Q2 2020 Holdings
Filed 2020-08-11 | 198 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $9 | 70,621 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $16 | 31,957 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $19 | 14,137 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $19 | 21,091 | 0.0% |
| New Providence Acquisition | *W EXP 09/11/202 | 64822P114 | $21 | 21,305 | 0.0% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $22 | 28,159 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $28 | 35,343 | 0.0% |
| DFP Healthcare Acquisitns Co | *W EXP 03/31/202 | 23343Q118 | $28 | 18,749 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $31 | 21,305 | 0.0% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $31 | 33,984 | 0.0% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $32 | 35,508 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $35 | 15,904 | 0.0% |
| DMY Technology Group Inc | *W EXP 02/21/202 | 233253111 | $38 | 25,000 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $41 | 75,000 | 0.0% |
| Biomx Inc | *W EXP 10/16/202 | 09090D111 | $42 | 87,307 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $45 | 24,999 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $52 | 50,000 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $59 | 52,468 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $71 | 67,969 | 0.0% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $74 | 42,253 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $82 | 52,817 | 0.0% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $85 | 216,776 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $86 | 53,524 | 0.0% |
| Amplitude Hlthcre Aqustin Co | *W EXP 12/01/202 | 03212A113 | $88 | 87,500 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $98 | 62,962 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | *W EXP 03/05/202 | 15957T115 | $104 | 150,000 | 0.0% |
| CC Neuberger Principal Hldng | *W EXP 99/99/999 | G1992Y122 | $109 | 74,999 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $111 | 73,943 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $131 | 150,000 | 0.0% |
| Lifesci Acquisition Corp | *W EXP 02/14/202 | 53228P117 | $170 | 200,000 | 0.0% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $173 | 150,000 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $226 | 41,932 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $235 | 81,288 | 0.0% |
| Social Cap Hdosphia Hldg Co | *W EXP 99/99/999 | G8250T125 | $241 | 66,666 | 0.0% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $250 | 83,332 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $274 | 119,227 | 0.0% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $375 | 124,999 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $407 | 86,613 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $430 | 42,610 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $430 | 42,610 | 0.0% |
| Flying Eagle Acquisition COR | *W EXP 02/26/202 | 34407Y111 | $450 | 149,999 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $454 | 35,000 | 0.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $456 | 42,253 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $464 | 142,731 | 0.0% |
| DMY Technology Group Inc | COM | 233253103 | $502 | 50,000 | 0.0% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $578 | 107,048 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $646 | 160,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $664 | 582,406 | 0.0% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $674 | 67,968 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $683 | 149,459 | 0.0% |