Q4 2019 Holdings
Filed 2020-02-14 | 238 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Software Acquisition Group I | COM | 83406B200 | $6.3K | 625,000 | 0.0% |
| NIO Inc ADR(NIO) | ADR | 62914V106 | $6.4K | 1,602,800 | 0.0% |
| South Mountain Merger Corp A | COM | 838884104 | $6.7K | 674,485 | 0.0% |
| Switchback Energy Acquisit A | COM | 87105M102 | $6.9K | 700,000 | 0.0% |
| Zendesk Inc 0.25 03/15/2023 | SDBCV | 98936JAB7 | $7.0K | $5,106,000 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $7.0K | 700,723 | 0.0% |
| SC Health Corp A | COM | G78516203 | $7.0K | 704,599 | 0.0% |
| Proficient Alpha Acquisition | COM | 74317H105 | $7.3K | 720,600 | 0.0% |
| RMG Acquisition Corp CL A | COM | 749641106 | $7.3K | 728,950 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $7.7K | 365,100 | 0.0% |
| New Providence Acquisition C | COM | 64822P205 | $7.7K | 750,000 | 0.0% |
| Redwood Trust Inc 5.625 07/15/2024 | SDBCV | 758075AD7 | $7.8K | $7,605,000 | 0.0% |
| Galileo Acquisition Corp | COM | G3770A102 | $7.9K | 801,200 | 0.1% |
| Diamond Eagle Acquisit CL A | COM | 25258L109 | $8.0K | 747,776 | 0.1% |
| Nebula Acquisition Corp CL A | COM | 629076100 | $8.3K | 783,100 | 0.1% |
| GS Acquisition Holdings A | COM | 36255F102 | $8.6K | 776,798 | 0.1% |
| LGL Systems Acquisition Corp | COM | 50201G205 | $8.8K | 863,863 | 0.1% |
| Tortoise Acquisition Corp A | COM | 89154L100 | $9.2K | 922,800 | 0.1% |
| Trip COM Group LTD 1 07/01/2020 | SDBCV | 22943FAF7 | $9.7K | $9,787,000 | 0.1% |
| Vishay Intertechnology 2.25 06/15/2025 | SDBCV | 928298AP3 | $9.8K | $9,747,000 | 0.1% |
| Tuscan Holdings Corp II | COM | 90070A103 | $10.2K | 1,034,460 | 0.1% |
| Legacy Acquisition Corp CL A | COM | 524643103 | $10.2K | 995,366 | 0.1% |
| Veoneer Inc 4 06/01/2024 | SDBCV | 92336XAA7 | $10.4K | $10,100,000 | 0.1% |
| Merida Merger Corp I | COM | 58953M106 | $10.5K | 1,075,100 | 0.1% |
| Fintech Acquisition Corp A | COM | 31811A101 | $10.8K | 1,065,941 | 0.1% |
| Blackstone Mortgage TR 4.375 05/05/2022 | SDBCV | 09257WAB6 | $10.9K | $10,236,000 | 0.1% |
| Silver Spike Acquisition A | COM | G8136L106 | $10.9K | 1,100,300 | 0.1% |
| Theratechnologies Inc 5.75 06/30/2023 144A | SDBCV | 88338HAA8 | $11.1K | $13,500,000 | 0.1% |
| SSR Mining Inc 2.875 02/01/2033 | SDBCV | 82823LAC0 | $11.2K | $11,055,000 | 0.1% |
| Accelerate Diagnostics 2.5 03/15/2023 | SDBCV | 00430HAB8 | $11.3K | $14,500,000 | 0.1% |
| Proptech Acquisition Corpora | COM | 74349F200 | $11.4K | 1,100,100 | 0.1% |
| Acamar Partners Acquisiti A | COM | 004285102 | $11.6K | 1,154,894 | 0.1% |
| Blackstone Group Inc the A(BX)Put | COM | 09260D107 | $11.6K | 207,800 | 0.1% |
| Gores Metropoulos Inc CL A | COM | 382872109 | $11.9K | 1,170,237 | 0.1% |
| Ironwood Pharmaceuticals 2.25 06/15/2022 | SDBCV | 46333XAD0 | $12.0K | $10,269,000 | 0.1% |
| Diamondpeak Holdings Corp A | COM | 25280H100 | $12.2K | 1,225,400 | 0.1% |
| Trine Acquisition Corp A | COM | 89628U108 | $12.3K | 1,235,920 | 0.1% |
| Insurance Acquisition Corp A | COM | 457867109 | $12.7K | 1,264,600 | 0.1% |
| Stable Road Acquisition Corp | COM | 85236Q208 | $13.1K | 1,272,540 | 0.1% |
| Tiberius Acquisition Corp | COM | 88633A107 | $13.4K | 1,284,745 | 0.1% |
| Redfin Corp 1.75 07/15/2023 | SDBCV | 75737FAA6 | $13.5K | $13,605,000 | 0.1% |
| Blackstone Mortgage TR 4.75 03/15/2023 | SDBCV | 09257WAC4 | $13.7K | $12,850,000 | 0.1% |
| Dexcom Inc 0.75 05/15/2022 | SDBCV | 252131AF4 | $14.0K | $6,313,000 | 0.1% |
| Finserv Acquisition Corp | COM | 318085206 | $14.3K | 1,400,886 | 0.1% |
| Osprey Technology Acquisitio | COM | 68839R401 | $14.8K | 1,449,600 | 0.1% |
| Union Acquisition Corp II | COM | G9402Q100 | $14.8K | 1,501,300 | 0.1% |
| Pivotal Investment Corp II A | COM | 72582K100 | $15.1K | 1,515,137 | 0.1% |
| Netfin Acquisition Corp CL A | COM | G6455A107 | $15.3K | 1,535,400 | 0.1% |
| Flexion Therapeutics Inc 3.375 05/01/2024 | SDBCV | 33938JAB2 | $16.1K | $15,063,000 | 0.1% |
| Microchip Technology Inc 2.25 02/15/2037 | SDBCV | 595017AH7 | $16.2K | $11,122,000 | 0.1% |