Q4 2020 Holdings
Filed 2021-02-16 | 85 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $152 | 100,000 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $170 | 13,900 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $216 | 43,833 | 0.0% |
| Bull Horn Hldgs Corp | UNIT 10/13/2025 | G1686P114 | $228 | 20,000 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $242 | 500 | 0.0% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $266 | 25,000 | 0.0% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $270 | 25,000 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $300 | 29,088 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $396 | 30,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $483 | 14,000 | 0.0% |
| Atlas Crest Invt Corp | UNIT 99/99/9999 | 049284201 | $503 | 50,000 | 0.0% |
| Nextgen Acquisition Corp | UNIT 11/26/2020 | G65305115 | $515 | 50,000 | 0.0% |
| TS Innovation Acquisitn Corp | UNIT 99/99/9999 | 87284T209 | $527 | 50,000 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $527 | 50,000 | 0.0% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $535 | 50,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $538 | 40,000 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $538 | 50,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $545 | 32,500 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $549 | 48,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $563 | 15,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $616 | 30,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $625 | 500,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $636 | 130,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $662 | 16,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $719 | 25,000 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $776 | 75,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $791 | 25,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $817 | 58,423 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $867 | 28,000 | 0.0% |
| Supernova Partners Acquisiti | UNIT 99/99/9999 | 86846V207 | $871 | 75,000 | 0.0% |
| Domtar Corp(UFS)Call | COM NEW | 257559203 | $883 | 279 | 0.0% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $928 | 90,000 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $1.0K | 100,000 | 0.0% |
| Investindustrial Acquisition | UNIT 99/99/9999 | G4771L121 | $1.0K | 100,000 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $1.0K | 100,000 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $1.1K | 100,000 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $1.1K | 100,000 | 0.0% |
| Acies Acquisition Corp | UNIT 11/30/2027 | G0103T121 | $1.1K | 100,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.1K | 52,728 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 15,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,338 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $1.2K | 100,000 | 0.0% |
| Kirkland Lake Gold LTD(KL)Call | COM | 49741E100 | $1.2K | 290 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.3K | 103,500 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $1.3K | 1,002 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $1.3K | 75,203 | 0.0% |
| ETF Managers TRCall | PRIME JUNIR SLVR | 26924G102 | $1.3K | 825 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.4K | 69,501 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.5K | 500 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $1.6K | 150,000 | 0.0% |