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 |
|---|---|---|---|---|---|
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $3.5K | 346,400 | 0.2% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $3.6K | $2,113,000 | 0.2% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $3.6K | 344,700 | 0.2% |
| HPX Corp SHS | CL A | G32219100 | $3.6K | 368,000 | 0.3% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $3.6K | 349,200 | 0.3% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $3.6K | 338,800 | 0.3% |
| Orisun Acquisition Corp | COM | 68632T109 | $3.7K | 360,000 | 0.3% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $3.7K | 368,900 | 0.3% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $3.7K | 368,500 | 0.3% |
| Greenvision Acquisition Corp | COM | 39678G103 | $3.8K | 376,500 | 0.3% |
| Software Acquisition Group I | COM CL A | 83406B101 | $3.8K | 380,000 | 0.3% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $3.8K | 367,200 | 0.3% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $3.9K | $3,000,000 | 0.3% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $4.0K | 400,000 | 0.3% |
| Collective Growth Corp | COM CL A | 19424L101 | $4.1K | 410,800 | 0.3% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $4.1K | 325,800 | 0.3% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $4.1K | 408,150 | 0.3% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $4.1K | 399,800 | 0.3% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $4.1K | 391,000 | 0.3% |
| Agba Acquisition LTD | SHS | G0120M109 | $4.1K | 399,600 | 0.3% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $4.2K | 403,800 | 0.3% |
| Jaws Acquisition Corp | SHS | G50744104 | $4.4K | 421,500 | 0.3% |
| Novus Cap Corp | COM | 67012U108 | $4.5K | 379,200 | 0.3% |
| Alpha Healthcare Acquistn Co | UNIT 09/21/2027 | 020751202 | $4.5K | 450,000 | 0.3% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $4.5K | 450,000 | 0.3% |
| Live OAK Acquisition Corp | COM CL A | 53804F103 | $4.6K | 451,977 | 0.3% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $4.6K | 450,000 | 0.3% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $4.6K | $2,800,000 | 0.3% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $4.6K | 447,587 | 0.3% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $4.6K | 418,303 | 0.3% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $4.7K | 450,400 | 0.3% |
| Fusion Acquisition Corp | CL A | 36118H105 | $4.7K | 474,800 | 0.3% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $4.7K | 460,000 | 0.3% |
| Novus Cap Corp | UNIT 06/30/2027 | 67012U207 | $4.7K | 326,900 | 0.3% |
| Software Acquisitn Grup Inc | UNIT 99/99/9999 | 83407F200 | $4.7K | 470,916 | 0.3% |
| Galileo Acquisition Corp | SHS | G3770A102 | $4.7K | 475,700 | 0.3% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $4.8K | 476,800 | 0.3% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $4.8K | $3,000,000 | 0.3% |
| Property Solutions Acquisiti | UNIT 03/30/2027 | 74348Q207 | $4.9K | 488,200 | 0.3% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $4.9K | 492,316 | 0.3% |
| VPC Impact Acquisition Hldng | UNIT 09/22/2025 | G9441E126 | $5.0K | 500,000 | 0.3% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $5.0K | 500,000 | 0.3% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $5.0K | 508,904 | 0.3% |
| Navsight Hldgs Inc | UNIT 99/99/9999 | 639358209 | $5.0K | 500,000 | 0.3% |
| Vistas Media Acquisition Co | UNIT 08/03/2025 | 92840T206 | $5.1K | 500,000 | 0.4% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $5.1K | 500,000 | 0.4% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $5.1K | 493,800 | 0.4% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $5.1K | 500,000 | 0.4% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $5.2K | 518,000 | 0.4% |
| Trident Acquisitions Corp | COM | 89615T106 | $5.5K | 500,000 | 0.4% |