Q3 2020 Holdings
Filed 2020-11-12 | 239 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $6.1M | 550,025 | 71.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $875.0K | 2,975 | 10.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $710.0K | 28,723 | 8.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $298.0K | 117,400 | 3.5% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $274.0K | 76,822 | 3.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $12.8K | 326,387 | 0.1% |
| Grubhub Inc | COM | 400110102 | $12.0K | 165,873 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.8K | 1,264,946 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $9.6K | 68,218 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.6K | 41,151 | 0.1% |
| Gigcapital3 Inc | COM | 37519D107 | $8.0K | 804,625 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2K | 244,397 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $7.1K | 166,546 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.9K | 40,200 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $6.4K | 189,286 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $6.2K | 205,744 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $5.8K | 1,058,988 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.7K | 113,558 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.6K | 232,185 | 0.1% |
| Property Solutions Acquisiti | UNIT 03/30/2027 | 74348Q207 | $4.5K | 442,250 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $4.3K | 390,534 | 0.1% |
| Galileo Acquisition Corp | SHS | G3770A102 | $4.2K | 423,000 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $4.2K | 411,115 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $4.1K | 400,000 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $4.0K | 402,000 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $4.0K | 395,484 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $3.8K | 124,600 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.5K | 41,700 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $3.5K | 351,750 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $3.3K | 27,627 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $3.3K | 318,706 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $3.2K | 325,000 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $3.1K | 290,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.1K | 59,900 | 0.0% |
| Pfenex Inc | COM | 717071104 | $3.1K | 243,849 | 0.0% |
| Vistas Media Acquisition Co | UNIT 08/03/2025 | 92840T206 | $3.0K | 301,500 | 0.0% |
| Novus Cap Corp | COM | 67012U108 | $3.0K | 252,075 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.8K | 23,931 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $2.7K | 275,000 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $2.7K | 248,549 | 0.0% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $2.6K | 241,674 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $2.6K | 246,100 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $2.5K | 289,568 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $2.5K | 247,078 | 0.0% |
| Northern Genesis Acquisition | UNIT 07/31/2027 | 66516T203 | $2.5K | 246,100 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $2.4K | 73,547 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 68,448 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $2.4K | 158,202 | 0.0% |
| Tuscan Hldgs Corp | COM | 90069K104 | $2.3K | 225,000 | 0.0% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $2.3K | 214,400 | 0.0% |