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 |
|---|---|---|---|---|---|
| CHP Merger Corp(CHPM) | COM | 12558Y106 | $1.9K | 193,329 | 0.0% |
| Fortress Value ACQ Class A | COM | 34962V106 | $2.0K | 197,600 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 301,395 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.1K | 36,599 | 0.0% |
| ACT II Global Acquisiti Cw24 | RT | 96684W126 | $2.1K | 1,852,430 | 0.0% |
| Acamar Partners Acquisiti A | COM | 004285102 | $2.1K | 204,894 | 0.0% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $2.2K | $2,000,000 | 0.0% |
| Gordon Pointe Acquisi WAR | RT | 382788115 | $2.2K | 1,022,379 | 0.0% |
| Orisun Acquisition Corp | COM | 68632T109 | $2.2K | 215,000 | 0.0% |
| Spartan Energy Acquisit Cw23 | RT | 846784122 | $2.2K | 1,260,576 | 0.0% |
| Financial Select Sector Spdr(XLF)Put | COM | 81369Y605 | $2.3K | 100,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3K | 41,700 | 0.0% |
| CF Finance Acquisition CL A | COM | 12528N107 | $2.4K | 216,700 | 0.0% |
| Flying Eagle Acquisitio Cw27 | RT | 34407Y111 | $2.4K | 806,297 | 0.0% |
| Apollo Global Management Inc(APOEUR)Put | COM | 03768E105 | $2.5K | 50,000 | 0.0% |
| Kensington Capital Acquisiti | COM | 490073202 | $2.5K | 250,000 | 0.0% |
| Switchback Energy Acquisit A | COM | 87105M102 | $2.5K | 250,000 | 0.0% |
| Insurance Acquisition Corp A | COM | 457867109 | $2.6K | 200,000 | 0.0% |
| GX Acquisition Corp Cw26 | RT | 36251A115 | $2.6K | 2,400,849 | 0.0% |
| GX Acquisition Corp | COM | 36251A206 | $2.6K | 250,300 | 0.0% |
| Crescent Acquisition Corp A | COM | 22564L105 | $2.6K | 250,000 | 0.0% |
| Liberty Media Corp 1 01/30/2023 | SDBCV | 531229AF9 | $2.6K | $2,414,000 | 0.0% |
| Fintech Acquisition Corp 24 | RT | 31811A119 | $2.7K | 1,182,170 | 0.0% |
| GX Acquisition Corp CL A | COM | 36251A107 | $2.7K | 267,467 | 0.0% |
| Scvx Corp Class A | COM | G79448208 | $2.7K | 275,000 | 0.0% |
| Haymaker Acquisition Co Cw26 | RT | 42087L119 | $2.8K | 1,825,962 | 0.0% |
| Braemar Hotels & Resorts | CVPFD | 10482B200 | $2.9K | 276,663 | 0.0% |
| Netfin Aquisition Corp Cw24 | RT | G6455A115 | $3.0K | 1,802,257 | 0.0% |
| Apex Technology Acqui CL A | COM | 03768F102 | $3.3K | 319,479 | 0.1% |
| Social Capital Hedosop Cwxx | RT | G8250T125 | $3.4K | 907,361 | 0.1% |
| Thunder Bridge Acquisi Cw26 | RT | G8857S108 | $3.5K | 2,438,900 | 0.1% |
| Hubspot Inc 0.25 06/01/2022 | SDBCV | 443573AB6 | $3.6K | $1,500,000 | 0.1% |
| Hannon Armstrong Sustain 4.125 09/01/2022 | SDBCV | 41068XAB6 | $3.7K | $3,194,000 | 0.1% |
| Collier Creek Holdings A | COM | G22707106 | $4.1K | 299,900 | 0.1% |
| East Stone Acquisition Corp | COM | G2911D108 | $4.2K | 425,000 | 0.1% |
| GS Acquisition HDS Corp II | COM | 36258Q204 | $4.2K | 400,000 | 0.1% |
| Churchill Capital Corp Cw27 | RT | 17144C112 | $4.5K | 1,526,819 | 0.1% |
| Churchill Capital Corp II A(CCXGBP) | COM | 17143G106 | $4.6K | 405,117 | 0.1% |
| Apex Technology Acqui C Cw24 | RT | 03768F110 | $4.6K | 2,701,831 | 0.1% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $4.7K | 676,162 | 0.1% |
| Churchill Capital Corp Cw24 | RT | 17143G114 | $4.7K | 1,618,955 | 0.1% |
| Blackstone Mortgage TR 4.375 05/05/2022 | SDBCV | 09257WAB6 | $4.7K | $5,000,000 | 0.1% |
| Nevro Corp 2.75 04/01/2025 | SDBCV | 64157FAC7 | $4.8K | $3,500,000 | 0.1% |
| Insurance Acquisition Cw24 | RT | 457867117 | $4.9K | 1,314,599 | 0.1% |
| Trulia LLC 2.75 12/15/2020 | SDBCV | 897888AB9 | $4.9K | $2,053,000 | 0.1% |
| Karyopharm Therapeutics 3 10/15/2025 | SDBCV | 48576UAA4 | $5.1K | $3,600,000 | 0.1% |
| FTI Consulting Inc 2 08/15/2023 | SDBCV | 302941AP4 | $5.1K | $4,000,000 | 0.1% |
| Flexion Therapeutics Inc 3.375 05/01/2024 | SDBCV | 33938JAB2 | $5.1K | $6,063,000 | 0.1% |
| Forum Merger II Corp W | RT | 34986F111 | $5.5K | 1,185,141 | 0.1% |
| Blackstone Group Inc(BX)Put | COM | 09260D107 | $5.9K | 103,900 | 0.1% |