Q2 2020 Holdings
Filed 2020-08-11 | 105 holdings | $257.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akazoo SA | *W EXP 09/11/202 | L0164E116 | $0 | 20,000 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $0 | 12 | 0.0% |
| Longevity Acquisition Corp | *W EXP 07/31/202 | G56372116 | $10 | 51,200 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $10 | 51,200 | 0.0% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $18 | 39,300 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $19 | 16,800 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 5.000% 4/0 | 00767EAC6 | $30 | $33,000 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $40 | 50,000 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $50 | $69,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $53 | 5,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $57 | 45,500 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $68 | 123,700 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $71 | 75,073 | 0.0% |
| Brooge Hldgs LTD | *W EXP 12/20/202 | G1611B115 | $77 | 158,000 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $101 | 201,150 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $102 | 45,073 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $112 | 51,600 | 0.0% |
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $129 | 197,831 | 0.1% |
| Collective Growth Corp | UNIT 04/29/2025 | 19424L200 | $159 | 16,693 | 0.1% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $175 | 61,883 | 0.1% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $234 | 146,124 | 0.1% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $245 | 107,500 | 0.1% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $272 | $339,000 | 0.1% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $278 | 197,403 | 0.1% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $331 | 225,100 | 0.1% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $350 | 30,000 | 0.1% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $360 | 66,632 | 0.1% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $428 | 91,115 | 0.2% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $509 | 211,187 | 0.2% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $510 | 50,000 | 0.2% |
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $512 | 50,000 | 0.2% |
| Proptech Acquisition Corpora | UNIT 10/01/2026 | 74349F200 | $530 | 50,000 | 0.2% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $581 | $500,000 | 0.2% |
| Tilray Inc | DEBT 5.000%10/0 | 88688TAB6 | $588 | $1,300,000 | 0.2% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $592 | 688,600 | 0.2% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $632 | 59,100 | 0.2% |
| Qudian Inc | DEBT 1.000% 7/0 | G7314VAA8 | $661 | $1,000,000 | 0.3% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $694 | 55,200 | 0.3% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $788 | 75,000 | 0.3% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $861 | 75,000 | 0.3% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $899 | $1,150,000 | 0.3% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $936 | $1,500,000 | 0.4% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $944 | 75,000 | 0.4% |
| Iqiyi Inc | DEBT 2.000% 4/0 | 46267XAD0 | $992 | $1,000,000 | 0.4% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $998 | 250,000 | 0.4% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $1.0K | 100,000 | 0.4% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $1.0K | 100,000 | 0.4% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $1.0K | $1,000,000 | 0.4% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $1.1K | 100,000 | 0.4% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $1.1K | $1,000,000 | 0.4% |