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 |
|---|---|---|---|---|---|
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.8K | 50,000 | 0.0% |
| Orphazyme A S | ADS | 687305102 | $1.8K | 175,000 | 0.0% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $1.8K | 174,997 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.8K | 100,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.9K | 15,000 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $2.0K | 199,998 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $2.0K | 200,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $2.0K | 199,998 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $2.0K | 199,998 | 0.0% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $2.0K | 200,000 | 0.0% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $2.0K | 200,000 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $2.1K | 400,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $2.1K | 200,000 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $2.1K | 200,000 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $2.1K | 200,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $2.1K | 150,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.2K | 107,735 | 0.0% |
| Tortoise Acquisition Corp II | UNIT 06/14/2027 | G89554110 | $2.2K | 200,000 | 0.0% |
| PTK Acquisition Corp | COM | 69375F108 | $2.3K | 240,000 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $2.4K | 249,990 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $2.5K | 200,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $2.5K | 249,996 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.5K | 851,397 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.5K | 200,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 2,500 | 0.0% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $2.6K | 250,000 | 0.0% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $2.6K | 250,000 | 0.0% |
| Newhold Investment Corp | COM CL A | 651448102 | $2.7K | 274,998 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.7K | 150,000 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $2.9K | 299,996 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $2.9K | 300,000 | 0.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $3.0K | 300,000 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $3.0K | 250,000 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $3.1K | 300,000 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $3.1K | 400,000 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $3.1K | 300,000 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $3.1K | 300,000 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $3.2K | 125,000 | 0.0% |
| Kismet Acquisition One Corp | UNIT 08/06/2025 | G52753129 | $3.2K | 250,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.3K | 100,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 35,000 | 0.0% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $3.5K | 350,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.6K | 55,000 | 0.0% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $3.6K | 350,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.6K | 75,000 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $3.8K | 349,992 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $3.9K | 399,996 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $4.0K | 400,000 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $4.2K | 400,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.2K | 50,000 | 0.0% |