Q3 2020 Holdings
Filed 2020-11-12 | 75 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sogou IncPut | ADR REPSTG A | 83409V104 | $3 | 85,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Put | SPONSORED ADS | 091727107 | $4 | 21,100 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $10 | 125,000 | 0.0% |
| Vivint Solar Inc(VSLR)Put | COM | 92854Q106 | $16 | 80,000 | 0.0% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $20 | 348,500 | 0.0% |
| Comtech Telecommunications C(CMTL)Call | COM NEW | 205826209 | $54 | 32,500 | 0.0% |
| Taubman Ctrs Inc(TCO)Put | COM | 876664103 | $59 | 246,300 | 0.0% |
| Switch IncCall | CL A | 87105L104 | $66 | 80,000 | 0.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $102 | 10,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $184 | 17,500 | 0.0% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $199 | 20,000 | 0.0% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $200 | 20,000 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $202 | 20,200 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $247 | 23,952 | 0.0% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $250 | 25,000 | 0.0% |
| Cloudera Inc(CLDR)Call | COM | 18914U100 | $268 | 255,000 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $274 | 25,600 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $303 | 6,964 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $409 | 37,560 | 0.0% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $424 | 41,800 | 0.0% |
| Northern Genesis Acquisition | UNIT 07/31/2027 | 66516T203 | $448 | 44,857 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $504 | 50,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $563 | 45,163 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $828 | 82,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $834 | 12,600 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $887 | 15,246 | 0.1% |
| Grubhub Inc | COM | 400110102 | $973 | 13,447 | 0.1% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $1.0K | 100,100 | 0.1% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $1.0K | 97,405 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.1K | 475,633 | 0.1% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $1.1K | 105,036 | 0.1% |
| South MTN Merger Corp | COM CL A | 838884104 | $1.1K | 106,017 | 0.1% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $1.1K | 112,537 | 0.1% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $1.1K | 110,000 | 0.1% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $1.2K | 117,060 | 0.1% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $1.2K | 121,095 | 0.1% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $1.3K | 130,249 | 0.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $1.4K | 130,100 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $1.4K | 82,562 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 40,000 | 0.1% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $1.7K | 159,315 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,313 | 0.1% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $1.9K | 184,400 | 0.2% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $1.9K | 173,903 | 0.2% |
| Finserv Acquisition Corp | CL A | 318085107 | $2.0K | 200,504 | 0.2% |
| Burgundy Technology Acqu COR | UNIT 08/26/2025 | G1702T132 | $2.2K | 219,530 | 0.2% |
| New Providence Acquisition | COM CL A | 64822P106 | $2.3K | 225,000 | 0.2% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $2.3K | 221,303 | 0.2% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $2.4K | 230,710 | 0.2% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $3.0K | 291,800 | 0.2% |