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 |
|---|---|---|---|---|---|
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $3.6K | 334,238 | 0.2% |
| Cellular Biomedicine Group I(CBMGEUR) | COM | 15117P102 | $3.7K | 202,158 | 0.2% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $3.9K | 397,932 | 0.2% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $4.0K | 364,448 | 0.2% |
| Roth CH Acquisition I Co | UNIT 1/28/2025 | 778675207 | $4.0K | 375,430 | 0.2% |
| Bowx Acquisition Corp | UNIT 8/3/2025 | 103085205 | $4.0K | 392,273 | 0.2% |
| Greencity Acquisition Corp | UNIT 4/30/2026 | G4086B115 | $4.0K | 405,182 | 0.2% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $4.0K | 389,000 | 0.2% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $4.1K | 413,419 | 0.2% |
| East Stone Acquisition Corp | SHS | G2911D108 | $4.1K | 413,263 | 0.2% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $4.3K | 419,199 | 0.2% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $4.3K | 437,436 | 0.2% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $4.3K | 412,370 | 0.2% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $4.3K | 430,000 | 0.2% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $4.4K | 425,736 | 0.2% |
| Hudson Executive Invt Corp | UNIT 6/21/2025 | 443761200 | $4.5K | 432,650 | 0.2% |
| Highcape Cap Acquisition COR | UNIT 9/30/2027 | 42984L204 | $4.6K | 450,000 | 0.2% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $4.6K | 452,019 | 0.2% |
| Newhold Investment Corp | UNIT 3/10/2025 | 651448201 | $4.7K | 469,117 | 0.2% |
| Montage RES Corp(MR) | COM | 61179L100 | $4.8K | 1,087,912 | 0.2% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $4.8K | 457,530 | 0.2% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $4.9K | 451,200 | 0.2% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $4.9K | 471,374 | 0.2% |
| Qell Acquisition Corp | UNIT 10/1/2025 | G7307X121 | $5.0K | 493,318 | 0.2% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $5.0K | 503,106 | 0.2% |
| Vistas Media Acquisition Co | UNIT 8/3/2025 | 92840T206 | $5.0K | 499,907 | 0.2% |
| National GEN Hldgs Corp | COM | 636220303 | $5.1K | 150,000 | 0.2% |
| VPC Impact Acquisition Hldng | UNIT 9/22/2025 | G9441E126 | $5.1K | 508,587 | 0.2% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $5.2K | 500,000 | 0.3% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $5.2K | 150,000 | 0.3% |
| Orisun Acquisition Corp | COM | 68632T109 | $5.2K | 513,528 | 0.3% |
| Greenvision Acquisition Corp | COM | 39678G103 | $5.3K | 526,587 | 0.3% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $5.3K | 512,700 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3K | 146,931 | 0.3% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $5.4K | 460,000 | 0.3% |
| Live OAK Acquisition Corp | COM CL A | 53804F103 | $5.5K | 544,790 | 0.3% |
| Agba Acquisition LTD | SHS | G0120M109 | $5.6K | 541,722 | 0.3% |
| Newborn Acquisition Corp | UNIT 99/99/9999 | G6463T130 | $5.7K | 557,788 | 0.3% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $5.8K | 535,375 | 0.3% |
| East RES Acquisition Co | UNIT 7/1/2027 | 274681204 | $6.3K | 628,307 | 0.3% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $6.4K | 617,016 | 0.3% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $6.5K | 638,019 | 0.3% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $6.5K | 651,107 | 0.3% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $6.8K | 681,477 | 0.3% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $7.2K | 698,574 | 0.4% |
| Gores Hldgs IV Inc | UNIT 2/1/2023 | 382865202 | $7.4K | 695,705 | 0.4% |
| Industrial Tech Acqu Inc | UNIT 8/31/2025 | 456357201 | $7.5K | 746,519 | 0.4% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $7.5K | $7,483,000 | 0.4% |
| Colonnade Acquisition Corp | UNIT 99/99/9999 | G2283K128 | $7.5K | 754,334 | 0.4% |
| Gigcapital3 Inc | COM | 37519D107 | $7.5K | 757,980 | 0.4% |