Q1 2020 Holdings
Filed 2020-05-15 | 419 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 78,009 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.6K | 312,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.8K | 108,300 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $1.8K | 150,000 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.8K | 1,940,824 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.9K | 367,800 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.9K | 322,922 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $1.9K | 187,400 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $1.9K | 198,001 | 0.0% |
| Shaw Communications IncCall | CL B CONV | 82028K200 | $1.9K | 120,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $2.0K | 1,002,800 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $2.0K | 50,000 | 0.0% |
| Greenvision Acquisition Corp | UNIT 10/28/2024 | 39678G202 | $2.1K | 200,000 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $2.1K | 1,257,466 | 0.0% |
| Brookfield Asset Mgmt IncPut | CL A LTD VT SH | 112585104 | $2.1K | 71,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.2K | 198,600 | 0.0% |
| Thomson Reuters CorpPut | COM NEW | 884903709 | $2.2K | 33,100 | 0.0% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $2.3K | 240,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.4K | 122,100 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.5K | 338,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 43,240 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.6K | 117,242 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 32,044 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 63,008 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 26,390 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $2.6K | 140,000 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $2.7K | 298,264 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $2.7K | 276,625 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $2.7K | 200,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $2.8K | 250,000 | 0.0% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $2.8K | 225,000 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $2.9K | 278,721 | 0.0% |
| Greenvision Acquisition Corp | COM | 39678G103 | $2.9K | 300,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $3.0K | 75,000 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $3.0K | 300,000 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $3.1K | 309,722 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $3.1K | 325,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $3.1K | 3,063,300 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $3.2K | 205,916 | 0.0% |
| Fortis Inc(FTS)Put | COM | 349553107 | $3.3K | 85,000 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $3.3K | 50,000 | 0.0% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $3.4K | 350,000 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $3.4K | 348,200 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $3.4K | 250,000 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $3.5K | 357,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.5K | 208,993 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $3.5K | 100,000 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $3.6K | 352,982 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $3.7K | 355,983 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $3.7K | 25,000 | 0.0% |