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 |
|---|---|---|---|---|---|
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $182 | 486,800 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $183 | 15,000 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $190 | 200,000 | 0.0% |
| Lifesci Acquisition Corp | *W EXP 02/14/202 | 53228P117 | $192 | 125,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $195 | 15,000 | 0.0% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $195 | 100,000 | 0.0% |
| Gigcapital3 Inc | *W EXP 05/18/202 | 37519D115 | $213 | 331,200 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $215 | 100,000 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $219 | 100,000 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $219 | 664,920 | 0.0% |
| Orisun Acquisition Corp | RIGHT 05/31/2024 | 68632T125 | $222 | 369,900 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $226 | 100,000 | 0.0% |
| Hudson Executive Invt Corp | *W EXP 06/21/202 | 443761119 | $233 | 197,000 | 0.0% |
| Tuscan Hldgs Corp | *W EXP 04/01/202 | 90069K112 | $234 | 461,600 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $244 | 140,900 | 0.0% |
| Citic Capital Acquisition Co | *W EXP 01/17/202 | G21513117 | $264 | 210,700 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $272 | 361,500 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $287 | 25,000 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $299 | 80,664 | 0.0% |
| Panacea Acquisition Corp | UNIT 99/99/9999 | 698102209 | $300 | 25,000 | 0.0% |
| Greencity Acquisition Corp | UNIT 04/30/2026 | G4086B115 | $302 | 30,100 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $341 | 501,560 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $342 | 640,233 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $383 | 240,028 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $389 | 37,500 | 0.0% |
| Sustainable Opportnts ACQ Co | *W EXP 99/99/999 | G8598Y117 | $393 | 220,800 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $411 | 35,000 | 0.0% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $471 | 100,400 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $521 | 49,570 | 0.0% |
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $540 | 50,000 | 0.0% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $546 | 54,200 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $631 | 692,571 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $660 | 35,987 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $722 | 70,000 | 0.1% |
| Newhold Investment Corp | COM CL A | 651448102 | $975 | 100,000 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $978 | 100,000 | 0.1% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $984 | 100,000 | 0.1% |
| Forum Merger III Corp | COM CL A | 349885103 | $994 | 100,000 | 0.1% |
| Roth CH Acquisition I Co(ROCH) | COM | 778675108 | $995 | 100,000 | 0.1% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $996 | 100,400 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $1.0K | 100,000 | 0.1% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $1.1K | 100,000 | 0.1% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $1.1K | 100,000 | 0.1% |
| FS DEV Corp | COM CL A | 303020101 | $1.1K | 100,000 | 0.1% |
| Novus Cap Corp | *W EXP 06/30/202 | 67012U116 | $1.1K | 405,000 | 0.1% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $1.2K | 116,592 | 0.1% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $1.4K | 125,600 | 0.1% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $1.4K | 139,823 | 0.1% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $1.5K | 138,155 | 0.1% |
| D8 Holdings Corp SHS | CL A | G2614K110 | $1.5K | 150,000 | 0.1% |