Q3 2020 Holdings
Filed 2020-11-16 | 165 holdings | $460.1K | 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% |
| Collective Growth Corp | *W EXP 04/30/202 | 19424L119 | $5 | 8,346 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $12 | 51,200 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $13 | 51,200 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $13 | 51,600 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $16 | 2,220 | 0.0% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $20 | 39,300 | 0.0% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $29 | 25,000 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $30 | 130,000 | 0.0% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $30 | 59,100 | 0.0% |
| Amplitude Hlthcre Aqustin Co | *W EXP 12/01/202 | 03212A113 | $30 | 25,000 | 0.0% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $31 | 3,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $33 | 33,333 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $38 | 3,800 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $42 | 130,000 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $43 | 27,600 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $50 | 50,000 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $50 | 5,000 | 0.0% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $50 | 5,000 | 0.0% |
| Brooge Holdings ltd | *W EXP 12/20/202 | G1611B115 | $54 | 108,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $56 | 5,000 | 0.0% |
| Interprivate Acquisition COR | *W EXP 10/24/202 | 46064A111 | $59 | 71,900 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $62 | $69,000 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $66 | 198,600 | 0.0% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $67 | 37,500 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 99/99/999 | 90070A111 | $68 | 150,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $71 | 45,500 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $75 | 100,000 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $75 | 50,000 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $84 | 123,700 | 0.0% |
| LIV Capital Acquisition Corp | UNIT 99/99/9999 | G5510C124 | $85 | 180,000 | 0.0% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $88 | 293,036 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $101 | 75,000 | 0.0% |
| Galileo Acquisition Corp | *W EXP 10/31/202 | G3770A110 | $108 | 175,000 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $109 | 50,104 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $111 | 201,150 | 0.0% |
| Arya Sciences Acquisition Co | *W EXP 06/09/202 | G31655106 | $162 | 90,000 | 0.0% |
| Collective Growth Corp | COM CL A | 19424L101 | $165 | 16,693 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $172 | 120,146 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $181 | 198,600 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $185 | 50,000 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $240 | 150,000 | 0.1% |
| DMY Technology Group Inc | *W EXP 02/21/202 | 233253111 | $255 | 84,949 | 0.1% |
| Holicity Inc | UNIT 08/05/2025 | 435063201 | $259 | 25,000 | 0.1% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $260 | 146,124 | 0.1% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $271 | 276,304 | 0.1% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $293 | 66,632 | 0.1% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $355 | 197,403 | 0.1% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $360 | 438,600 | 0.1% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $379 | 77,500 | 0.1% |