Q2 2020 Holdings
Filed 2020-08-14 | 56 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $822.0K | 51,061 | 61.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $181.4K | 14,958,646 | 13.5% |
| Nikola Corp | *W EXP 06/03/202 | 654110113 | $67.5K | 2,033,138 | 5.0% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $49.6K | 4,177,430 | 3.7% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $35.6K | 9,951,309 | 2.6% |
| Social Cap Hdosphia Hldg Co | UNIT 99/99/9999 | G8250T117 | $20.5K | 1,630,233 | 1.5% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $18.0K | 1,098,867 | 1.3% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $15.8K | 1,006,939 | 1.2% |
| Kensington Cap Acquisition C | UNIT 07/01/2027 | 490073202 | $11.9K | 1,183,284 | 0.9% |
| Insurance Acquisition Corp | CL A | 457867109 | $9.0K | 698,022 | 0.7% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $8.3K | 711,021 | 0.6% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $8.1K | 1,500,445 | 0.6% |
| Graf Indl Corp | COM | 384278107 | $7.8K | 557,648 | 0.6% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $7.4K | 636,866 | 0.5% |
| Fitbit Inc | PUT | 33812L952 | $7.1K | 66,726 | 0.5% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $7.1K | 697,478 | 0.5% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $6.6K | 635,046 | 0.5% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $5.0K | 460,610 | 0.4% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $4.4K | 414,361 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.3K | 101,474 | 0.3% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $4.0K | 147,521 | 0.3% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $4.0K | 357,286 | 0.3% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $3.6K | 1,105,862 | 0.3% |
| Flying Eagle Acquisition COR | *W EXP 02/26/202 | 34407Y111 | $3.4K | 1,142,631 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.4K | 1,451,111 | 0.2% |
| Genworth Finl Inc | PUT | 37247D956 | $2.9K | 23,533 | 0.2% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $2.8K | 276,580 | 0.2% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $2.3K | 770,000 | 0.2% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $2.1K | 941,175 | 0.2% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $1.8K | 614,139 | 0.1% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $1.8K | 3,639,798 | 0.1% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $1.6K | 1,812,800 | 0.1% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $1.5K | 141,058 | 0.1% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $1.5K | 866,200 | 0.1% |
| SB One Bancorp | COM | 78413T103 | $1.4K | 72,631 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.4K | 53,386 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.3K | 28,100 | 0.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $964 | 94,139 | 0.1% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $952 | 92,909 | 0.1% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $927 | 515,012 | 0.1% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $916 | 83,384 | 0.1% |
| MSB Finl Corp New | COM | 55352L101 | $869 | 76,936 | 0.1% |
| Netfin Acquisition Corp | *W EXP 08/01/202 | G6455A115 | $840 | 507,239 | 0.1% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $650 | 422,355 | 0.0% |
| Nikola Corp | PUT | 654110955 | $638 | 1,250 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $584 | 19,803 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $429 | 390,176 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $392 | 30,314 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $280 | 15,560 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $130 | 96,471 | 0.0% |