Q3 2020 Holdings
Filed 2020-11-16 | 1 holdings | $52.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $94 | 100,000 | 0.0% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $100 | 50,000 | 0.0% |
| Gores Hldgs IV Inc | *W EXP 01/22/202 | 382865111 | $105 | 63,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $111 | 300,000 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $149 | 186,154 | 0.0% |
| Yucaipa Acquisition Corp | *W EXP 99/99/999 | G9879L113 | $151 | 133,333 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $174 | 193,216 | 0.0% |
| D8 Holdings Corp | *W EXP 08/05/202 | G2614K128 | $180 | 250,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $204 | 300,000 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $205 | 10,000 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $207 | 140,000 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $224 | 103,986 | 0.0% |
| Longview Acquisition Corp | *W EXP 05/27/202 | 543195119 | $226 | 233,333 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $245 | 225,000 | 0.0% |
| Hudson Executive Invt Corp | *W EXP 06/21/202 | 443761119 | $271 | 230,000 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $293 | 266,666 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $349 | 212,500 | 0.0% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $353 | 166,666 | 0.0% |
| Flying Eagle Acquisition COR | *W EXP 02/26/202 | 34407Y111 | $405 | 124,199 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $434 | 299,400 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $500 | 333,333 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $503 | 150,000 | 0.0% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $518 | $500,000 | 0.0% |
| Ascendant Digital Acquisitio | *W EXP 07/28/202 | G05155117 | $522 | 352,750 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $539 | 238,600 | 0.0% |
| Artius Acquisition Inc | *W EXP 07/13/202 | 04316G113 | $549 | 340,694 | 0.0% |
| Social Cap Hdosphia Hldg Co | *W EXP 99/99/999 | G8250T125 | $666 | 120,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $772 | 200,000 | 0.0% |
| American Elec PWR Co Inc | UNIT 99/99/9999 | 02557T307 | $980 | $20,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $1.2K | $1,000,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $1.5K | 214,741 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $1.7K | 150,000 | 0.0% |
| Tortoise Acquisition Corp II | UNIT 06/14/2027 | G89554110 | $1.7K | 159,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.0K | 190,000 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $2.0K | 200,000 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $2.0K | 200,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $2.1K | 200,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $2.4K | $2,500,000 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $2.6K | 252,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $2.9K | 300,000 | 0.0% |
| Property Solutions Acquisiti | COM | 74348Q108 | $2.9K | 300,000 | 0.0% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $3.0K | 300,000 | 0.0% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $3.0K | 300,000 | 0.0% |
| One | UNIT 99/99/9999 | G7000X113 | $3.3K | 300,000 | 0.0% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $3.3K | 325,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $3.7K | 372,308 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 40,000 | 0.0% |
| Inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $3.8K | 324,800 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $3.8K | 386,433 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $3.8K | 315,000 | 0.0% |