Q3 2020 Holdings
Filed 2020-10-26 | 162 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live OAK Acquisition Corp | COM CL A | 53804F103 | $731 | 75,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $735 | 75,046 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $780 | 251,738 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $849 | 84,056 | 0.1% |
| East RES Acquisition Co | COM CL A | 274681105 | $878 | 91,025 | 0.1% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $985 | 100,000 | 0.1% |
| Interprivate Acquisition COR | COM | 46064A103 | $990 | 100,010 | 0.1% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $993 | 85,000 | 0.1% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $998 | 102,315 | 0.1% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $1.0K | 100,000 | 0.1% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $1.0K | 103,538 | 0.1% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.2K | 100,000 | 0.1% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $1.2K | 118,397 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 9,000 | 0.1% |
| Industrial Tech Acqu Inc | UNIT 08/31/2025 | 456357201 | $1.2K | 125,000 | 0.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $1.3K | 125,000 | 0.1% |
| Highcape Cap Acquisition COR | UNIT 09/30/2027 | 42984L204 | $1.3K | 125,000 | 0.1% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $1.3K | 137,242 | 0.1% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $1.4K | 137,312 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 35,000 | 0.1% |
| Property Solutions Acquisiti | COM | 74348Q108 | $1.4K | 146,303 | 0.1% |
| Greencity Acquisition Corp | COM | G4086B107 | $1.4K | 146,681 | 0.1% |
| Longview Acquisition Corp | COM CL A | 543195101 | $1.5K | 150,000 | 0.1% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $1.6K | 157,500 | 0.1% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.6K | 85,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 21,323 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.7K | 30,000 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 28,000 | 0.1% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $1.7K | 1,000,000 | 0.1% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $1.7K | 175,950 | 0.1% |
| Trident Acquisitions Corp | COM | 89615T106 | $1.8K | 170,383 | 0.1% |
| Fusion Acquisition Corp | CL A | 36118H105 | $1.9K | 189,768 | 0.1% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $2.0K | 1,650,000 | 0.1% |
| Finserv Acquisition Corp | CL A | 318085107 | $2.0K | 200,000 | 0.1% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $2.0K | 2,045,000 | 0.1% |
| KBL Merger Corp IV | COM | 48242A104 | $2.1K | 190,598 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $2.1K | 1,250,000 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $2.1K | 214,534 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 20,506 | 0.1% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $2.4K | 238,176 | 0.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $2.5K | 1,621,000 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $2.5K | 358,020 | 0.2% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $2.7K | 20,000 | 0.2% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $2.7K | 255,490 | 0.2% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.7K | 2,554,000 | 0.2% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $2.7K | 2,130,000 | 0.2% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $2.8K | 2,000,000 | 0.2% |
| Galileo Acquisition Corp | SHS | G3770A102 | $3.0K | 300,000 | 0.2% |
| Mountain Crest Acquisition C | COM | 62401M106 | $3.0K | 299,323 | 0.2% |
| Gigcapital2 Inc | COM | 375036100 | $3.0K | 299,300 | 0.2% |