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 |
|---|---|---|---|---|---|
| Newborn Acquisition Corp | SHS | G6463T106 | $1.5K | 151,850 | 0.1% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $1.5K | 150,000 | 0.1% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $1.5K | 150,000 | 0.1% |
| Lifesci Acquisition Corp | COM | 53228P109 | $1.5K | 125,000 | 0.1% |
| Greencity Acquisition Corp | COM | G4086B107 | $1.6K | 160,350 | 0.1% |
| Churchill Cap Corp IIIPut | COM | 17144C104 | $1.7K | 165,500 | 0.1% |
| PTK Acquisition Corp | COM | 69375F108 | $1.7K | 175,000 | 0.1% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $1.8K | 175,000 | 0.1% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $1.9K | 178,800 | 0.1% |
| Collective Growth Corp | UNIT 04/29/2025 | 19424L200 | $1.9K | 189,248 | 0.1% |
| Burgundy Technology Acqu COR | UNIT 08/26/2025 | G1702T132 | $2.0K | 200,000 | 0.1% |
| Industrial Tech Acqu Inc | UNIT 08/31/2025 | 456357201 | $2.0K | 200,000 | 0.1% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $2.0K | 198,100 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $2.0K | 200,000 | 0.1% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $2.1K | 200,000 | 0.1% |
| Insu Acquisition Corp II | UNIT 09/04/2025 | 457821304 | $2.1K | 200,000 | 0.1% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $2.1K | 200,000 | 0.1% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $2.1K | 200,000 | 0.1% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $2.2K | 200,000 | 0.2% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $2.2K | 200,000 | 0.2% |
| Brilliant Acquisition Corp | UNIT 12/31/2020 | G1643W103 | $2.2K | 220,000 | 0.2% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $2.3K | 207,900 | 0.2% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $2.4K | 174,300 | 0.2% |
| Northern Genesis Acquisition | UNIT 07/31/2027 | 66516T203 | $2.5K | 250,000 | 0.2% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $2.5K | 257,000 | 0.2% |
| Andina Acquisition Corp III | SHS | G04415108 | $2.7K | 260,800 | 0.2% |
| Chardan Healthcr Acqstn 2 Co | UNIT 99/99/9999 | 15957T206 | $2.7K | 254,400 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,300 | 0.2% |
| Tortoise Acquisition Corp II | UNIT 06/14/2027 | G89554110 | $2.7K | 250,000 | 0.2% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $2.8K | 251,100 | 0.2% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $2.8K | 270,000 | 0.2% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $2.8K | 282,000 | 0.2% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $2.9K | 280,000 | 0.2% |
| One | UNIT 99/99/9999 | G7000X113 | $2.9K | 270,000 | 0.2% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $3.0K | 279,600 | 0.2% |
| Yunhong Intl | CL A SHS | G98882106 | $3.0K | 306,200 | 0.2% |
| Mountain Crest Acquisition C | UNIT 03/19/2025 | 62401M205 | $3.0K | 285,000 | 0.2% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $3.1K | 300,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $3.1K | $2,000,000 | 0.2% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $3.1K | 321,000 | 0.2% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $3.2K | 304,900 | 0.2% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $3.2K | 289,300 | 0.2% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $3.2K | 314,000 | 0.2% |
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $3.3K | 310,000 | 0.2% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $3.3K | 310,848 | 0.2% |
| Highcape Cap Acquisition COR | UNIT 09/30/2027 | 42984L204 | $3.3K | 330,000 | 0.2% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.4K | 320,300 | 0.2% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $3.4K | 310,000 | 0.2% |
| Chardan Healthcr Acqstn 2 Co | COM | 15957T107 | $3.4K | 345,900 | 0.2% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $3.4K | 350,000 | 0.2% |