Q3 2020 Holdings
Filed 2020-11-16 | 322 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SC Health Corp A | COM | G78516203 | $550 | 54,600 | 0.0% |
| Kensington Capital ACQ Cw27 | RT | 490073111 | $564 | 125,000 | 0.0% |
| CVX Corp Class A Cw25 | RT | G79448117 | $570 | 387,499 | 0.0% |
| Brooge Holdings LTD | RT | G1611B115 | $585 | 1,299,074 | 0.0% |
| Software Acquisition Group | COM | 83406B101 | $636 | 63,923 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $700 | 70,000 | 0.0% |
| Galileo Acquisition Corp | RT | G3770A110 | $741 | 1,199,640 | 0.0% |
| LGL Systems Acquisiti Cw26 | RT | 50201G114 | $745 | 683,699 | 0.0% |
| Galileo Acquisition Corp | COM | G3770A102 | $821 | 83,000 | 0.0% |
| New Providence Acquisi Cw24 | RT | 64822P114 | $835 | 682,135 | 0.0% |
| Sustainable Opportunit Cw25i | RT | G8598Y117 | $835 | 478,539 | 0.0% |
| PAE Inc Cw23 | RT | 69290Y117 | $852 | 405,222 | 0.0% |
| Citic Capital Acquisit Cw27 | RT | G21513117 | $853 | 682,399 | 0.0% |
| Oaktree Acquisition Corp A | COM | G67145105 | $880 | 75,000 | 0.0% |
| Collective Growth COR CW | RT | 19424L119 | $920 | 1,404,239 | 0.0% |
| Trebia Acquisition CW | RT | G9027T117 | $940 | 633,473 | 0.0% |
| Global Blue Group Holding AG | RT | H33700115 | $971 | 1,512,838 | 0.0% |
| Greenvision Acquisition Corp | COM | 39678G103 | $1.0K | 100,000 | 0.0% |
| East Resources Acquisition C | COM | 274681204 | $1.0K | 100,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $1.0K | 20,000 | 0.0% |
| DFP Healthcare Acquisit CL A | COM | 23343Q100 | $1.0K | 100,000 | 0.0% |
| RMG Acquisition Corp Cw24 | RT | 749641114 | $1.0K | 499,999 | 0.0% |
| Gigcapital2 Inc Rights | RT | 375036126 | $1.1K | 3,149,184 | 0.0% |
| US Ecology Parent Inc Cw23 | RT | 91734M111 | $1.1K | 223,965 | 0.0% |
| Finserv Acquisitition Cw26 | RT | 318085115 | $1.1K | 1,122,041 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $1.1K | 24,200 | 0.0% |
| Switchback Energy ACQ Cw24 | RT | 87105M110 | $1.1K | 233,333 | 0.0% |
| Union Acquisition COR Cw25 | RT | G9402Q126 | $1.1K | 1,501,300 | 0.0% |
| Osprey Technology ACQ Cw24 | RT | 68839R120 | $1.1K | 830,448 | 0.0% |
| Replay Acquisition Cw20 | RT | G75130115 | $1.2K | 1,276,896 | 0.0% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $1.2K | $1,105,000 | 0.0% |
| Switchback Energy Acquisitio | COM | 87105M201 | $1.2K | 72,076 | 0.0% |
| Fusion Acquisition Cw27 | RT | 36118H113 | $1.2K | 1,149,999 | 0.0% |
| Invitae Corp 2 09/01/2024 | SDBCV | 46185LAB9 | $1.2K | $750,000 | 0.0% |
| International General Insura(IGIC) | COM | G4809J106 | $1.3K | 175,172 | 0.0% |
| Hudson Executive INV Cw25 | RT | 443761119 | $1.3K | 1,105,000 | 0.0% |
| DMY Technology Group Cw27 | RT | 233253111 | $1.3K | 419,174 | 0.0% |
| Amplitude Healthcare ACQ A | COM | 03212A105 | $1.3K | 131,375 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM | 75321W103 | $1.3K | 138,050 | 0.0% |
| CF Finance Acquisition Cw25 | RT | 12528N115 | $1.3K | 1,350,777 | 0.0% |
| Tuscan Holdings Corp II | COM | 90070A103 | $1.4K | 134,660 | 0.0% |
| Gigcapital2 Inc Cw24 | RT | 375036118 | $1.4K | 1,531,382 | 0.0% |
| CHP Merger Corp Cw24 | RT | 12558Y114 | $1.5K | 1,244,549 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H209 | $1.5K | 284,248 | 0.0% |
| Finserv Acquisition Corp | COM | 318085107 | $1.5K | 150,269 | 0.0% |
| Osprey Technology Acquisit | COM | 68839R104 | $1.5K | 148,982 | 0.0% |
| Precigen Inc 3.5 07/01/2023 | SDBCV | 46122TAA0 | $1.5K | $3,000,000 | 0.0% |
| Healthcare Merger Corp Cw26 | RT | 42227L110 | $1.6K | 872,043 | 0.0% |
| Thunder Bridge Acquisition | COM | G8857S116 | $1.7K | 167,274 | 0.0% |
| Legacy Acquisition Corp Cw22 | RT | 524643111 | $1.7K | 3,324,603 | 0.0% |