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 |
|---|---|---|---|---|---|
| Silver Spike Acquisition A | COM | G8136L106 | $8.1K | 800,400 | 0.0% |
| Capstar Special Purpose Acqu | COM | 14070Y200 | $8.2K | 800,000 | 0.0% |
| Realpage Inc 1.5 05/15/2025 | SDBCV | 75606NAC3 | $8.5K | $8,228,000 | 0.0% |
| One | COM | G7000X113 | $8.7K | 800,000 | 0.0% |
| Stable Road Acquisition CL A | COM | 85236Q109 | $8.8K | 872,640 | 0.1% |
| Ishares Msci Emerging Market(EEM)Call | COM | 464287234 | $8.8K | 200,000 | 0.1% |
| Collective Growth Corp CL A | COM | 19424L101 | $8.9K | 900,000 | 0.1% |
| Sustainable Opportunities A | COM | G8598Y109 | $9.8K | 957,082 | 0.1% |
| Haymaker ACQ Corp II CL A | COM | 42087L101 | $9.9K | 991,004 | 0.1% |
| Aspirational Consumer Lifest | COM | G05436129 | $10.0K | 1,000,000 | 0.1% |
| GO Acquisition Corp | COM | 362019200 | $10.1K | 1,000,000 | 0.1% |
| North Mountain Merger Corp | COM | 661204206 | $10.2K | 1,000,000 | 0.1% |
| Fintech Acquisition Corp IV | COM | 31810N302 | $10.2K | 1,000,000 | 0.1% |
| DMY Technology Group Inc II | COM | 233277201 | $10.3K | 1,002,672 | 0.1% |
| Falcon Capital Acquisition | COM | 30606L207 | $10.3K | 1,000,000 | 0.1% |
| Insu Acquisition Corp II | COM | 457821304 | $10.4K | 1,000,000 | 0.1% |
| Kismet Acquisition One Corp | COM | G52753129 | $10.5K | 1,047,790 | 0.1% |
| Helix Energy Solutions 4.125 09/15/2023 | SDBCV | 42330PAJ6 | $10.5K | $12,288,000 | 0.1% |
| Merida Merger Corp I | COM | 58953M106 | $10.6K | 1,075,300 | 0.1% |
| DMY Technology Group Inc A | COM | 233253103 | $10.7K | 836,820 | 0.1% |
| Helix Energy Solutions 4.25 05/01/2022 | SDBCV | 42330PAH0 | $11.2K | $12,200,000 | 0.1% |
| Ironwood Pharmaceuticals 1.5 06/15/2026 | SDBCV | 46333XAH1 | $11.3K | $11,500,000 | 0.1% |
| Social Capital Hedosophia A | COM | G8250T109 | $11.5K | 603,945 | 0.1% |
| Social Capital Hedosop Cw25 | RT | G8251K115 | $11.6K | 3,010,000 | 0.1% |
| ACE Convergence Acquisition | COM | G0083D112 | $12.3K | 1,200,000 | 0.1% |
| Omeros Corp 5.25 02/15/2026 | SDBCV | 682143AG7 | $12.3K | $14,500,000 | 0.1% |
| Equity Distribution Acquisit | COM | 29465E205 | $12.4K | 1,205,000 | 0.1% |
| Fusion Acquisition Corp A | COM | 36118H105 | $12.5K | 1,268,691 | 0.1% |
| Trine Acquisition Corp A | COM | 89628U108 | $12.6K | 1,167,896 | 0.1% |
| Ishares Msci Eafe ETF(EFA)Put | COM | 464287465 | $12.7K | 200,000 | 0.1% |
| Redwood Trust Inc 4.75 08/15/2023 | SDBCV | 758075AC9 | $14.0K | $15,306,000 | 0.1% |
| Vesper Healthcare Acquisitio | COM | 92538T203 | $14.4K | 1,400,000 | 0.1% |
| Navsight Holdings Inc | COM | 639358209 | $15.1K | 1,500,000 | 0.1% |
| Replay Acquisition Corp | COM | G75130107 | $16.1K | 1,577,159 | 0.1% |
| Inseego Corp 3.25 05/01/2025 | SDBCV | 45782BAD6 | $16.5K | $17,000,000 | 0.1% |
| Jaws Acquisition Corp CL A | COM | G50744104 | $17.5K | 1,685,421 | 0.1% |
| 8X8 Inc 0.5 02/01/2024 | SDBCV | 282914AB6 | $18.1K | $19,527,000 | 0.1% |
| Prospect Capital Corp 6.375 03/01/2025 | SDBCV | 74348TAT9 | $18.2K | $17,617,000 | 0.1% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $18.7K | $23,462,000 | 0.1% |
| Gores Metropoulos Inc CL A | COM | 382872109 | $18.7K | 1,640,456 | 0.1% |
| Reinvent Technology Partners | COM | G7483N111 | $19.0K | 1,650,000 | 0.1% |
| Prime Impact Acquisition I | COM | G61074111 | $20.0K | 2,000,000 | 0.1% |
| Vector Acquisition Corp | COM | G9442R100 | $20.1K | 1,980,325 | 0.1% |
| Foley Trasimene Acquisition | COM | 344328208 | $20.1K | 1,973,536 | 0.1% |
| Fireeye Inc 0.875 06/01/2024 | SDBCV | 31816QAF8 | $20.7K | $22,185,000 | 0.1% |
| Iqiyi Inc 2 04/01/2025 | SDBCV | 46267XAD0 | $20.7K | $21,705,000 | 0.1% |
| Artius Acquisition Inc | COM | 04316G204 | $20.8K | 2,000,000 | 0.1% |
| CM Life Sciences Inc | COM | 18978W208 | $22.0K | 2,100,000 | 0.1% |
| CC Neuberger Principal Holdi | COM | G3166T129 | $22.5K | 2,175,000 | 0.1% |
| FG New America Acquisition C | COM | 30259V205 | $22.5K | 2,250,000 | 0.1% |