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 |
|---|---|---|---|---|---|
| Pure Acquisition Corp | CL A | 74621Q106 | $4.5K | 418,900 | 0.4% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $4.5K | 412,700 | 0.4% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $4.6K | 470,143 | 0.4% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $4.7K | 476,800 | 0.4% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $4.8K | 424,700 | 0.4% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $4.9K | 486,200 | 0.4% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $4.9K | 482,750 | 0.4% |
| LEO Holdings Corp | COM CL A | G5463L105 | $4.9K | 475,320 | 0.4% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $5.0K | 501,000 | 0.4% |
| Social Cap Hdosphia Hldg Co | UNIT 99/99/9999 | G8250T117 | $5.0K | 400,200 | 0.5% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $5.1K | 503,800 | 0.5% |
| South MTN Merger Corp | COM CL A | 838884104 | $5.2K | 509,800 | 0.5% |
| Chardan Healthcr Acqstn 2 Co | UNIT 99/99/9999 | 15957T206 | $5.3K | 500,300 | 0.5% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $5.4K | 542,100 | 0.5% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $5.5K | 521,725 | 0.5% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $5.6K | 556,200 | 0.5% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $5.7K | $3,000,000 | 0.5% |
| B Riley Prin Merger Corp II(BMRG/U) | UNIT 99/99/9999 | 05600U205 | $5.7K | 489,160 | 0.5% |
| Trident Acquisitions Corp | COM | 89615T106 | $5.8K | 518,934 | 0.5% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $5.8K | 581,000 | 0.5% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $5.9K | $2,000,000 | 0.5% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $5.9K | 500,300 | 0.5% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $6.0K | 572,200 | 0.5% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $6.1K | 621,400 | 0.5% |
| Merida Merger Corp I | COM | 58953M106 | $6.2K | 633,217 | 0.6% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $6.2K | $2,000,000 | 0.6% |
| SC Health Corp | COM CL A | G78516203 | $6.3K | 619,900 | 0.6% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $6.3K | 600,000 | 0.6% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $6.3K | 600,300 | 0.6% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $6.3K | $5,000,000 | 0.6% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $6.6K | 623,083 | 0.6% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $7.1K | $5,152,000 | 0.6% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $7.1K | $3,000,000 | 0.6% |
| Kensington Cap Acquisition C | UNIT 07/01/2027 | 490073202 | $7.5K | 750,000 | 0.7% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $7.5K | $3,000,000 | 0.7% |
| Scvx Corp | COM | G79448208 | $7.6K | 762,000 | 0.7% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $7.6K | 741,400 | 0.7% |
| East Stone Acquisition Corp | SHS | G2911D108 | $7.7K | 776,500 | 0.7% |
| New Providence Acquisition | COM CL A | 64822P106 | $7.7K | 761,115 | 0.7% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $7.7K | 764,467 | 0.7% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $7.8K | 746,100 | 0.7% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $7.8K | 757,100 | 0.7% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $7.8K | 770,079 | 0.7% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $8.1K | 741,875 | 0.7% |
| Experience Invt Corp | COM CL A | 30217C109 | $8.2K | 820,065 | 0.7% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $8.2K | 794,542 | 0.7% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $8.3K | 800,000 | 0.7% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $8.4K | $4,000,000 | 0.8% |
| Novus Cap Corp | UNIT 06/30/2027 | 67012U207 | $8.4K | 798,500 | 0.8% |
| Gigcapital2 Inc | COM | 375036100 | $8.8K | 865,420 | 0.8% |