Q3 2020 Holdings
Filed 2020-11-16 | 371 holdings | $481.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arya Sciences Acquistion Co | *W EXP 06/09/202 | G31655106 | $28 | 16,666 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $31 | 400,000 | 0.0% |
| Panacea Acquisition Corp | *W EXP 07/07/202 | 698102118 | $39 | 16,666 | 0.0% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $55 | 50,000 | 0.0% |
| Deerfield Healthcare Tech AC | *W EXP 07/16/202 | 244413118 | $71 | 50,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $80 | 25,000 | 0.0% |
| DMY Technology Group Inc | *W EXP 02/21/202 | 233253111 | $80 | 26,500 | 0.0% |
| D8 Holdings Corp | *W EXP 08/05/202 | G2614K128 | $90 | 125,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $102 | 150,000 | 0.0% |
| DFP Healthcare Acquisitns Co | *W EXP 03/31/202 | 23343Q118 | $102 | 62,500 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $106 | 25,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $107 | 50,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $109 | 100,000 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $115 | 10,000 | 0.0% |
| Andina Acquisition Corp III | RIGHT 10/01/2025 | G04415132 | $116 | 400,000 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $120 | 150,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $127 | 15,000 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $132 | 400,000 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $150 | 100,000 | 0.0% |
| CC Neuberger Principal Hldng | *W EXP 99/99/999 | G1992Y122 | $150 | 83,333 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $164 | 200,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $179 | 10,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $180 | 200,000 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $188 | 75,000 | 0.0% |
| Live OAK Acquisition Corp | *W EXP 05/08/202 | 53804F111 | $196 | 200,000 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $207 | 10,000 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $218 | 250,000 | 0.0% |
| Sustainable Opportnts ACQ Co | *W EXP 99/99/999 | G8598Y117 | $225 | 125,000 | 0.0% |
| Hudson Executive Invt Corp | *W EXP 06/21/202 | 443761119 | $236 | 200,000 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $240 | 20,000 | 0.0% |
| Gigcapital3 Inc | *W EXP 05/18/202 | 37519D115 | $240 | 375,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $252 | 1,003 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $253 | 250,000 | 0.0% |
| B Riley Prin Merger Corp II | *W EXP 05/06/202 | 05600U114 | $297 | 220,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $299 | 100,000 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $345 | 300,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $349 | 20,161 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $375 | 250,000 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $376 | 175,000 | 0.0% |
| Flying Eagle Acquisition COR | *W EXP 02/26/202 | 34407Y111 | $408 | 125,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $410 | 435,842 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $410 | 250,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $441 | 5,380 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $446 | 25,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $462 | 270 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $478 | 66,666 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $494 | 50,000 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $499 | 233,333 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $500 | 333,333 | 0.0% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $500 | 250,000 | 0.0% |