Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $232 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citic Capital Acquisit Cw27 | RT | G21513117 | $495 | 682,399 | 0.0% |
| FAR Point Acquisition Cw25 | RT | 30734W117 | $497 | 945,795 | 0.0% |
| B Riley Principal Merger A | COM | 05600U106 | $537 | 50,100 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H209 | $557 | 284,248 | 0.0% |
| Pivotal Investment Corp II A | COM | 72582K100 | $560 | 55,183 | 0.0% |
| Acamar Partners Acquisi Cw26 | RT | 004285110 | $560 | 418,000 | 0.0% |
| New Providence Acquisi Cw24 | RT | 64822P114 | $574 | 468,398 | 0.0% |
| Apex Technology Acquisition | COM | 03768F201 | $574 | 50,000 | 0.0% |
| LGL Systems Acquisiti Cw26 | RT | 50201G114 | $575 | 621,930 | 0.0% |
| Union Acquisition COR Cw25 | RT | G9402Q126 | $593 | 1,501,300 | 0.0% |
| DMY Technology Group Cw27 | RT | 233253111 | $626 | 419,174 | 0.0% |
| Software Acquisition Group A | COM | 83406B101 | $642 | 63,923 | 0.0% |
| Gores Metropoulos Inc C Cw24 | RT | 382872117 | $646 | 345,674 | 0.0% |
| Brooge Energy LTD | RT | G1611B115 | $649 | 1,299,074 | 0.0% |
| Galileo Acquisition Corp | RT | G3770A110 | $715 | 1,199,640 | 0.0% |
| Gigcapital2 Inc Cw24 | RT | 375036118 | $749 | 1,531,382 | 0.0% |
| Oaktree Acquisition Corp A | COM | G67145105 | $763 | 74,999 | 0.0% |
| Crescent Acquisition Co Cw24 | RT | 22564L113 | $785 | 524,999 | 0.0% |
| Gigcapital2 Inc Rights | RT | 375036126 | $851 | 3,149,184 | 0.0% |
| Osprey Technology ACQ Cw24 | RT | 68839R120 | $856 | 830,448 | 0.0% |
| Healthcare Merger Corp Cw26 | RT | 42227L110 | $990 | 872,043 | 0.0% |
| US Ecology Parent Inc Cw23 | RT | 91734M111 | $993 | 223,965 | 0.0% |
| Proptech Acquisition A Cw26 | RT | 74349F119 | $993 | 1,418,024 | 0.0% |
| Finserv Acquisitition Cw26 | RT | 318085115 | $996 | 922,041 | 0.0% |
| DFP Healthcare Acquisit CL A | COM | 23343Q100 | $1.0K | 100,000 | 0.0% |
| Greenvision Acquisition Corp | COM | 39678G103 | $1.0K | 100,000 | 0.0% |
| Vertiv Holdings Cw25 | RT | 92537N116 | $1.0K | 256,368 | 0.0% |
| Diamondpeak Holdings Co Cw24 | RT | 25280H118 | $1.1K | 633,458 | 0.0% |
| Trine Acquisition Corp Cw24 | RT | 89628U116 | $1.1K | 712,000 | 0.0% |
| Replay Acquisition Cw20 | RT | G75130115 | $1.1K | 1,276,896 | 0.0% |
| South Mountain Merger Cw24 | RT | 838884112 | $1.2K | 1,046,100 | 0.0% |
| Hennessy Capital Acquis Cw25 | RT | 42589C112 | $1.2K | 1,075,000 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $1.2K | 24,200 | 0.0% |
| International General Insura(IGIC) | COM | G4809J106 | $1.2K | 175,172 | 0.0% |
| CHP Merger Corp Cw24 | RT | 12558Y114 | $1.2K | 1,244,549 | 0.0% |
| Precigen Inc 3.5 07/01/2023 | SDBCV | 46122TAA0 | $1.2K | $3,000,000 | 0.0% |
| Amplitude Healthcare ACQ A | COM | 03212A105 | $1.3K | 131,375 | 0.0% |
| Legacy Acquisition Corp Cw22 | RT | 524643111 | $1.4K | 2,824,603 | 0.0% |
| Grid Dynamics Holdings Cw23 | RT | 39813G117 | $1.5K | 1,123,347 | 0.0% |
| PAE Inc Cw23 | RT | 69290Y117 | $1.5K | 641,666 | 0.0% |
| Finserv Acquisition Corp A | COM | 318085107 | $1.5K | 150,269 | 0.0% |
| Osprey Technology Acquisit A | COM | 68839R104 | $1.5K | 148,982 | 0.0% |
| Ranpak Holdings Corp CW | RT | 75321W111 | $1.6K | 1,061,484 | 0.0% |
| Accel Entertainment Inc CW | RT | 00436Q114 | $1.6K | 675,302 | 0.0% |
| Landcadia Holdings II Inc A | COM | 51476X105 | $1.6K | 100,000 | 0.0% |
| Thunder Bridge Acquisition A | COM | G8857S116 | $1.7K | 167,274 | 0.0% |
| Hycroft Mining Holding Corp | RT | 44862P117 | $1.7K | 1,409,800 | 0.0% |
| CF Finance Acquisition Cw25 | RT | 12528N115 | $1.7K | 1,293,430 | 0.0% |
| Cree Inc 0.875 09/01/2023 | SDBCV | 225447AB7 | $1.8K | $1,500,000 | 0.0% |
| Healthcare Merger Corp A | COM | 42227L102 | $1.9K | 188,919 | 0.0% |