Q3 2020 Holdings
Filed 2020-11-13 | 15745 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum Inc | COM | 674215108 | $3 | 10,479 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $7 | 12,652 | 0.0% |
| Andina Acquisition Corp IIICall | *W EXP 07/31/202 | G04415124 | $8 | 23,126 | 0.0% |
| Merida Merger Corp ICall | *W EXP 11/07/202 | 58953M114 | $10 | 19,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $12 | 12,539 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12 | 14,961 | 0.0% |
| Alussa Energy Acquisition CoCall | *W EXP 10/31/202 | G0232J119 | $13 | 20,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $16 | 16,299 | 0.0% |
| Global Blue Group Holding AGCall | *W EXP 08/28/202 | H33700115 | $16 | 24,899 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $17 | 15,877 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $17 | 12,001 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $18 | 10,673 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $18 | 10,798 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $19 | 10,881 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $19 | 10,006 | 0.0% |
| Newage Inc | COM | 650194103 | $20 | 11,411 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $21 | 15,781 | 0.0% |
| Interprivate Acquisition CORCall | *W EXP 10/24/202 | 46064A111 | $21 | 25,375 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $21 | 20,000 | 0.0% |
| Finserv Acquisition CorpCall | *W EXP 12/31/202 | 318085115 | $22 | 23,900 | 0.0% |
| Greenrose Acquisition CorpCall | *W EXP 08/11/202 | 395392111 | $24 | 100,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $25 | 11,794 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $26 | 12,806 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $26 | 46,752 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $28 | 12,918 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $29 | 10,000 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $30 | 18,621 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $31 | 13,973 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $32 | 26,357 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $33 | 10,860 | 0.0% |
| Megalith Finl Acquisition CoCall | *W EXP 08/26/202 | 58518F117 | $33 | 50,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $34 | 12,403 | 0.0% |
| Verastem Inc | COM | 92337C104 | $35 | 29,214 | 0.0% |
| GX Acquisition CorpCall | *W EXP 05/24/202 | 36251A115 | $36 | 22,600 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $37 | 16,522 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $39 | 14,300 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $40 | 16,530 | 0.0% |
| Galileo Acquisition CorpCall | *W EXP 10/31/202 | G3770A110 | $42 | 67,500 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $43 | 19,097 | 0.0% |
| Spartan Energy Acquisition CCall | *W EXP 08/27/202 | 846784122 | $44 | 10,000 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $44 | 28,551 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $45 | 14,489 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $48 | 30,296 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $48 | 13,779 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $49 | 14,867 | 0.0% |
| FTS International Inc | COM NEW | 30283W203 | $51 | 15,451 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $51 | 96,976 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $53 | 29,573 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $57 | 20,604 | 0.0% |
| Netfin Acquisition CorpCall | *W EXP 08/01/202 | G6455A115 | $57 | 43,553 | 0.0% |