Q2 2020 Holdings
Filed 2020-08-14 | 49 holdings | $274.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $56.6K | 5,000,000 | 20.6% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $42.5K | 3,759,486 | 15.5% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $40.2K | 893,400 | 14.7% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $20.3K | 2,000,000 | 7.4% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $15.6K | 1,441,500 | 5.7% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $10.7K | 1,000,000 | 3.9% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $10.5K | 1,000,000 | 3.8% |
| Trebia Acquisition | UNIT 99/99/9999 | G9027T125 | $10.5K | 1,000,000 | 3.8% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $7.3K | 712,510 | 2.7% |
| Mountain Crest Acquisition C | UNIT 03/19/2025 | 62401M205 | $6.0K | 599,985 | 2.2% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $4.8K | 430,000 | 1.7% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $4.6K | 1,583,166 | 1.7% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $4.2K | 400,000 | 1.5% |
| Biomx Inc | COM | 09090D103 | $3.8K | 684,451 | 1.4% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $3.5K | 78,530 | 1.3% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $3.5K | 350,000 | 1.3% |
| Collective Growth Corp | Unit 04/29/2025 | 19424L200 | $3.1K | 321,097 | 1.1% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $2.7K | 4,955,645 | 1.0% |
| Social Cap Hedspia Hldg Co | UNIT 99/99/9999 | G8250T117 | $2.5K | 200,000 | 0.9% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $2.4K | 1,793,625 | 0.9% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $2.3K | 224,999 | 0.8% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A309 | $2.3K | 180,000 | 0.8% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $1.3K | 125,000 | 0.5% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $1.2K | 342,350 | 0.5% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $1.2K | 119,020 | 0.4% |
| Scvx Corp | COM | G79448208 | $1.2K | 120,000 | 0.4% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $1.1K | 102,800 | 0.4% |
| Hudson Capital Inc | SHS | G4645C109 | $896 | 1,418,405 | 0.3% |
| Biomx Inc | *W EXP 10/16/202 | 09090D111 | $686 | 1,431,188 | 0.3% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $626 | 434,510 | 0.2% |
| Netfin Acquisition Corp | *W EXP 08/01/202 | G6455A115 | $589 | 355,567 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W126 | $585 | 513,233 | 0.2% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $575 | 500,000 | 0.2% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $520 | 333,333 | 0.2% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $508 | 50,000 | 0.2% |
| Software Acquisition Group I | COM CL A | 83406B101 | $503 | 50,000 | 0.2% |
| Orisun Acquisition Corp | COM | 68632T109 | $366 | 36,148 | 0.1% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $308 | 28,037 | 0.1% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $299 | 176,158 | 0.1% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $297 | 25,000 | 0.1% |
| Software Acquisition Group I | *W EXP 10/01/202 | 83406B119 | $293 | 325,000 | 0.1% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $248 | 154,741 | 0.1% |
| Proptech Acquisition Corp | *W EXP 05/26/202 | 74349F119 | $245 | 350,000 | 0.1% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $211 | 810,635 | 0.1% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $201 | 774,000 | 0.1% |
| Maverix Metals Inc | COM NEW | 57776F405 | $181 | 40,700 | 0.1% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $154 | 334,943 | 0.1% |
| Arya Sciences Acquisition Co | UNIT 06/09/2027 | G31655114 | $116 | 10,000 | 0.0% |
| Metalla Royalty(MTA) | COM NEW | 59124U605 | $107 | 20,203 | 0.0% |