Q4 2020 Holdings
Filed 2021-02-10 | 345 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $168.2K | 450,000 | 8.8% |
| Churchill Capital Corp IV | CL A | 171439102 | $39.8K | 3,980,000 | 2.1% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $23.7K | 2,230,578 | 1.2% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $21.1K | 2,047,600 | 1.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $19.9K | 1,944,700 | 1.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $19.3K | 1,919,500 | 1.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $17.0K | 1,628,100 | 0.9% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $17.0K | $4,000,000 | 0.9% |
| Replay Acquisition Corp | COM | G75130107 | $17.0K | 1,635,000 | 0.9% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $16.8K | 2,098,971 | 0.9% |
| Atlas Crest Invt Corp | UNIT 99/99/9999 | 049284201 | $15.9K | 1,490,142 | 0.8% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $15.6K | 1,447,500 | 0.8% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $15.5K | $4,550,000 | 0.8% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $14.9K | 1,430,160 | 0.8% |
| GX Acquisition Corp | COM CL A | 36251A107 | $14.1K | 1,280,000 | 0.7% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $14.1K | $6,010,000 | 0.7% |
| GO Acquisition Corp | COM | 362019101 | $14.0K | 1,375,400 | 0.7% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $13.3K | 1,270,000 | 0.7% |
| Good Works Acquisition Corp | COM | 38216X107 | $13.3K | 1,670,750 | 0.7% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $12.9K | 1,201,677 | 0.7% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $12.6K | 1,219,400 | 0.7% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $12.5K | 1,218,700 | 0.7% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $12.5K | $3,000,000 | 0.7% |
| Multiplan Corporation(MPLNUSD)Put | COM | 62548M100 | $12.3K | 1,201,900 | 0.6% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $12.1K | 1,150,000 | 0.6% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $12.1K | 1,132,100 | 0.6% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $12.1K | 1,110,815 | 0.6% |
| Union Acquisition Corp II | SHS | G9402Q100 | $11.8K | 1,133,325 | 0.6% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $11.6K | 1,130,700 | 0.6% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $11.6K | 1,113,200 | 0.6% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $11.4K | 1,047,000 | 0.6% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $11.3K | 1,073,948 | 0.6% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $11.2K | 1,050,255 | 0.6% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $11.2K | 1,042,281 | 0.6% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $11.0K | 1,049,277 | 0.6% |
| IG Acquisition Corp | COM CL A | 449534106 | $11.0K | 1,083,800 | 0.6% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.8K | 1,002,600 | 0.6% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $10.8K | 1,073,300 | 0.6% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $10.7K | $5,000,000 | 0.6% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $10.7K | 1,000,500 | 0.6% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $10.5K | 960,780 | 0.5% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $10.3K | $7,022,000 | 0.5% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.2K | 983,200 | 0.5% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $10.2K | 1,007,400 | 0.5% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $10.1K | 950,000 | 0.5% |
| Bowx Acquisition Corp | CL A | 103085106 | $10.1K | 986,166 | 0.5% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $9.9K | 948,204 | 0.5% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $9.8K | 874,800 | 0.5% |
| East Stone Acquisition Corp | SHS | G2911D108 | $9.8K | 974,700 | 0.5% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $9.7K | 949,500 | 0.5% |