Q3 2020 Holdings
Filed 2020-11-13 | 281 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $1.1K | 100,000 | 0.1% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $1.1K | 108,180 | 0.1% |
| Chardan Healthcr Acqstn 2 Co | UNIT 99/99/9999 | 15957T206 | $1.1K | 107,119 | 0.1% |
| Churchill Cap Corp III | W EXP 03/01/202 | 17144C112 | $1.2K | 575,000 | 0.1% |
| GX Acquisition Corp | UNIT 5/24/2026 | 36251A206 | $1.2K | 104,462 | 0.1% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $1.2K | 116,355 | 0.1% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $1.2K | 127,769 | 0.1% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $1.3K | 109,891 | 0.1% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $1.3K | 116,315 | 0.1% |
| DMY Technology Group Inc | W EXP 02/21/202 | 233253111 | $1.3K | 439,800 | 0.1% |
| Replay Acquisition Corp | UNIT 3/1/2024 | G75130123 | $1.3K | 125,700 | 0.1% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $1.4K | 125,000 | 0.1% |
| Collective Growth Corp | COM CL A | 19424L101 | $1.4K | 142,313 | 0.1% |
| Northern Genesis Acquisition | UNIT 7/31/2027 | 66516T203 | $1.4K | 141,967 | 0.1% |
| Mountain Crest Acquisition C | COM | 62401M106 | $1.5K | 144,900 | 0.1% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $1.5K | 136,257 | 0.1% |
| Fintech Acquisition Corp IV | UNIT 12/31/2025 | 31810N302 | $1.5K | 149,000 | 0.1% |
| Tortoise Acquisition Corp II | UNIT 6/14/2027 | G89554110 | $1.5K | 141,533 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.6K | $1,500,000 | 0.1% |
| LIV Cap Acquisition Corp | UNIT 99/99/9999 | G5510C124 | $1.7K | 169,269 | 0.1% |
| HL Acquisitions Corp | SHS | G4603R106 | $1.8K | 160,100 | 0.1% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $1.8K | 175,206 | 0.1% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $1.8K | 173,000 | 0.1% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $1.9K | 100,000 | 0.1% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $1.9K | 180,199 | 0.1% |
| Property Solutions Acquisiti | COM | 74348Q108 | $2.0K | 200,000 | 0.1% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $2.0K | 194,990 | 0.1% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $2.1K | 198,206 | 0.1% |
| Brilliant Acquisition Corp | UNIT 12/31/2020 | G1643W103 | $2.1K | 205,252 | 0.1% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $2.1K | 203,806 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $2.2K | 224,990 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.2K | $2,252,000 | 0.1% |
| Cohn Robbins Holdings Corp | UNIT 8/11/2025 | G23726121 | $2.5K | 246,290 | 0.1% |
| ACE Convergence Acqu Corp | UNIT 99/99/9999 | G0083D112 | $2.5K | 248,143 | 0.1% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $2.7K | 270,108 | 0.1% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $2.9K | 286,343 | 0.1% |
| Prime Impact Acquisition I | UNIT 10/1/2030 | G61074111 | $3.0K | 300,000 | 0.1% |
| North Mountain Merger Corp | UNIT 9/16/2025 | 661204206 | $3.0K | 298,000 | 0.1% |
| Lionheart Acquisition Corp I | UNIT 8/13/2025 | 53625R203 | $3.1K | 308,300 | 0.1% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $3.1K | 300,000 | 0.2% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $3.1K | 299,193 | 0.2% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $3.2K | 322,774 | 0.2% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $3.2K | 306,870 | 0.2% |
| KBL Merger Corp IV | COM | 48242A104 | $3.2K | 296,280 | 0.2% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $3.3K | 331,347 | 0.2% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.4K | 327,003 | 0.2% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $3.5K | 329,101 | 0.2% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $3.6K | 314,736 | 0.2% |
| CM Life Sciences Inc | UNIT 9/1/2025 | 18978W208 | $3.6K | 344,000 | 0.2% |
| Fortress Value Acquisition I | UNIT 8/10/2027 | 349642207 | $3.6K | 349,886 | 0.2% |