Q3 2020 Holdings
Filed 2020-11-16 | 322 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Holdings Inc 0.25 03/15/2024 | SDBCV | 55024UAB5 | $3.8K | $2,739,000 | 0.0% |
| Colonnade Acquisition Corp | COM | G2283K128 | $4.0K | 400,000 | 0.0% |
| Churchill Capital Corp II(CCXGBP) | COM | 17143G106 | $4.0K | 377,967 | 0.0% |
| Apex Technology Acqui CL A | COM | 03768F102 | $4.1K | 385,852 | 0.0% |
| Switchback Energy Acquisit A | COM | 87105M102 | $4.1K | 264,739 | 0.0% |
| GS Acquisition Holdings A | COM | 36258Q105 | $4.3K | 400,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | COM | 46428Q109 | $4.3K | 200,000 | 0.0% |
| GX Acquisition Corp Cw26 | RT | 36251A115 | $4.6K | 2,890,998 | 0.0% |
| Trebia Acquisition Corp A | COM | G9027T109 | $4.6K | 454,320 | 0.0% |
| Hubspot Inc 0.25 06/01/2022 | SDBCV | 443573AB6 | $4.6K | $1,500,000 | 0.0% |
| Financial Select Sector Spdr(XLF)Put | COM | 81369Y605 | $4.8K | 200,000 | 0.0% |
| Spartan Energy Acquisit Cw23 | RT | 846784122 | $4.8K | 1,093,418 | 0.0% |
| Hudson Executive Invest CL A | COM | 443761101 | $4.9K | 500,000 | 0.0% |
| Acon S2 Acquisition Corp | COM | G00748122 | $5.0K | 500,000 | 0.0% |
| Tailwing Acquisition Corp | COM | 87403Q201 | $5.0K | 500,000 | 0.0% |
| Social Capital Hedosop Cwxx | RT | G8250T125 | $5.0K | 901,569 | 0.0% |
| Fortress Value Acquisition C | COM | 349642207 | $5.2K | 500,000 | 0.0% |
| Gores Holdings V Inc | COM | 382864205 | $5.2K | 500,000 | 0.0% |
| Holicity Inc | COM | 435063201 | $5.2K | 500,000 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $5.2K | 365,100 | 0.0% |
| HPX Corp | COM | G32219118 | $5.4K | 525,000 | 0.0% |
| Blackstone Group Inc(BX)Put | COM | 09260D107 | $5.4K | 103,900 | 0.0% |
| GX Acquisition Corp CL A | COM | 36251A107 | $5.4K | 517,767 | 0.0% |
| Nevro Corp 2.75 04/01/2025 | SDBCV | 64157FAC7 | $5.4K | $3,500,000 | 0.0% |
| Redwood Trust Inc 5.625 07/15/2024 | SDBCV | 758075AD7 | $5.6K | $6,105,000 | 0.0% |
| Netfin Acquisition Corp CL A | COM | G6455A107 | $5.8K | 560,608 | 0.0% |
| Property Solutions Acquisiti | COM | 74348Q207 | $6.1K | 600,000 | 0.0% |
| East Stone Acquisition Corp | COM | G2911D108 | $6.2K | 625,000 | 0.0% |
| Union Acquisition Corp II | COM | G9402Q100 | $6.2K | 624,800 | 0.0% |
| Vistas Media Acquisition C A(VMAC) | COM | 92840T107 | $6.4K | 650,000 | 0.0% |
| Software Acquisition Group | COM | 83407F200 | $6.5K | 650,000 | 0.0% |
| Sandbridge Acquisition Corp | COM | 799793203 | $6.5K | 650,000 | 0.0% |
| New Mountain Finance COR 5.75 08/15/2023 | SDBCV | 647551AC4 | $6.6K | $6,610,000 | 0.0% |
| Hannon Armstrong Sustain 4.125 09/01/2022 | SDBCV | 41068XAB6 | $6.7K | $4,194,000 | 0.0% |
| LGL Systems Acquisition A | COM | 50201G106 | $6.8K | 677,650 | 0.0% |
| Broadstone Acquisition Corp | COM | G1739V118 | $7.0K | 700,000 | 0.0% |
| South Mountain Merger Corp A | COM | 838884104 | $7.0K | 674,485 | 0.0% |
| Highcape Capital Acquisition | COM | 42984L204 | $7.1K | 700,000 | 0.0% |
| TWC Tech Holdings II Corp | COM | 90117G204 | $7.1K | 700,000 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $7.1K | 700,723 | 0.0% |
| Apex Technology Acqui C Cw24 | RT | 03768F110 | $7.2K | 3,726,665 | 0.0% |
| Gores Holdings IV Inc CL A | COM | 382865103 | $7.2K | 700,000 | 0.0% |
| Foley Trasimene ACQ Class A(WPF) | COM | 34431F104 | $7.3K | 700,000 | 0.0% |
| RMG Acquisition Corp CL A | COM | 749641106 | $7.5K | 703,950 | 0.0% |
| New Providence Acquisit CL A | COM | 64822P106 | $7.6K | 750,000 | 0.0% |
| Tortoise Acquisition Corp II | COM | G89554110 | $7.6K | 700,000 | 0.0% |
| Qell Acquisition Corp | COM | G7307X121 | $7.6K | 750,000 | 0.0% |
| Proptech Acquisition Corp A | COM | 74349F101 | $7.7K | 695,498 | 0.0% |
| Accelerate Diagnostics 2.5 03/15/2023 | SDBCV | 00430HAB8 | $8.0K | $12,500,000 | 0.0% |
| Ironwood Pharmaceuticals 2.25 06/15/2022 | SDBCV | 46333XAD0 | $8.0K | $7,769,000 | 0.0% |