Q2 2020 Holdings
Filed 2020-08-14 | 1005 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8I Enterprises Acquisition C | RIGHT 10/29/2020 | G2956M120 | $98 | 300,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $98 | 24,843 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $100 | 67,259 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $101 | 14,070 | 0.0% |
| KBL Merger Corp IV | RIGHT 04/09/2020 | 48242A120 | $101 | 403,792 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $103 | 14,935 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $108 | 400,000 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $109 | 30,963 | 0.0% |
| Axovant Gene Therapies | COM | G0750W203 | $109 | 38,800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $110 | 10,539 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $111 | 45,360 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $112 | 27,720 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $112 | 667,923 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $114 | 16,065 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $114 | 12,705 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $115 | 22,365 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $116 | 19,005 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $117 | 12,220 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $117 | 25,410 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $117 | 14,910 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $117 | 16,233 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $117 | 22,495 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $117 | 25,444 | 0.0% |
| Orisun Acquisition Corp | RIGHT 05/31/2024 | 68632T125 | $120 | 419,631 | 0.0% |
| DMY Technology Group Inc | *W EXP 02/21/202 | 233253111 | $125 | 12,500 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $126 | 12,183 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $128 | 29,098 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $128 | 13,184 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $130 | 500,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $134 | 15,540 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $134 | 12,966 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $134 | 12,170 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $136 | 16,799 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $137 | 16,221 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $139 | 43,839 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $139 | 14,536 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $142 | 11,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $142 | 20,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $144 | 11,890 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $147 | 23,623 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $147 | 13,400 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $147 | 33,770 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $147 | 20,350 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $149 | 20,704 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $150 | 13,386 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $150 | 11,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $152 | 43,700 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $152 | 46,745 | 0.0% |
| Quotient LTD | SHS | G73268107 | $153 | 20,685 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $154 | 11,900 | 0.0% |