Q1 2020 Holdings
Filed 2020-05-14 | 242 holdings | $822.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leisure Acquisition Corp | COM | 52539T107 | $3.8K | 367,800 | 0.5% |
| LIV Cap Acquisition Corp | UNIT 99/99/9999 | G5510C124 | $3.9K | 396,904 | 0.5% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $3.9K | 376,500 | 0.5% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $4.0K | 384,600 | 0.5% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $4.0K | 386,661 | 0.5% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $4.0K | 400,000 | 0.5% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $4.0K | 394,955 | 0.5% |
| Thunder Brdg Acquistion II L CL A | SHS | G8857S116 | $4.0K | 404,500 | 0.5% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $4.0K | $2,000,000 | 0.5% |
| SC Health Corp | COM CL A | G78516203 | $4.0K | 401,200 | 0.5% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $4.0K | 377,444 | 0.5% |
| Agba Acquisition LTD | SHS | G0120M109 | $4.0K | 399,800 | 0.5% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $4.0K | 401,425 | 0.5% |
| Collier Creek Holdings | COM CL A | G22707106 | $4.1K | 400,900 | 0.5% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $4.1K | 403,100 | 0.5% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $4.2K | 412,700 | 0.5% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $4.2K | 410,500 | 0.5% |
| Union Acquisition Corp II | SHS | G9402Q100 | $4.2K | 432,575 | 0.5% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $4.3K | 441,500 | 0.5% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $4.3K | $3,000,000 | 0.5% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $4.3K | 424,700 | 0.5% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $4.4K | 441,200 | 0.5% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $4.4K | 447,150 | 0.5% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $4.5K | $3,000,000 | 0.5% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $4.5K | 452,800 | 0.5% |
| Finserv Acquisition Corp | CL A | 318085107 | $4.6K | 476,600 | 0.6% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $4.6K | 453,572 | 0.6% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $4.7K | 472,496 | 0.6% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.7K | $3,000,000 | 0.6% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $4.7K | 475,000 | 0.6% |
| Opes Acquisition Corp | COM | 68373P100 | $4.9K | 460,537 | 0.6% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $4.9K | 496,800 | 0.6% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $4.9K | 500,000 | 0.6% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $5.0K | 509,100 | 0.6% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $5.1K | 526,400 | 0.6% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $5.2K | 501,000 | 0.6% |
| Experience Invt Corp | COM CL A | 30217C109 | $5.2K | 540,165 | 0.6% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $5.2K | 534,300 | 0.6% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $5.3K | 521,800 | 0.6% |
| Merida Merger Corp I | COM | 58953M106 | $5.4K | 558,700 | 0.7% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $5.4K | 550,000 | 0.7% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $5.6K | 565,300 | 0.7% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $5.6K | 572,200 | 0.7% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $5.6K | 540,500 | 0.7% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $5.7K | $5,000,000 | 0.7% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $5.9K | 600,000 | 0.7% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $6.0K | 591,900 | 0.7% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $6.0K | 616,500 | 0.7% |
| Silver Spike Acquisition COR CL A | SHS | G8136L106 | $6.2K | 631,600 | 0.8% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $6.3K | 641,875 | 0.8% |