Q3 2020 Holdings
Filed 2020-11-12 | 177 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Merger Corp | COM CL A | 42227L102 | $1.0K | 100,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $1.0K | 27,600 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $1.0K | 100,000 | 0.0% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $1.0K | 100,000 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $1.0K | 100,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.0K | 18,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.0K | 30,200 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $1.1K | 100,000 | 0.0% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $1.1K | 100,000 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $1.1K | 100,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 32,559 | 0.0% |
| Forum Merger III Corp | UNIT 08/24/2027 | 349885202 | $1.3K | 125,000 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $1.3K | 125,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.3K | 451,090 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $1.5K | 150,000 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $1.5K | 150,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.6K | 95,747 | 0.0% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $1.6K | 150,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $1.6K | 150,000 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $1.7K | 150,000 | 0.0% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $1.8K | 150,000 | 0.0% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $1.8K | 175,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 53,400 | 0.0% |
| Colonnade Acquisition Corp | UNIT 99/99/9999 | G2283K128 | $1.9K | 190,000 | 0.0% |
| Horizon Acquisition Corp | UNIT 99/99/9999 | G46049121 | $2.0K | 190,586 | 0.0% |
| ACE Convergence Acqu Corp | UNIT 99/99/9999 | G0083D112 | $2.1K | 200,000 | 0.0% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $2.1K | 200,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $2.1K | 150,000 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $2.1K | 18,700 | 0.0% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $2.1K | 200,000 | 0.0% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $2.1K | 200,000 | 0.0% |
| Social Cap Hdosphia Hldg Co | UNIT 99/99/9999 | G8250T117 | $2.1K | 99,999 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $2.2K | 200,000 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $2.2K | 200,000 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $2.3K | 200,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 45,300 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.3K | 48,200 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $2.4K | 200,000 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $2.5K | 250,000 | 0.0% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $2.5K | 250,000 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $2.6K | 250,000 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $2.6K | 250,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $2.7K | 611,200 | 0.0% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $2.7K | 250,000 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $2.8K | 250,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 148,265 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $3.0K | 300,000 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.2K | 300,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.2K | 417,400 | 0.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $3.3K | 300,000 | 0.0% |