Q3 2020 Holdings
Filed 2020-11-02 | 296 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $70.3K | 210,000 | 4.9% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $50.1K | 5,000,500 | 3.5% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $34.2K | $4,943,000 | 2.4% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $27.5K | 2,749,000 | 1.9% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $22.4K | 2,225,000 | 1.6% |
| GX Acquisition Corp | COM CL A | 36251A107 | $18.9K | 1,797,289 | 1.3% |
| Replay Acquisition Corp | COM | G75130107 | $17.9K | 1,753,800 | 1.2% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $17.8K | 1,724,981 | 1.2% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $17.5K | 1,749,850 | 1.2% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $16.9K | 1,700,000 | 1.2% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $16.0K | 1,614,300 | 1.1% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $15.9K | 1,575,000 | 1.1% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $15.3K | 1,476,988 | 1.1% |
| RMG Acquisition Corp | CL A | 749641106 | $14.9K | 1,397,198 | 1.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $14.9K | 1,480,046 | 1.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $12.7K | $4,000,000 | 0.9% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $12.5K | 1,221,700 | 0.9% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $12.4K | $4,550,000 | 0.9% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $12.4K | 1,182,900 | 0.9% |
| Tuscan Hldgs Corp | COM | 90069K104 | $12.3K | 1,203,800 | 0.9% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $12.2K | 1,199,600 | 0.8% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $12.0K | 1,200,000 | 0.8% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $11.9K | 1,165,300 | 0.8% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $11.4K | 1,080,000 | 0.8% |
| Union Acquisition Corp II | SHS | G9402Q100 | $11.3K | 1,133,125 | 0.8% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $11.2K | 1,139,000 | 0.8% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $11.0K | 1,100,000 | 0.8% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $10.9K | 1,029,100 | 0.8% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $10.8K | 1,054,500 | 0.8% |
| ACE Convergence Acqu Corp | UNIT 99/99/9999 | G0083D112 | $10.8K | 1,050,000 | 0.7% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $10.8K | 1,056,100 | 0.7% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $10.5K | 1,050,000 | 0.7% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $10.5K | 1,027,543 | 0.7% |
| Finserv Acquisition Corp | CL A | 318085107 | $10.4K | 1,036,783 | 0.7% |
| Capstar SPL Purp Acquisition | UNIT 07/09/2027 | 14070Y200 | $10.3K | 1,008,346 | 0.7% |
| Experience Invt Corp | COM CL A | 30217C109 | $10.3K | 1,020,065 | 0.7% |
| Scvx Corp | COM | G79448208 | $10.2K | 1,012,000 | 0.7% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $10.2K | 1,000,000 | 0.7% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $10.1K | 883,700 | 0.7% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $10.1K | 1,000,000 | 0.7% |
| Forum Merger III Corp | UNIT 08/24/2027 | 349885202 | $9.9K | 950,000 | 0.7% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $9.8K | 847,500 | 0.7% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $9.5K | 552,894 | 0.7% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $9.4K | 890,300 | 0.7% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $9.3K | 936,669 | 0.6% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $9.2K | $3,000,000 | 0.6% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $9.1K | 919,009 | 0.6% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $9.1K | 900,000 | 0.6% |
| Longview Acquisition Corp | COM CL A | 543195101 | $9.0K | 916,500 | 0.6% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $9.0K | 879,990 | 0.6% |