Q3 2020 Holdings
Filed 2020-11-02 | 296 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $16 | 32,700 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $16 | 25,700 | 0.0% |
| Malacca Straits Acquisition | *W EXP 99/99/999 | G5859B109 | $16 | 41,000 | 0.0% |
| Yunhong Intl | *W EXP 01/31/202 | G98882122 | $19 | 103,100 | 0.0% |
| Andina Acquisition Corp III | RIGHT 10/01/2025 | G04415132 | $25 | 75,000 | 0.0% |
| Newborn Acquisition Corp | RIGHT 02/03/2025 | G6463T122 | $31 | 126,850 | 0.0% |
| Greencity Acquisition Corp | *W EXP 04/28/202 | G4086B123 | $37 | 160,350 | 0.0% |
| Newborn Acquisition Corp | *W EXP 02/03/202 | G6463T114 | $37 | 126,850 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $38 | 150,000 | 0.0% |
| Yunhong Intl | RIGHT 01/31/2027 | G98882130 | $41 | 206,200 | 0.0% |
| Amplitude Hlthcre Aqustin Co | *W EXP 12/01/202 | 03212A113 | $48 | 41,368 | 0.0% |
| PTK Acquisition Corp | *W EXP 12/12/202 | 69375F116 | $50 | 100,000 | 0.0% |
| Greenvision Acquisition Corp | *W EXP 10/28/202 | 39678G111 | $52 | 100,000 | 0.0% |
| Greenrose Acquisition Corp | *W EXP 08/11/202 | 395392111 | $63 | 271,000 | 0.0% |
| New Providence Acquisition | *W EXP 09/11/202 | 64822P114 | $64 | 52,500 | 0.0% |
| Collective Growth Corp | *W EXP 04/30/202 | 19424L119 | $64 | 105,400 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $67 | 60,400 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $67 | 181,300 | 0.0% |
| Roth CH Acquisition I Co | *W EXP 01/28/202 | 778675116 | $77 | 75,000 | 0.0% |
| Live OAK Acquisition Corp | *W EXP 05/08/202 | 53804F111 | $79 | 80,400 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $80 | 401,500 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $83 | 99,000 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $92 | 399,795 | 0.0% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $94 | 24,300 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $94 | 150,950 | 0.0% |
| East Stone Acquisition Corp | RIGHT 12/31/2026 | G2911D132 | $104 | 401,500 | 0.0% |
| Interprivate Acquisition COR | *W EXP 10/24/202 | 46064A111 | $111 | 135,600 | 0.0% |
| Orisun Acquisition Corp | *W EXP 05/31/202 | 68632T117 | $112 | 370,000 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $113 | 567,790 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $114 | 551,700 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $128 | 399,800 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $135 | 100,000 | 0.0% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $136 | 113,400 | 0.0% |
| Ciig Merger Corp | *W EXP 12/31/202 | 12559C111 | $138 | 160,500 | 0.0% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $139 | 99,400 | 0.0% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $140 | 128,500 | 0.0% |
| Galileo Acquisition Corp | *W EXP 10/31/202 | G3770A110 | $140 | 225,700 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $144 | 159,000 | 0.0% |
| Schultze SPL Purp Acqustn Co | *W EXP 12/31/202 | 80821R117 | $150 | 288,849 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $150 | 137,400 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $150 | 100,000 | 0.0% |
| Longview Acquisition Corp | *W EXP 05/27/202 | 543195119 | $150 | 155,500 | 0.0% |
| LIV Cap Acquisition Corp | *W EXP 12/13/202 | G5510C116 | $157 | 347,904 | 0.0% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $166 | 78,000 | 0.0% |
| Greenvision Acquisition Corp | RIGHT 06/01/2021 | 39678G129 | $168 | 361,000 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $173 | 123,100 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $173 | 180,800 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $176 | 150,500 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | *W EXP 03/05/202 | 15957T115 | $177 | 245,900 | 0.0% |
| CC Neuberger Principal Hldng | *W EXP 99/99/999 | G1992Y122 | $181 | 100,000 | 0.0% |