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 |
|---|---|---|---|---|---|
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $5.5K | 352,949 | 0.4% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $5.6K | 556,200 | 0.4% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $5.6K | 551,000 | 0.4% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $5.6K | 521,725 | 0.4% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $5.8K | 551,000 | 0.4% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $5.9K | 581,000 | 0.4% |
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $6.0K | 600,000 | 0.4% |
| Property Solutions Acquisiti | COM | 74348Q108 | $6.0K | 611,800 | 0.4% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $6.0K | 600,000 | 0.4% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $6.1K | 539,939 | 0.4% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $6.1K | 600,000 | 0.4% |
| Kismet Acquisition One Corp | UNIT 08/06/2025 | G52753129 | $6.1K | 610,000 | 0.4% |
| Interprivate Acquisition COR | COM | 46064A103 | $6.1K | 611,200 | 0.4% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $6.2K | 600,000 | 0.4% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $6.2K | 590,000 | 0.4% |
| Merida Merger Corp I | COM | 58953M106 | $6.3K | 633,217 | 0.4% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $6.3K | 572,200 | 0.4% |
| Holicity Inc | UNIT 08/05/2025 | 435063201 | $6.3K | 610,000 | 0.4% |
| Gigcapital3 Inc | COM | 37519D107 | $6.4K | 641,700 | 0.4% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $6.4K | $5,000,000 | 0.4% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $6.5K | 600,000 | 0.4% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $6.5K | 623,083 | 0.5% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $6.6K | 598,700 | 0.5% |
| PTK Acquisition Corp | UNIT 99/99/9999 | 69375F207 | $6.7K | 660,000 | 0.5% |
| South MTN Merger Corp | COM CL A | 838884104 | $6.9K | 656,300 | 0.5% |
| Horizon Acquisition Corp | UNIT 99/99/9999 | G46049121 | $6.9K | 660,279 | 0.5% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $7.0K | $2,000,000 | 0.5% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $7.1K | 700,000 | 0.5% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $7.1K | 683,066 | 0.5% |
| Newhold Investment Corp | UNIT 03/10/2025 | 651448201 | $7.1K | 710,000 | 0.5% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $7.3K | $4,965,000 | 0.5% |
| Colonnade Acquisition Corp | UNIT 99/99/9999 | G2283K128 | $7.5K | 750,000 | 0.5% |
| Sandbridge Acquisition Corp | UNIT 99/99/9999 | 799793203 | $7.5K | 750,000 | 0.5% |
| East Stone Acquisition Corp | SHS | G2911D108 | $7.6K | 776,500 | 0.5% |
| SC Health Corp | COM CL A | G78516203 | $7.7K | 767,767 | 0.5% |
| Gigcapital2 Inc | COM | 375036100 | $7.8K | 765,420 | 0.5% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $7.8K | 770,079 | 0.5% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $7.9K | 764,467 | 0.5% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $8.0K | 690,000 | 0.6% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $8.0K | $4,000,000 | 0.6% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $8.4K | 370,000 | 0.6% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $8.4K | 856,400 | 0.6% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $8.5K | 850,000 | 0.6% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $8.7K | 850,000 | 0.6% |
| New Providence Acquisition | COM CL A | 64822P106 | $8.7K | 866,115 | 0.6% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $8.9K | 874,000 | 0.6% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $9.0K | 879,990 | 0.6% |
| Longview Acquisition Corp | COM CL A | 543195101 | $9.0K | 916,500 | 0.6% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $9.1K | 900,000 | 0.6% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $9.1K | 919,009 | 0.6% |