Q3 2020 Holdings
Filed 2020-11-09 | 239 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $4 | 11,100 | 0.0% |
| Gigcapital3 Inc | *W EXP 05/18/202 | 37519D115 | $6 | 10,000 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $8 | 55,100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8 | 380 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $8 | 15,000 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $10 | 15,000 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $14 | 10,000 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $18 | 20,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $24 | 13,000 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $27 | 25,000 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $29 | 11,000 | 0.0% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $30 | 57,951 | 0.0% |
| Akumin Inc | COM | 01021F109 | $32 | 10,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $33 | 18,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $45 | 10,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $57 | 14,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $69 | 15,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $83 | 50,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $99 | 10,000 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $100 | 10,000 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $101 | 10,000 | 0.0% |
| Replay Acquisition Corp | COM | G75130107 | $102 | 10,000 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $104 | 10,000 | 0.0% |
| South MTN Merger Corp | COM CL A | 838884104 | $105 | 10,000 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $120 | 67,867 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $126 | 172,500 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $136 | 29,276 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $145 | 14,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $150 | 124,228 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $158 | 15,000 | 0.0% |
| Mountain Crest Acquisition C | RIGHT 03/19/2025 | 62401M122 | $160 | 246,133 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $164 | 16,040 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $186 | 11,600 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $200 | 7,250 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $205 | 10,000 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $214 | 20,000 | 0.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $214 | 20,143 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $217 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $218 | 2,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $228 | 5,748 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $234 | 550,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $239 | 1,055 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $241 | 17,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $241 | 1,460 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $247 | 4,212 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $264 | 3,300 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $269 | 14,749 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $275 | 71,583 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $283 | 8,548 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $298 | 4,855 | 0.0% |