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 |
|---|---|---|---|---|---|
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $2.7K | 250,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.8K | 100,000 | 0.1% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $2.8K | 250,000 | 0.1% |
| Newhold Investment Corp | UNIT 03/10/2025 | 651448201 | $2.9K | 275,000 | 0.1% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $2.9K | 250,000 | 0.1% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $3.0K | 284,316 | 0.1% |
| Consonance HFW Acquisition C | UNIT 99/99/9999 | G2445M129 | $3.0K | 288,182 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $3.0K | 44,800 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $3.0K | 44,800 | 0.1% |
| H I G Acquisition Corp | COM CL A | G44898107 | $3.0K | 300,000 | 0.1% |
| Holicity Inc | UNIT 08/05/2025 | 435063201 | $3.1K | 300,000 | 0.1% |
| Motion Acquisition Corp | UNIT 10/14/2025 | 61980M206 | $3.1K | 295,925 | 0.1% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $3.2K | 300,000 | 0.1% |
| Horizon Acquisition Corp | UNIT 99/99/9999 | G46049121 | $3.2K | 299,900 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.2K | 220,000 | 0.1% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $3.3K | $3,430,000 | 0.1% |
| Opendoor Technologies Inc | *W EXP 12/18/202 | 683712111 | $3.4K | 438,067 | 0.1% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $3.4K | 275,885 | 0.1% |
| Desktop Metal Inc | COM CL A | 25058X105 | $3.5K | 205,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $3.6K | 100,000 | 0.1% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $3.6K | 355,858 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $3.8K | 43,100 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $3.8K | 43,100 | 0.1% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $4.0K | 372,462 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $4.0K | $4,000,000 | 0.1% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $4.0K | 375,000 | 0.1% |
| Firstmark Horizon Acquisitio | UNIT 99/99/9999 | 33765Y200 | $4.3K | 375,000 | 0.1% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $4.4K | 424,570 | 0.1% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $4.4K | 425,000 | 0.1% |
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $4.4K | 430,398 | 0.1% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $4.5K | 426,133 | 0.1% |
| Rice Acquisition Corp | UNIT 99/99/9999 | 762594208 | $4.5K | 400,500 | 0.1% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $4.6K | 412,231 | 0.1% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $4.6K | 450,000 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.7K | 248,718 | 0.1% |
| Tortoise Acquisition Corp II | UNIT 06/14/2027 | G89554110 | $4.7K | 420,680 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $4.8K | 161,800 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $4.8K | 161,800 | 0.1% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $4.8K | 458,434 | 0.1% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $4.8K | 448,919 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.9K | 470,100 | 0.1% |
| Meredith Corp | COM | 589433101 | $4.9K | 257,300 | 0.1% |
| Genesis PK Acquisition Corp | UNIT 99/99/9999 | G38245117 | $5.0K | 478,646 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $5.1K | $5,500,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 173,456 | 0.1% |
| Viveon Health Acquisition Co | UNIT 99/99/9999 | 92853V205 | $5.1K | 500,000 | 0.1% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $5.2K | 500,000 | 0.1% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $5.2K | 500,000 | 0.1% |
| ACE Convergence Acqu Corp | UNIT 99/99/9999 | G0083D112 | $5.2K | 475,200 | 0.1% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $5.2K | 76,800 | 0.1% |