITION CORP	70,000	$699K	0.05%
167	—LIBERTY MEDIA ACQUISITION CO	65,000	$696K	0.05%
168	—GAMING & HOSPITALITY ACQU CO	70,000	$693K	0.05%
169	—JOFF FINTECH ACQUISITION COR	69,000	$687K	0.05%
170	—KENSINGTON CAPITAL ACQUISITI	65,000	$667K	0.05%
171	—TASTEMAKER ACQUISITION CORP	50,000	$500K	0.03%
172	—ACIES ACQUISITION CORP	46,070	$479K	0.03%
173	DMYDDMY TECHNOLOGY GROUP INC II	25,000	$368K	0.03%
174	—IVANHOE CAPITAL ACQUISTIN CO	35,000	$363K	0.03%
175	—POEMA GLOBAL HOLDINGS CORP	35,000	$351K	0.02%
176	—KAIROS ACQUISITION CORP	35,000	$350K	0.02%
177	—SPORTS VENTURES ACQUISIN COR	35,000	$346K	0.02%
178	—THOMA BRAVO ADVANTAGE	13,300	$139K	0.01%

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