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 |
|---|---|---|---|---|---|
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $269 | 150,000 | 0.0% |
| Novus Cap Corp | COM | 67012U108 | $294 | 25,000 | 0.0% |
| Lifesci Acquisition Corp | *W EXP 02/14/202 | 53228P117 | $307 | 200,000 | 0.0% |
| Sustainable Opportnts ACQ Co | *W EXP 99/99/999 | G8598Y117 | $315 | 174,999 | 0.0% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $322 | 83,332 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $325 | 25,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $373 | 15,000 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $375 | 107,048 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $377 | 166,665 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $395 | 40,000 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $479 | 26,623 | 0.0% |
| Flying Eagle Acquisition COR | *W EXP 02/26/202 | 34407Y111 | $489 | 149,999 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $520 | 50,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $565 | 582,406 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $581 | 350,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $588 | 150,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $588 | 25,000 | 0.0% |
| Therapeutics Acquisition COR | COM CL A | 88339T103 | $680 | 47,271 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $840 | 400,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $849 | 100,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $884 | 35,000 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $890 | 70,000 | 0.0% |
| Panacea Acquisition Corp | CL A | 698102100 | $896 | 79,998 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $916 | 50,000 | 0.0% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $1.0K | 100,000 | 0.0% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $1.0K | 91,094 | 0.0% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $1.0K | 100,000 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $1.0K | 100,000 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $1.0K | 100,000 | 0.0% |
| Vesper Healthcare Acqstn COR | UNIT 99/99/9999 | 92538T203 | $1.0K | 100,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.0K | 40,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.1K | 369,099 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.1K | 500,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.1K | 90,000 | 0.0% |
| One | UNIT 99/99/9999 | G7000X113 | $1.1K | 100,000 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $1.1K | 100,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.2K | 225,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.3K | 25,000 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $1.3K | 125,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.3K | 80,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.3K | 60,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.5K | 50,000 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $1.5K | 94,911 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $1.5K | 150,000 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $1.5K | 50,000 | 0.0% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $1.5K | 150,000 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $1.5K | 150,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6K | 48,500 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.6K | 75,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.7K | 85,000 | 0.0% |