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 |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | RT | 44862P117 | $1.7K | 1,107,900 | 0.0% |
| Nuance Communications 1 12/15/2035 | SDBCV | 67020YAK6 | $1.7K | $1,200,000 | 0.0% |
| Whole Earth Brands Inc Cw24 | RT | 96684W126 | $1.8K | 1,852,430 | 0.0% |
| Haymaker Acquisition Co Cw26 | RT | 42087L119 | $1.8K | 1,824,689 | 0.0% |
| Fintech Acquisition Corp 24 | RT | 31811A119 | $1.8K | 1,182,170 | 0.0% |
| Panacea Acquisition Corp | COM | 698102209 | $1.8K | 150,000 | 0.0% |
| Dragoneer Growth Opportuniti | COM | G28302126 | $1.8K | 150,000 | 0.0% |
| Cree Inc 0.875 09/01/2023 | SDBCV | 225447AB7 | $1.9K | $1,500,000 | 0.0% |
| South Mountain Merger Cw24 | RT | 838884112 | $1.9K | 1,338,700 | 0.0% |
| Grid Dynamics Holdings Cw23 | RT | 39813G117 | $1.9K | 1,123,347 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.9K | 36,599 | 0.0% |
| Healthcare Merger Corp | COM | 42227L102 | $1.9K | 188,919 | 0.0% |
| CHP Merger Corp(CHPM) | COM | 12558Y106 | $2.0K | 193,329 | 0.0% |
| Acamar Partners Acquisiti A | COM | 004285102 | $2.1K | 204,894 | 0.0% |
| CF Finance Acquisition CL A | COM | 12528N107 | $2.1K | 203,222 | 0.0% |
| Flexion Therapeutics Inc 3.375 05/01/2024 | SDBCV | 33938JAB2 | $2.1K | $2,663,000 | 0.0% |
| Stable Road Acquisiti Cw26 | RT | 85236Q117 | $2.2K | 2,024,605 | 0.0% |
| Orisun Acquisition Corp | COM | 68632T109 | $2.2K | 215,000 | 0.0% |
| Foley Trasimene Acqui Cw25 | RT | 34431F112 | $2.2K | 899,998 | 0.0% |
| Apollo Global Management Inc(APOEUR)Put | COM | 03768E105 | $2.2K | 50,000 | 0.0% |
| Hennessy Capital Acquis Cw25 | RT | 42589C112 | $2.5K | 1,075,000 | 0.0% |
| Crescent Acquisition Corp A | COM | 22564L105 | $2.5K | 250,000 | 0.0% |
| Newhold Investment Corp | COM | 651448201 | $2.5K | 250,000 | 0.0% |
| Pivotal Investment Corp II A | COM | 72582K100 | $2.5K | 218,420 | 0.0% |
| Gores Metropoulos Inc C Cw24 | RT | 382872117 | $2.6K | 821,858 | 0.0% |
| Ribbit Leap LTD | COM | G7552B121 | $2.6K | 200,000 | 0.0% |
| Citic Capital Acquisition A | COM | G21513109 | $2.6K | 264,900 | 0.0% |
| Flying Eagle Acquisitio Cw27 | RT | 34407Y111 | $2.6K | 806,297 | 0.0% |
| Insurance Acquisition Corp A | COM | 457867109 | $2.6K | 223,061 | 0.0% |
| Jaws Acquistion Cw25 | RT | G50744112 | $2.7K | 1,274,313 | 0.0% |
| Netfin Aquisition Corp Cw24 | RT | G6455A115 | $2.7K | 1,972,169 | 0.0% |
| Fortress Value ACQ Class A | COM | 34962V106 | $2.7K | 197,600 | 0.0% |
| Scvx Corp Class A | COM | G79448208 | $2.7K | 275,000 | 0.0% |
| Proptech Acquisition A Cw26 | RT | 74349F119 | $2.8K | 1,718,024 | 0.0% |
| Trine Acquisition Corp Cw24 | RT | 89628U116 | $2.9K | 1,114,212 | 0.0% |
| Climate Change Crisis Real | COM | 18716C209 | $3.0K | 300,000 | 0.0% |
| Pivotal Investment II Cw25 | RT | 72582K118 | $3.0K | 803,728 | 0.0% |
| Star Peak Energy Transition | COM | 855185203 | $3.1K | 300,000 | 0.0% |
| Oaktree Acquisition Corp II | COM | G6715X129 | $3.1K | 300,000 | 0.0% |
| Churchill Capital Corp Cw27 | RT | 17144C112 | $3.1K | 1,539,318 | 0.0% |
| Thunder Bridge Acquisi Cw26 | RT | G8857S108 | $3.3K | 2,438,900 | 0.0% |
| Kensington Capital Acquis A | COM | 490073103 | $3.3K | 199,312 | 0.0% |
| Braemar Hotels & Resorts | CVPFD | 10482B200 | $3.4K | 276,663 | 0.0% |
| Fintech Acquisition Corp A | COM | 31811A101 | $3.4K | 331,791 | 0.0% |
| Malacca Straits Acquisi CL A | COM | G5859B117 | $3.4K | 350,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 551,395 | 0.0% |
| Churchill Capital Corp Cw24 | RT | 17143G114 | $3.5K | 1,618,955 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $3.6K | 464,125 | 0.0% |
| Insurance Acquisition Cw24 | RT | 457867117 | $3.7K | 1,326,047 | 0.0% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $3.7K | $3,000,000 | 0.0% |