Q1 2020 Holdings
Filed 2020-05-15 | 196 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $203 | 375,000 | 0.0% |
| Interprivate Acquisition COR | *W EXP 10/24/202 | 46064A111 | $208 | 200,000 | 0.0% |
| Ciig Merger Corp | *W EXP 12/31/202 | 12559C111 | $210 | 300,000 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $216 | 166,666 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $283 | 500,000 | 0.0% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $293 | 348,250 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $450 | 45,000 | 0.0% |
| New Providence Acquisitin Co | COM CL A | 64822P106 | $489 | 50,000 | 0.0% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $495 | 50,000 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $495 | 50,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $506 | 50,000 | 0.0% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $543 | $1,000,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $960 | $1,000,000 | 0.0% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $985 | 100,000 | 0.0% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $987 | 100,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $1.0K | 100,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0K | 370,886 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $1.2K | 125,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $1.3K | 125,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $1.3K | $1,150,000 | 0.0% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $1.3K | $1,000,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $1.5K | $1,750,000 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $1.5K | $2,250,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.6K | $2,000,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $1.7K | $1,500,000 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $1.7K | 175,000 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $1.9K | 200,000 | 0.1% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $1.9K | $1,817,000 | 0.1% |
| South MTN Merger Corp | COM CL A | 838884104 | $1.9K | 200,000 | 0.1% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $2.0K | 200,000 | 0.1% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $2.0K | 200,000 | 0.1% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $2.0K | 200,000 | 0.1% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $2.1K | 199,990 | 0.1% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $2.1K | $1,500,000 | 0.1% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $2.1K | 213,745 | 0.1% |
| Galileo Acquisition Corp | SHS | G3770A102 | $2.3K | 237,885 | 0.1% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $2.4K | 250,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $2.5K | $2,520,000 | 0.1% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $2.5K | $2,463,000 | 0.1% |
| Software Acquisition Group I | COM CL A | 83406B101 | $2.5K | 256,439 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6K | 36,600 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $2.7K | $3,000,000 | 0.1% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $2.7K | $5,000,000 | 0.1% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $2.8K | 267,870 | 0.1% |
| Experience Investment Corp | COM CL A | 30217C109 | $2.9K | 300,908 | 0.1% |
| Apex Technology Acquisitn Co | COM CL A | 03768F102 | $2.9K | 300,000 | 0.1% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $2.9K | 300,000 | 0.1% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $2.9K | 300,000 | 0.1% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $3.0K | 300,000 | 0.1% |
| Finserv Acquisition Corp | CL A | 318085107 | $3.0K | 307,823 | 0.1% |