Q1 2020 Holdings
Filed 2020-05-15 | 239 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc A(BX) | COM | 09260D107 | $1.7K | 36,599 | 0.0% |
| Apollo Global Management Inc(APOEUR)Put | COM | 03768E105 | $1.7K | 50,000 | 0.0% |
| Haymaker Acquisition Co Cw26 | RT | 42087L119 | $1.7K | 1,621,539 | 0.0% |
| Healthcare Merger Corp A | COM | 42227L102 | $1.9K | 188,919 | 0.0% |
| Grid Dynamics Holdings Cw23 | RT | 39813G117 | $1.9K | 1,123,347 | 0.0% |
| Viavi Solutions Inc 1 03/01/2024 | SDBCV | 925550AB1 | $2.1K | $2,000,000 | 0.0% |
| Orisun Acquisition Corp | COM | 68632T109 | $2.1K | 215,000 | 0.0% |
| CHP Merger Corp Class A(CHPM) | COM | 12558Y106 | $2.1K | 220,419 | 0.0% |
| GX Acquisition Corp CL A | COM | 36251A107 | $2.2K | 222,834 | 0.0% |
| CF Finance Acquisition CL A | COM | 12528N107 | $2.2K | 216,700 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 301,395 | 0.0% |
| Hennessy Capital Acquisiti A | COM | 42589C104 | $2.5K | 250,000 | 0.0% |
| Theravance Biopharma Inc 3.25 11/01/2023 | SDBCV | 88339KAA0 | $2.9K | $3,023,000 | 0.0% |
| Hannon Armstrong Sustain 4.125 09/01/2022 | SDBCV | 41068XAB6 | $3.0K | $3,194,000 | 0.0% |
| Collier Creek Holdings A | COM | G22707106 | $3.1K | 299,900 | 0.0% |
| Apex Technology Acqui CL A | COM | 03768F102 | $3.1K | 319,279 | 0.0% |
| Trulia LLC 2.75 12/15/2020 | SDBCV | 897888AB9 | $3.1K | $2,053,000 | 0.0% |
| Amci Acquisition Corp CL A | COM | 00165R101 | $3.3K | 326,300 | 0.0% |
| Blackstone Mortgage TR 4.375 05/05/2022 | SDBCV | 09257WAB6 | $3.9K | $5,000,000 | 0.0% |
| Nebula Acquisition Corp CL A | COM | 629076100 | $4.1K | 406,528 | 0.0% |
| East Stone Acquisition Unit | COM | G2911D124 | $4.2K | 425,000 | 0.0% |
| Blackstone Group Inc(BX)Put | COM | 09260D107 | $4.7K | 103,900 | 0.0% |
| Redwood Trust Inc 5.625 07/15/2024 | SDBCV | 758075AD7 | $4.7K | $7,605,000 | 0.0% |
| Flexion Therapeutics Inc 3.375 05/01/2024 | SDBCV | 33938JAB2 | $4.8K | $6,063,000 | 0.0% |
| Crescent Acquisition Corp A | COM | 22564L105 | $4.9K | 500,000 | 0.0% |
| Weibo Corp 1.25 11/15/2022 | SDBCV | 948596AC5 | $5.1K | $6,000,000 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $5.3K | 365,100 | 0.0% |
| Churchill Capital Corp II A(CCXGBP) | COM | 17143G106 | $5.5K | 553,817 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $5.6K | 600,000 | 0.0% |
| Alussa Energy Acquisition A | COM | G0232J101 | $6.0K | 625,000 | 0.0% |
| Software Acquisition Group A | COM | 83406B101 | $6.0K | 625,000 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $6.2K | 780,162 | 0.0% |
| South Mountain Merger Corp A | COM | 838884104 | $6.5K | 674,485 | 0.1% |
| Square Inc A(XYZ) | COM | 852234103 | $6.6K | 126,700 | 0.1% |
| Switchback Energy Acquisit A | COM | 87105M102 | $6.8K | 700,000 | 0.1% |
| Gigcapital2 Inc | COM | 375036100 | $7.0K | 700,723 | 0.1% |
| RMG Acquisition Corp CL A | COM | 749641106 | $7.0K | 703,950 | 0.1% |
| Gores Holdings IV Inc | COM | 382865202 | $7.0K | 700,000 | 0.1% |
| SC Health Corp A | COM | G78516203 | $7.1K | 704,599 | 0.1% |
| Scvx Corp | COM | G79448109 | $7.2K | 725,000 | 0.1% |
| Proficient Alpha Acquisition | COM | 74317H105 | $7.3K | 720,600 | 0.1% |
| New Providence Acquisit CL A | COM | 64822P106 | $7.3K | 750,000 | 0.1% |
| Galileo Acquisition Corp | COM | G3770A102 | $7.8K | 801,800 | 0.1% |
| Accelerate Diagnostics 2.5 03/15/2023 | SDBCV | 00430HAB8 | $8.0K | $14,500,000 | 0.1% |
| DMY Technology Group Inc | COM | 233253202 | $8.2K | 838,350 | 0.1% |
| Legacy Acquisition Corp CL A | COM | 524643103 | $8.2K | 795,366 | 0.1% |
| FAR Point Acquisition Corp A | COM | 30734W109 | $9.5K | 939,106 | 0.1% |
| Tortoise Acquisition Corp A | COM | 89154L100 | $9.5K | 922,800 | 0.1% |
| Redwood Trust Inc 4.75 08/15/2023 | SDBCV | 758075AC9 | $9.6K | $15,944,000 | 0.1% |
| Tuscan Holdings Corp II | COM | 90070A103 | $10.1K | 1,034,560 | 0.1% |