Q2 2020 Holdings
Filed 2020-08-11 | 240 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $77.1K | 250,000 | 6.9% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $28.6K | 2,667,327 | 2.6% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $25.0K | 2,444,068 | 2.2% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $21.9K | 1,939,200 | 2.0% |
| Churchill Cap Corp III | COM | 17144C104 | $21.7K | 2,007,600 | 1.9% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $21.1K | 1,736,400 | 1.9% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $18.0K | 1,726,400 | 1.6% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $17.3K | $4,943,000 | 1.6% |
| Replay Acquisition Corp | COM | G75130107 | $17.3K | 1,691,200 | 1.5% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $16.9K | 1,714,100 | 1.5% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $14.1K | 863,510 | 1.3% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $14.1K | 1,362,350 | 1.3% |
| RMG Acquisition Corp | CL A | 749641106 | $13.9K | 1,359,898 | 1.2% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $12.6K | 1,170,676 | 1.1% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $12.5K | 1,215,300 | 1.1% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $12.3K | 1,221,700 | 1.1% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $12.3K | 1,098,700 | 1.1% |
| Tuscan Holdings Corp | COM | 90069K104 | $11.8K | 1,151,900 | 1.1% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $11.4K | 1,101,500 | 1.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $11.3K | 1,133,400 | 1.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $11.2K | 1,101,489 | 1.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $11.0K | 971,200 | 1.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $10.8K | 996,540 | 1.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $10.8K | $4,000,000 | 1.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $10.7K | 998,700 | 1.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $10.6K | 1,056,100 | 1.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $10.6K | 1,058,875 | 1.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $10.4K | $4,550,000 | 0.9% |
| Insurance Acquisition Corp | CL A | 457867109 | $10.0K | 769,857 | 0.9% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $10.0K | 977,066 | 0.9% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $10.0K | 971,411 | 0.9% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $9.6K | 950,138 | 0.9% |
| Finserv Acquisition Corp | CL A | 318085107 | $9.3K | 936,783 | 0.8% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $9.1K | 871,546 | 0.8% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $9.1K | 337,350 | 0.8% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $9.1K | 882,800 | 0.8% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $9.1K | 849,422 | 0.8% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $9.0K | $3,000,000 | 0.8% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $9.0K | 890,300 | 0.8% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $9.0K | 892,000 | 0.8% |
| Gigcapital2 Inc | COM | 375036100 | $8.8K | 865,420 | 0.8% |
| Novus Cap Corp | UNIT 06/30/2027 | 67012U207 | $8.4K | 798,500 | 0.8% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $8.4K | $4,000,000 | 0.8% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $8.3K | 800,000 | 0.7% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $8.2K | 794,542 | 0.7% |
| Experience Invt Corp | COM CL A | 30217C109 | $8.2K | 820,065 | 0.7% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $8.1K | 741,875 | 0.7% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $7.8K | 770,079 | 0.7% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $7.8K | 757,100 | 0.7% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $7.8K | 746,100 | 0.7% |