Q3 2020 Holdings
Filed 2020-11-12 | 103 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.8M | 277,000 | 96.7% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $60.1K | 10,750,000 | 0.8% |
| Tuscan Hldgs Corp | COM | 90069K104 | $7.6K | 750,000 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.1K | 384,900 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.5K | 4,980,083 | 0.1% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $6.1K | 600,000 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.6K | 92,328 | 0.1% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $5.1K | 500,000 | 0.1% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $4.9K | 480,000 | 0.1% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $4.4K | 425,000 | 0.1% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $4.0K | 400,000 | 0.1% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $3.6K | 350,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 57,672 | 0.1% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $3.1K | 300,000 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $3.1K | 300,000 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $3.0K | 300,000 | 0.0% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $3.0K | 300,000 | 0.0% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $3.0K | 300,000 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $2.7K | 250,000 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $2.6K | 250,000 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $2.5K | 250,000 | 0.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $2.5K | 250,000 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $2.5K | 250,000 | 0.0% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $2.5K | 250,000 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $2.5K | 250,000 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $2.2K | 200,000 | 0.0% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $2.1K | 200,000 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $2.1K | 200,000 | 0.0% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $2.1K | 200,000 | 0.0% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $2.0K | 200,000 | 0.0% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $2.0K | 200,000 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $2.0K | 200,000 | 0.0% |
| Alpha Healthcare Acquistn Co | UNIT 09/21/2027 | 020751202 | $2.0K | 200,000 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $1.8K | 175,000 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $1.7K | 175,000 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $1.6K | 150,000 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $1.6K | 150,000 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $1.5K | 150,000 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1.5K | 138,807 | 0.0% |
| Sandbridge Acquisition Corp | UNIT 99/99/9999 | 799793203 | $1.5K | 150,000 | 0.0% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $1.5K | 150,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 278,058 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $1.4K | 140,000 | 0.0% |
| AMC Networks Inc(AMCX)Put | CL A | 00164V103 | $1.3K | 210,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.1K | 50,000 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $1.1K | 100,000 | 0.0% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $1.1K | 100,000 | 0.0% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $1.0K | 100,000 | 0.0% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $1.0K | 100,000 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $1.0K | 100,000 | 0.0% |