Q3 2020 Holdings
Filed 2020-11-16 | 150 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $21 | 24,999 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $25 | 14,999 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $27 | 30,000 | 0.0% |
| Yunhong Intl | *W EXP 01/31/202 | G98882122 | $28 | 147,998 | 0.0% |
| Gigcapital3 Inc | *W EXP 05/18/202 | 37519D115 | $39 | 60,247 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $46 | 41,666 | 0.0% |
| DFP Healthcare Acquisitns Co | *W EXP 03/31/202 | 23343Q118 | $52 | 24,464 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $102 | 69,120 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $131 | 12,500 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $146 | 14,300 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $147 | 14,470 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $149 | 181,293 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $155 | 19,502 | 0.0% |
| Replay Acquisition Corp | COM | G75130107 | $164 | 16,100 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $298 | 30,000 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $350 | 26,807 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $364 | 36,036 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $365 | 29,742 | 0.0% |
| Kismet Acquisition One Corp | UNIT 08/06/2025 | G52753129 | $391 | 30,600 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $488 | 50,000 | 0.0% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $499 | 50,000 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $500 | 50,000 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $513 | 51,085 | 0.0% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $513 | 50,000 | 0.0% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $546 | 54,800 | 0.0% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $586 | 58,600 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $590 | 60,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $603 | 60,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $628 | 96,454 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $666 | 63,377 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $704 | 71,643 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $713 | 55,073 | 0.0% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $757 | 75,114 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $805 | 12,442 | 0.0% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $806 | 78,206 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $817 | 82,196 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $825 | 194,947 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $841 | 81,224 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $868 | 23,800 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $945 | 95,109 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $947 | 95,375 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $994 | 100,000 | 0.0% |
| Gigcapital3 Inc | COM | 37519D107 | $995 | 100,000 | 0.0% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $1.0K | 100,000 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $1.0K | 99,000 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $1.0K | 97,761 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.0K | 234,452 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $1.2K | 125,000 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $1.3K | 126,933 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $1.3K | 126,109 | 0.0% |