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 |
|---|---|---|---|---|---|
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $2.0K | 200,000 | 0.2% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $2.1K | 207,900 | 0.2% |
| Brilliant Acquisition Corp | UNIT 12/31/2020 | G1643W103 | $2.2K | 220,000 | 0.2% |
| HL Acquisitions Corp | SHS | G4603R106 | $2.3K | 191,400 | 0.2% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $2.3K | 219,000 | 0.2% |
| Live OAK Acquisition Corp | COM CL A | 53804F103 | $2.5K | 250,000 | 0.2% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $2.5K | 241,200 | 0.2% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $2.6K | 246,300 | 0.2% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $2.7K | 271,000 | 0.2% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $2.7K | 269,000 | 0.2% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $2.8K | 282,000 | 0.3% |
| DMY Technology Group Inc | COM | 233253103 | $2.8K | 281,000 | 0.3% |
| Mountain Crest Acquisition C | UNIT 03/19/2025 | 62401M205 | $2.9K | 285,000 | 0.3% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $2.9K | 265,000 | 0.3% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $3.0K | $2,000,000 | 0.3% |
| Yunhong Intl | CL A SHS | G98882106 | $3.0K | 306,200 | 0.3% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $3.0K | 277,200 | 0.3% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $3.1K | 304,900 | 0.3% |
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $3.1K | 310,100 | 0.3% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $3.2K | $1,965,000 | 0.3% |
| Software Acquisition Group I | COM CL A | 83406B101 | $3.2K | 320,500 | 0.3% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $3.2K | 310,848 | 0.3% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $3.3K | 303,500 | 0.3% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $3.4K | 335,000 | 0.3% |
| Galileo Acquisition Corp | SHS | G3770A102 | $3.5K | 350,700 | 0.3% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $3.5K | 346,400 | 0.3% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $3.5K | 338,800 | 0.3% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.5K | 320,300 | 0.3% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $3.5K | 328,500 | 0.3% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $3.6K | 350,700 | 0.3% |
| Andina Acquisition Corp III | SHS | G04415108 | $3.7K | 357,667 | 0.3% |
| Interprivate Acquisition COR | COM | 46064A103 | $3.7K | 371,200 | 0.3% |
| Greenvision Acquisition Corp | COM | 39678G103 | $3.8K | 376,500 | 0.3% |
| Collective Growth Corp | UNIT 04/29/2025 | 19424L200 | $3.8K | 400,048 | 0.3% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $3.8K | 347,700 | 0.3% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $3.8K | 350,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 23,000 | 0.3% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $3.9K | 380,000 | 0.3% |
| Orisun Acquisition Corp | COM | 68632T109 | $3.9K | 389,791 | 0.4% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $3.9K | 367,400 | 0.4% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $4.0K | 391,000 | 0.4% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $4.0K | 234,400 | 0.4% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $4.1K | 384,600 | 0.4% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $4.1K | 387,500 | 0.4% |
| Agba Acquisition LTD | SHS | G0120M109 | $4.1K | 399,600 | 0.4% |
| Fortress Value Acquisition C | UNIT 99/99/9999 | 34962V205 | $4.2K | 405,395 | 0.4% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $4.3K | 400,000 | 0.4% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $4.3K | 372,000 | 0.4% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $4.3K | 425,345 | 0.4% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $4.5K | 441,000 | 0.4% |