Q3 2020 Holdings
Filed 2020-11-13 | 173 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $4 | 29,652 | 0.0% |
| Bionano Genomics Inc | *W EXP 08/21/202 | 09075F115 | $16 | 70,621 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $19 | 31,957 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $20 | 21,091 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $27 | 15,904 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $29 | 21,305 | 0.0% |
| DFP Healthcare Acquisitns Co | *W EXP 03/31/202 | 23343Q118 | $32 | 18,749 | 0.0% |
| Gores Hldgs IV Inc | *W EXP 01/22/202 | 382865111 | $41 | 24,999 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $41 | 14,137 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $46 | 14,738 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $49 | 75,000 | 0.0% |
| Biomx Inc | *W EXP 10/16/202 | 09090D111 | $62 | 87,307 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $62 | 62,962 | 0.0% |
| Panacea Acquisition Corp | *W EXP 07/07/202 | 698102118 | $63 | 26,666 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $68 | 67,969 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $73 | 52,468 | 0.0% |
| Hudson Executive Invt Corp | *W EXP 06/21/202 | 443761119 | $74 | 62,499 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $74 | 49,998 | 0.0% |
| DMY Technology Group Inc | *W EXP 02/21/202 | 233253111 | $75 | 25,000 | 0.0% |
| Scvx Corp | COM | G79448208 | $75 | 50,000 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $80 | 99,999 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $82 | 99,999 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $90 | 99,999 | 0.0% |
| D8 Holdings Corp | *W EXP 08/05/202 | G2614K128 | $90 | 124,999 | 0.0% |
| Newhold Investment Corp | *W EXP 03/10/202 | 651448110 | $91 | 137,499 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $95 | 53,524 | 0.0% |
| Amplitude Hlthcre Aqustin Co | *W EXP 12/01/202 | 03212A113 | $103 | 87,500 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $105 | 15,000 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | *W EXP 03/05/202 | 15957T115 | $108 | 150,000 | 0.0% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $111 | 216,776 | 0.0% |
| PTK Acquisition Corp | *W EXP 12/12/202 | 69375F116 | $120 | 240,000 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $131 | 35,343 | 0.0% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $132 | 28,159 | 0.0% |
| Artius Acquisition Inc | *W EXP 07/13/202 | 04316G113 | $134 | 83,332 | 0.0% |
| CC Neuberger Principal Hldng | *W EXP 99/99/999 | G1992Y122 | $135 | 74,999 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $139 | 52,817 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $147 | 133,332 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $157 | 166,665 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $160 | 249,999 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $177 | 81,288 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $184 | 112,499 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $184 | 119,227 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $184 | 41,932 | 0.0% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $212 | 99,999 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $215 | 99,998 | 0.0% |
| Fortress Value Acquisition C | *W EXP 05/04/202 | 34962V114 | $219 | 66,666 | 0.0% |
| Longview Acquisition Corp | *W EXP 05/27/202 | 543195119 | $226 | 233,332 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $245 | 224,999 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $250 | 166,665 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $260 | 150,000 | 0.0% |