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 |
|---|---|---|---|---|---|
| Canopy Growth CorpPut | COM | 138035100 | $5.9K | 365,100 | 0.1% |
| Interprivate Acquisition COR | COM | 46064A103 | $6.0K | 600,000 | 0.1% |
| Union Acquisition Corp II | COM | G9402Q100 | $6.2K | 624,800 | 0.1% |
| Tuscan Holdings Corp II | COM | 90070A103 | $6.4K | 634,660 | 0.1% |
| Redwood Trust Inc 5.625 07/15/2024 | SDBCV | 758075AD7 | $6.4K | $7,605,000 | 0.1% |
| LGL Systems Acquisition A | COM | 50201G106 | $6.7K | 677,650 | 0.1% |
| Synaptics Inc 0.5 06/15/2022 | SDBCV | 87157DAD1 | $6.9K | $6,425,000 | 0.1% |
| South Mountain Merger Corp A | COM | 838884104 | $6.9K | 674,485 | 0.1% |
| RH 0 06/15/2023 | SDBCV | 74967XAA1 | $7.0K | $5,000,000 | 0.1% |
| Gores Holdings IV Inc CL A | COM | 382865103 | $7.1K | 700,000 | 0.1% |
| Gigcapital2 Inc | COM | 375036100 | $7.1K | 700,723 | 0.1% |
| SC Health Corp A | COM | G78516203 | $7.1K | 704,599 | 0.1% |
| RMG Acquisition Corp CL A | COM | 749641106 | $7.2K | 703,950 | 0.1% |
| Tortoise Acquisition Cw24 | RT | 89154L118 | $7.3K | 625,000 | 0.1% |
| New Providence Acquisit CL A | COM | 64822P106 | $7.6K | 750,000 | 0.1% |
| Galileo Acquisition Corp | COM | G3770A102 | $7.9K | 801,800 | 0.1% |
| Silver Spike Acquisition A | COM | G8136L106 | $8.1K | 800,400 | 0.1% |
| DMY Technology Group Inc A | COM | 233253103 | $8.4K | 838,350 | 0.1% |
| Collective Growth Corp | COM | 19424L200 | $8.6K | 900,000 | 0.1% |
| Accelerate Diagnostics 2.5 03/15/2023 | SDBCV | 00430HAB8 | $8.7K | $12,500,000 | 0.1% |
| Trine Acquisition Corp A | COM | 89628U108 | $8.7K | 835,920 | 0.1% |
| Social Capital Hedosop Cw25 | RT | G8251K115 | $9.0K | 3,010,000 | 0.1% |
| Intercept Pharmas 2 05/15/2026 | SDBCV | 45845PAB4 | $9.3K | $12,755,000 | 0.1% |
| WIX LTD 0 07/01/2023 | SDBCV | 92940WAB5 | $9.3K | $5,000,000 | 0.2% |
| FAR Point Acquisition Corp A | COM | 30734W109 | $9.6K | 939,106 | 0.2% |
| Sustainable Opportunities | COM | G8598Y125 | $9.7K | 957,082 | 0.2% |
| Haymaker ACQ Corp II CL A | COM | 42087L101 | $10.3K | 991,004 | 0.2% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $10.5K | $10,605,000 | 0.2% |
| Merida Merger Corp I | COM | 58953M106 | $10.5K | 1,075,300 | 0.2% |
| Baozun Inc SPN ADR(BZUN)A | ADR | 06684L103 | $10.8K | 279,944 | 0.2% |
| Ironwood Pharmaceuticals 2.25 06/15/2022 | SDBCV | 46333XAD0 | $10.8K | $10,269,000 | 0.2% |
| Proptech Acquisition Corp A | COM | 74349F101 | $11.1K | 1,100,300 | 0.2% |
| Netfin Acquisition Corp CL A | COM | G6455A107 | $11.1K | 1,035,400 | 0.2% |
| Gores Metropoulos Inc CL A | COM | 382872109 | $11.4K | 1,070,437 | 0.2% |
| Blackstone Mortgage TR 4.75 03/15/2023 | SDBCV | 09257WAC4 | $11.9K | $12,850,000 | 0.2% |
| Fintech Acquisition Corp A | COM | 31811A101 | $13.2K | 1,184,141 | 0.2% |
| Citic Capital Acquisition A | COM | G21513109 | $13.4K | 1,364,900 | 0.2% |
| Redwood Trust Inc 4.75 08/15/2023 | SDBCV | 758075AC9 | $14.3K | $15,944,000 | 0.2% |
| Social Capital Hedosophia AA | COM | G8250T109 | $14.7K | 1,250,000 | 0.2% |
| Trebia Acquisition Corp | COM | G9027T125 | $15.2K | 1,454,320 | 0.2% |
| Replay Acquisition Corp | COM | G75130107 | $16.1K | 1,577,158 | 0.3% |
| Zynga Inc 0.25 06/01/2024 | SDBCV | 98986TAB4 | $16.2K | $12,616,000 | 0.3% |
| Teekay Corp 5 01/15/2023 | SDBCV | 87900YAE3 | $16.3K | $19,896,000 | 0.3% |
| Granite Point Mtge Trst 6.375 10/01/2023 | SDBCV | 38741LAC1 | $16.5K | $23,135,000 | 0.3% |
| Ishares Msci Emerging Market(EEM)Put | COM | 464287234 | $16.6K | 415,000 | 0.3% |
| Inseego Corp 3.25 05/01/2025 | SDBCV | 45782BAD6 | $17.8K | $17,000,000 | 0.3% |
| SSR Mining Inc 2.5 04/01/2039 | SDBCV | 784730AB9 | $18.0K | $12,949,000 | 0.3% |
| Colony Capital Inc 5 04/15/2023 | SDBCV | 19624RAA4 | $19.8K | $23,006,000 | 0.3% |
| Realpage Inc 1.5 05/15/2025 | SDBCV | 75606NAC3 | $20.1K | $18,600,000 | 0.3% |
| Hudson Executive Investment | COM | 443761200 | $20.4K | 2,000,000 | 0.3% |