Q4 2020 Holdings
Filed 2021-02-12 | 258 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $4.5M | 385,301 | 71.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $692.0K | 2,975 | 10.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $440.0K | 99,400 | 6.9% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $276.0K | 72,021 | 4.4% |
| National GEN Hldgs CorpCall | COM | 636220303 | $20.5K | 600,000 | 0.3% |
| Grubhub Inc | COM | 400110102 | $13.6K | 183,189 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $13.2K | 505,129 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.7K | 61,293 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.1K | 243,997 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.7K | 41,151 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $8.5K | 157,830 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7.3K | 94,400 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.1K | 45,336 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.0K | 165,600 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.9K | 1,074,035 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.4K | 109,927 | 0.1% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $6.3K | 586,800 | 0.1% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $6.0K | 370,552 | 0.1% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $5.5K | 536,000 | 0.1% |
| Gigcapital3 Inc | COM | 37519D107 | $5.2K | 392,153 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.0K | 74,226 | 0.1% |
| Property Solutions Acquisiti | UNIT 03/30/2027 | 74348Q207 | $4.9K | 442,250 | 0.1% |
| Galileo Acquisition Corp | SHS | G3770A102 | $4.3K | 423,000 | 0.1% |
| Spartacus Acquisition Corp | UNIT 10/31/2027 | 84677L208 | $4.3K | 403,582 | 0.1% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $4.1K | 402,000 | 0.1% |
| Edoc Acquisition Corp | CL A | G4000A102 | $4.0K | 392,000 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $3.9K | 388,800 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $3.9K | 20,727 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $3.8K | 267,107 | 0.1% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $3.6K | 351,750 | 0.1% |
| OTR Acquisition Corp | UNIT 10/01/2025 | 67113Q204 | $3.6K | 341,000 | 0.1% |
| Gigcapital2 Inc | COM | 375036100 | $3.4K | 314,515 | 0.1% |
| Interprivate Acquisition COR | COM | 46064A103 | $3.4K | 235,770 | 0.1% |
| Merida Merger Corp I | COM | 58953M106 | $3.3K | 325,111 | 0.1% |
| Vistas Media Acquisition Co | UNIT 08/03/2025 | 92840T206 | $3.2K | 301,500 | 0.1% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $3.1K | 211,402 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $3.1K | 293,630 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $3.1K | 300,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.1K | 246,402 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $3.0K | 237,111 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $3.0K | 193,341 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $2.9K | 275,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 40,000 | 0.0% |
| Zanite Acquisition Corp | UNIT 10/08/2025 | 98907K202 | $2.8K | 266,536 | 0.0% |
| Petra Acquisition Inc | COM | 716421102 | $2.7K | 266,885 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.7K | 222,900 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.7K | 62,882 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $2.6K | 240,511 | 0.0% |
| Dd3 Acquisition Corp II | UNIT 99/99/9999 | 23318M209 | $2.6K | 250,000 | 0.0% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $2.6K | 254,500 | 0.0% |