Q3 2020 Holdings
Filed 2020-11-12 | 177 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $28 | 50,000 | 0.0% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $88 | 50,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $90 | 25,400 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $105 | 125,000 | 0.0% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $106 | 10,000 | 0.0% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $110 | 10,000 | 0.0% |
| FS DEV Corp | COM CL A | 303020101 | $112 | 10,000 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $128 | 11,600 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $134 | 23,400 | 0.0% |
| Flying Eagle Acquisition COR | *W EXP 02/26/202 | 34407Y111 | $163 | 50,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $185 | 13,200 | 0.0% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $210 | 20,000 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $211 | 20,000 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $216 | 9,400 | 0.0% |
| One | UNIT 99/99/9999 | G7000X113 | $218 | 20,000 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $220 | 20,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $225 | 20,000 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $255 | 37,500 | 0.0% |
| Capstar SPL Purp Acquisition | UNIT 07/09/2027 | 14070Y200 | $256 | 25,000 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $259 | 20,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $266 | 25,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $278 | 10,100 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $285 | 24,999 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $292 | 32,700 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $309 | 26,100 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $318 | 8,300 | 0.0% |
| Linx SA | SPONSORED ADS | 53619W101 | $344 | 56,003 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $363 | 23,200 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $398 | 55,555 | 0.0% |
| Grubhub Inc | COM | 400110102 | $427 | 5,900 | 0.0% |
| Fortress Value Acquisition C | *W EXP 05/04/202 | 34962V114 | $439 | 133,333 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $449 | 14,700 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $512 | 50,000 | 0.0% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $513 | 50,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $516 | 73,600 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $546 | 16,400 | 0.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $564 | 22,100 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $574 | 23,100 | 0.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $612 | 60,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $710 | 5,100 | 0.0% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $765 | 75,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $783 | 486,531 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $792 | 18,800 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $819 | 85,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $828 | 23,800 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $935 | 134,400 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $987 | 617,000 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $995 | 100,000 | 0.0% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $997 | 100,000 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $1.0K | 100,000 | 0.0% |