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 |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.8K | 275,942 | 0.2% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $8.9K | 823,300 | 0.2% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $8.9K | 922,200 | 0.2% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $9.0K | 908,500 | 0.2% |
| CF FIN Acquisition Corp III | UNIT 09/30/2027 | 12529D207 | $9.4K | 875,000 | 0.2% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $9.4K | 826,242 | 0.2% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $9.8K | $13,000,000 | 0.2% |
| Fintech Acquisition Corp V | UNIT 99/99/9999 | 31810Q305 | $9.9K | 925,751 | 0.2% |
| Fisker Inc | *W EXP 12/01/202 | 33813J114 | $10.1K | 2,055,804 | 0.3% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $10.2K | 856,132 | 0.3% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $10.2K | $12,000,000 | 0.3% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $10.2K | 895,200 | 0.3% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $10.3K | 994,577 | 0.3% |
| Omnichannel Acquisition Corp | UNIT 99/99/9999 | 68218L207 | $10.3K | 1,000,000 | 0.3% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $10.3K | 1,000,000 | 0.3% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $10.5K | 951,837 | 0.3% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $10.6K | 1,000,000 | 0.3% |
| Empower LTD | UNIT 99/99/9999 | G3R39W128 | $10.6K | 1,016,875 | 0.3% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $10.7K | 1,000,000 | 0.3% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $10.8K | 999,900 | 0.3% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $10.9K | 1,005,000 | 0.3% |
| TPG Pace Tech Opportunities | UNIT 99/99/9999 | G8990Y111 | $11.0K | 965,276 | 0.3% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $11.1K | 1,034,700 | 0.3% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $11.2K | 1,074,500 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $11.3K | 1,652,809 | 0.3% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $11.3K | 1,100,000 | 0.3% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $11.5K | $5,673,000 | 0.3% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $11.8K | 1,080,094 | 0.3% |
| Qell Acquisition Corp | CL A | G7307X105 | $12.2K | 988,969 | 0.3% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $12.2K | 1,159,871 | 0.3% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $12.3K | 1,168,005 | 0.3% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $12.8K | 1,178,000 | 0.3% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $12.9K | 1,198,300 | 0.3% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $13.0K | 1,250,000 | 0.3% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $13.3K | 1,258,877 | 0.3% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $13.7K | 1,279,033 | 0.3% |
| VY Global Growth | COM CL A | G9444H100 | $13.9K | 1,330,001 | 0.4% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $14.1K | 1,250,000 | 0.4% |
| Gores Holdings VI Inc | UNIT 08/24/2027 | 38286R204 | $14.1K | 1,326,366 | 0.4% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $14.3K | 1,200,000 | 0.4% |
| Capstar SPL Purp Acquisition | UNIT 07/09/2027 | 14070Y200 | $14.3K | 1,317,474 | 0.4% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $14.3K | 1,300,000 | 0.4% |
| Nextgen Acquisition Corp | UNIT 11/26/2020 | G65305115 | $14.4K | 1,400,000 | 0.4% |
| MP Materials Corp | *W EXP 05/04/202 | 553368119 | $15.2K | 988,045 | 0.4% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $15.3K | 1,500,000 | 0.4% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $15.5K | 1,500,000 | 0.4% |
| Macys Inc(M)Put | COM | 55616P104 | $15.7K | 1,393,100 | 0.4% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $15.8K | 1,538,182 | 0.4% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $15.8K | 1,490,597 | 0.4% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $16.0K | 10,052,901 | 0.4% |