Q4 2020 Holdings
Filed 2021-02-16 | 262 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $75 | 50,000 | 0.0% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $207 | 19,700 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $211 | 25,500 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $359 | 239,495 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $435 | 194,004 | 0.0% |
| Sandbridge Acquisition Corp | *W EXP 09/14/202 | 799793112 | $491 | 377,928 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $502 | 37,873 | 0.0% |
| Qell Acquisition Corp | *W EXP 10/01/202 | G7307X113 | $660 | 211,478 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $697 | 163,686 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $723 | 4,500 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $723 | 4,500 | 0.0% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $844 | 30,000 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $856 | 75,000 | 0.0% |
| Skillz Inc | *W EXP 02/26/202 | 83067L117 | $862 | 119,405 | 0.0% |
| Sustainable Opportnts ACQ Co | *W EXP 99/99/999 | G8598Y117 | $926 | 411,650 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $990 | 697,073 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.0K | 1,500,000 | 0.0% |
| Ascendant Digital Acquisitio | *W EXP 07/28/202 | G05155117 | $1.0K | 605,585 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $1.0K | $1,463,000 | 0.0% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $1.1K | 100,000 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $1.1K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.1K | 28,700 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.1K | 28,700 | 0.0% |
| Jaws Spitfire Acquisition Co | UNIT 99/99/9999 | G50740128 | $1.1K | 100,000 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $1.1K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $1.2K | 16,600 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $1.2K | 16,600 | 0.0% |
| One | UNIT 99/99/9999 | G7000X113 | $1.3K | 110,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $1.3K | 20,200 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.3K | 20,200 | 0.0% |
| Lannett Co Inc | NOTE 4.500%10/0 | 51602UAC2 | $1.3K | $2,000,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $1.4K | 130,243 | 0.0% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $1.4K | 125,000 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $1.5K | 940,347 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $1.5K | 650,000 | 0.0% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $1.5K | 150,000 | 0.0% |
| Yellowstone Acquisition Co | UNIT 10/22/2025 | 98566K204 | $1.6K | 150,000 | 0.0% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $1.6K | 147,453 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6K | 50,000 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $1.6K | 50,000 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.7K | 156,565 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 20,338 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.2K | 218,000 | 0.1% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $2.3K | 200,000 | 0.1% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $2.5K | 221,887 | 0.1% |
| Rush Street Interactive Inc | *W EXP 02/21/202 | 782011118 | $2.6K | 338,457 | 0.1% |
| Desktop Metal Inc | *W EXP 03/31/202 | 25058X113 | $2.6K | 540,770 | 0.1% |
| Zanite Acquisition Corp | UNIT 10/08/2025 | 98907K202 | $2.6K | 250,000 | 0.1% |
| Ciig Merger Corp | *W EXP 12/31/202 | 12559C111 | $2.6K | 322,978 | 0.1% |
| Acies Acquisition Corp | UNIT 11/30/2027 | G0103T121 | $2.7K | 250,000 | 0.1% |