Q4 2020 Holdings
Filed 2021-02-16 | 100 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.2M | 162,003 | 81.7% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $188.2K | $17,500,000 | 4.7% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $171.6K | $15,093,000 | 4.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $17.7K | 339,858 | 0.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $14.3K | 1,082,120 | 0.4% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $13.6K | 3,307,750 | 0.3% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $11.5K | 1,114,998 | 0.3% |
| Concord Acquisition Corp | UNIT 12/28/2025 | 206071201 | $11.3K | 1,094,840 | 0.3% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $10.5K | 1,017,368 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3K | 14,587 | 0.3% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $10.3K | 980,943 | 0.3% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $9.9K | 14,397,884 | 0.3% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $9.1K | 880,056 | 0.2% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $8.8K | 859,050 | 0.2% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $7.7K | 750,000 | 0.2% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $7.5K | 388,506 | 0.2% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $7.0K | 686,077 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $7.0K | 361,157 | 0.2% |
| Churchill Capital Corp IV | CL A | 171439102 | $6.7K | 672,694 | 0.2% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $6.6K | 640,605 | 0.2% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $6.3K | 623,310 | 0.2% |
| Roth CH Acquisition II Co | UNIT 12/11/2025 | 778673202 | $6.1K | 586,395 | 0.2% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $5.9K | 572,700 | 0.1% |
| Cerberus Telecom Acquisition | UNIT 99/99/9999 | G2040C112 | $5.9K | 550,000 | 0.1% |
| Kingswood Acquisition Corp | UNIT 99/99/9999 | 496861204 | $5.9K | 563,041 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $5.6K | 546,415 | 0.1% |
| Globis Acquisition Corp | UNIT 11/01/2025 | 379582208 | $5.4K | 526,887 | 0.1% |
| Thayer Ventures Acqu Corp | UNIT 01/01/2030 | 88332T209 | $5.4K | 516,835 | 0.1% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $5.1K | 491,503 | 0.1% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $5.0K | 483,310 | 0.1% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $4.9K | 490,662 | 0.1% |
| Acies Acquisition Corp | UNIT 11/30/2027 | G0103T121 | $4.8K | 450,000 | 0.1% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $4.2K | 413,194 | 0.1% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $4.1K | 405,549 | 0.1% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $3.9K | 383,330 | 0.1% |
| Virnetx Hldg Corp | COM | 92823T108 | $3.7K | 743,834 | 0.1% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $3.7K | 369,396 | 0.1% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $3.7K | 357,962 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.7K | 848,624 | 0.1% |
| East RES Acquisition Co | COM CL A | 274681105 | $3.3K | 325,011 | 0.1% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $3.2K | 314,040 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $3.2K | 311,672 | 0.1% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $3.1K | 303,528 | 0.1% |
| Capitol Investment Corp V | UNIT 99/99/9999 | 14064F209 | $3.1K | 299,850 | 0.1% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $3.1K | 300,000 | 0.1% |
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $3.0K | 293,232 | 0.1% |
| Fast Acquisition Corp | COM CL A | 311875108 | $3.0K | 291,053 | 0.1% |
| Blue WTR Acquisition Corp | UNIT 08/31/2027 | 09607T203 | $3.0K | 285,460 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $2.8K | 272,648 | 0.1% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $2.7K | 262,757 | 0.1% |