Q3 2020 Holdings
Filed 2020-11-16 | 334 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $94 | 145,337 | 0.0% |
| Orisun Acquisition Corp | RIGHT 05/31/2024 | 68632T125 | $96 | 160,000 | 0.0% |
| Gigcapital3 Inc | *W EXP 05/18/202 | 37519D115 | $96 | 149,997 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $97 | 294,410 | 0.0% |
| Flying Eagle Acquisition COR | *W EXP 02/26/202 | 34407Y111 | $98 | 29,999 | 0.0% |
| Live OAK Acquisition Corp | *W EXP 05/08/202 | 53804F111 | $98 | 99,998 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $99 | 150,000 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $102 | 203,192 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $107 | 194,593 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $108 | 110,147 | 0.0% |
| Tuscan Hldgs Corp | *W EXP 04/01/202 | 90069K112 | $109 | 213,743 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $110 | 10,000 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $110 | 10,000 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $113 | 73,381 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $113 | 150,000 | 0.0% |
| Amplitude Hlthcre Aqustin Co | *W EXP 12/01/202 | 03212A113 | $114 | 96,710 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $114 | 11,870 | 0.0% |
| Fortress Value Acquisition C | *W EXP 05/04/202 | 34962V114 | $119 | 36,065 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $119 | 16,664 | 0.0% |
| Greenvision Acquisition Corp | RIGHT 06/01/2021 | 39678G129 | $122 | 265,942 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $131 | 125,000 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $132 | 82,263 | 0.0% |
| LIV Cap Acquisition Corp | *W EXP 12/13/202 | G5510C116 | $134 | 284,062 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $136 | 200,000 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $136 | 30,881 | 0.0% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $137 | 49,396 | 0.0% |
| Greenvision Acquisition Corp | *W EXP 10/28/202 | 39678G111 | $138 | 264,742 | 0.0% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $138 | 98,563 | 0.0% |
| Biomx Inc | *W EXP 10/16/202 | 09090D111 | $139 | 195,843 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $142 | 13,527 | 0.0% |
| Interprivate Acquisition COR | *W EXP 10/24/202 | 46064A111 | $143 | 174,999 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $146 | 104,233 | 0.0% |
| Galileo Acquisition Corp | *W EXP 10/31/202 | G3770A110 | $146 | 235,000 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $147 | 161,880 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $150 | 12,248 | 0.0% |
| Schultze SPL Purp Acqustn Co | *W EXP 12/31/202 | 80821R117 | $153 | 294,494 | 0.0% |
| Lifesci Acquisition Corp | *W EXP 02/14/202 | 53228P117 | $153 | 100,000 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | *W EXP 03/05/202 | 15957T115 | $160 | 222,500 | 0.0% |
| CC Neuberger Principal Hldng | *W EXP 99/99/999 | G1992Y122 | $180 | 99,999 | 0.0% |
| Kensington Cap Acquisition C | *W EXP 07/01/202 | 490073111 | $180 | 39,898 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $180 | 100,000 | 0.0% |
| Sustainable Opportnts ACQ Co | *W EXP 99/99/999 | G8598Y117 | $180 | 99,998 | 0.0% |
| Allianzgi Conv & Incm 2024 T | COM | 01883H102 | $187 | 21,254 | 0.0% |
| 8I Enterprises Acquisition C | RIGHT 10/29/2020 | G2956M120 | $199 | 233,596 | 0.0% |
| Capstar SPL Purp Acquisition | UNIT 07/09/2027 | 14070Y200 | $204 | 20,000 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $215 | 104,080 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $217 | 99,315 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $222 | 141,461 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $237 | 64,164 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $245 | 25,662 | 0.0% |