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 |
|---|---|---|---|---|---|
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $1.0K | 100,000 | 0.0% |
| Nuveen Calif Municpal Value | COM | 6706EB106 | $1.1K | 68,414 | 0.0% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $1.1K | 104,017 | 0.0% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $1.1K | 96,600 | 0.0% |
| Kensington Cap Acquisition C | COM CL A | 490073103 | $1.2K | 69,371 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $1.2K | 98,792 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.2K | 91,188 | 0.0% |
| Lifesci Acquisition Corp | COM | 53228P109 | $1.2K | 100,000 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $1.3K | 94,979 | 0.0% |
| Eaton Vance New York MUN Inc | SH BEN INT | 27826W104 | $1.3K | 102,186 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $1.4K | 134,999 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $1.4K | $1,338,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4K | 125,982 | 0.0% |
| Newborn Acquisition Corp | SHS | G6463T106 | $1.4K | 146,208 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $1.5K | 119,997 | 0.0% |
| Replay Acquisition Corp | COM | G75130107 | $1.5K | 145,910 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $1.5K | 150,000 | 0.0% |
| Industrial Tech Acqu Inc | UNIT 08/31/2025 | 456357201 | $1.5K | 150,000 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | COM | 09254A101 | $1.5K | 116,953 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.5K | 154,197 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $1.6K | 447,285 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $1.6K | 165,000 | 0.0% |
| Orisun Acquisition Corp | COM | 68632T109 | $1.6K | 160,000 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $1.6K | 161,880 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.7K | 135,541 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $1.7K | 184,864 | 0.0% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $1.8K | 175,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.8K | 140,940 | 0.0% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $1.9K | 188,972 | 0.0% |
| Yunhong Intl | CL A SHS | G98882106 | $1.9K | 193,023 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.9K | 136,297 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $1.9K | 193,420 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $2.0K | 199,997 | 0.0% |
| Collective Growth Corp | COM CL A | 19424L101 | $2.0K | 199,999 | 0.0% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $2.0K | 197,304 | 0.0% |
| Gigcapital3 Inc | COM | 37519D107 | $2.0K | 199,996 | 0.0% |
| Colonnade Acquisition Corp | UNIT 99/99/9999 | G2283K128 | $2.0K | 200,000 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $2.0K | 197,126 | 0.0% |
| Newhold Investment Corp | UNIT 03/10/2025 | 651448201 | $2.0K | 200,000 | 0.0% |
| Live OAK Acquisition Corp | COM CL A | 53804F103 | $2.0K | 199,997 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $2.0K | 199,998 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $2.0K | 195,721 | 0.0% |
| PTK Acquisition Corp | UNIT 99/99/9999 | 69375F207 | $2.0K | 200,000 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $2.0K | 199,997 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $2.0K | 200,000 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $2.0K | 100,000 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $2.1K | 165,157 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $2.1K | 200,000 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $2.1K | 190,544 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $2.1K | 141,067 | 0.0% |