Q2 2020 Holdings
Filed 2020-08-14 | 250 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $40 | 400,000 | 0.0% |
| DMY Technology Group Inc | *W EXP 02/21/202 | 233253111 | $41 | 26,500 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $90 | 25,000 | 0.0% |
| DFP Healthcare Acquisitns Co | *W EXP 03/31/202 | 23343Q118 | $91 | 62,500 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $92 | 400,000 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $104 | 100,000 | 0.0% |
| CC Neuberger Principal Hldng | *W EXP 99/99/999 | G1992Y122 | $121 | 83,333 | 0.0% |
| Live OAK Acquisition Corp | *W EXP 05/08/202 | 53804F111 | $150 | 200,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $163 | 10,000 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $167 | 75,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $172 | 200,000 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $172 | 400,000 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $229 | 233,333 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $241 | 20,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $249 | 100,000 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $280 | 250,000 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $324 | 300,000 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $330 | 300,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $364 | 25,000 | 0.0% |
| Flying Eagle Acquisition COR | *W EXP 02/26/202 | 34407Y111 | $375 | 125,000 | 0.0% |
| B Riley Prin Merger Corp II | *W EXP 05/06/202 | 05600U114 | $385 | 220,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $393 | 250,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $451 | 37,977 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $466 | 175,000 | 0.0% |
| Fortress Value Acquisition C | *W EXP 05/04/202 | 34962V114 | $470 | 333,333 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $484 | 10,000 | 0.0% |
| DMY Technology Group Inc | COM | 233253103 | $532 | 53,000 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $580 | 50,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $610 | 10,000 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $671 | 44,485 | 0.0% |
| Gores Hldgs IV Inc | *W EXP 01/22/202 | 382865111 | $675 | 375,000 | 0.0% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $750 | 250,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $772 | 14,992 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $808 | 100,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $900 | 300,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $923 | 50,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $945 | 1,000,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $971 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 9,600 | 0.0% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $1.0K | 100,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.0K | 25,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 103,919 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2K | 51,178 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $1.2K | 300,000 | 0.0% |
| Social Cap Hdosphia Hldg Co | *W EXP 99/99/999 | G8250T125 | $1.2K | 333,333 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 50,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.4K | 46,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.6K | 940,000 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $1.6K | 400,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6K | 25,000 | 0.0% |