Q3 2020 Holdings
Filed 2020-11-16 | 115 holdings | $371.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livongo Health Inc(LVGO) | Equity | 539183103 | $39.6K | 282,554 | 10.6% |
| Advanced Disp Svcs Inc del(ADSW) | Equity | 00790X101 | $28.9K | 955,105 | 7.8% |
| National GEN Hldgs Corp | Equity | 636220303 | $26.9K | 797,495 | 7.2% |
| Willis Towers Watson PLC LTD(WTW) | Equity | G96629103 | $24.8K | 118,906 | 6.7% |
| Varian MED SYS Inc(VAREUR) | Equity | 92220P105 | $21.7K | 126,246 | 5.8% |
| Aimmune Therapeutics Inc(AIMT) | Equity | 00900T107 | $18.1K | 525,598 | 4.9% |
| Immunomedics Inc(IMMU) | Equity | 452907108 | $17.8K | 209,046 | 4.8% |
| Rosetta Stone Inc(RST) | Equity | 777780107 | $16.3K | 545,192 | 4.4% |
| Momenta Pharmaceuticals Inc(MNTA) | Equity | 60877T100 | $16.3K | 309,814 | 4.4% |
| Wright MED Group N V | Equity | N96617118 | $13.0K | 427,291 | 3.5% |
| E Trade Financial Corp(ETRA) | Equity | 269246401 | $8.1K | 160,955 | 2.2% |
| FG New Amer Acquisition Corp | Equity | 30259V205 | $6.1K | 613,100 | 1.6% |
| New Providence Acquisition | Equity | 64822P106 | $4.2K | 416,645 | 1.1% |
| E Merge Technology Acquisiti | Equity | 26873Y203 | $4.0K | 397,594 | 1.1% |
| Crescent Acquisition Corp | Equity | 22564L105 | $3.9K | 390,441 | 1.1% |
| Churchill Capital Corp IV | Equity | 171439201 | $3.5K | 350,651 | 0.9% |
| Ftac Olympus Acquisition COR | Equity | G37288118 | $3.5K | 350,000 | 0.9% |
| Prime Impact Acquisition I | Equity | G61074111 | $3.4K | 342,900 | 0.9% |
| Haymaker Acquisition Corp II | Equity | 42087L101 | $3.4K | 343,057 | 0.9% |
| Lionheart Acquisition Corp I | Equity | 53625R203 | $3.3K | 334,000 | 0.9% |
| Tailwind Acquisition Corp | Equity | 87403Q201 | $3.3K | 328,945 | 0.9% |
| Social Cap Hedspia Hldg Co I | Equity | G8251K107 | $3.2K | 260,736 | 0.9% |
| GX Acquisition Corp | Equity | 36251A107 | $3.2K | 307,128 | 0.9% |
| Tuscan Hldgs Corp | Equity | 90069K104 | $3.1K | 304,125 | 0.8% |
| Falcon Capital Acquisitn COR | Equity | 30606L207 | $3.1K | 300,000 | 0.8% |
| Vesper Healthcare Acqstn COR | Equity | 92538T203 | $3.0K | 290,900 | 0.8% |
| Vector Acquisition Corp | Equity | G9442R100 | $3.0K | 293,705 | 0.8% |
| CF FIN Acquisition Corp | Equity | 12528N107 | $2.9K | 277,381 | 0.8% |
| Equity Distr Acquisition COR | Equity | 29465E205 | $2.9K | 280,000 | 0.8% |
| Amci Acquisition Corp | Equity | 00165R101 | $2.9K | 277,262 | 0.8% |
| Qell Acquisition Corp | Equity | G7307X121 | $2.8K | 280,000 | 0.8% |
| Northern Genesis Acquisition | Equity | 66516T203 | $2.8K | 280,000 | 0.8% |
| VPC Impact Acquisition Hldng | Equity | G9441E126 | $2.5K | 250,000 | 0.7% |
| Climate Change Crisis Real I | Equity | 18716C209 | $2.4K | 240,000 | 0.6% |
| Starboard Value Acquisitn Co | Equity | 85521J208 | $2.3K | 228,582 | 0.6% |
| Andina Acquisition Corp III | Equity | G04415108 | $2.3K | 219,813 | 0.6% |
| Alussa Energy Acquisition Co | Equity | G0232J101 | $2.2K | 217,824 | 0.6% |
| North Mountain Merger Corp | Equity | 661204206 | $2.1K | 202,587 | 0.6% |
| Artius Acquisition Inc | Equity | 04316G105 | $1.9K | 192,011 | 0.5% |
| Oaktree Acquisition Corp II | Equity | G6715X129 | $1.9K | 180,000 | 0.5% |
| Forum Merger III Corp | Equity | 349885202 | $1.8K | 176,719 | 0.5% |
| Monocle Acquisition Corp(MNCL) | Equity | 609754106 | $1.8K | 177,679 | 0.5% |
| Juniper Indl Hldgs Inc(JIH) | Equity | 48205G106 | $1.8K | 173,500 | 0.5% |
| PMV Consumer Acquisition COR | Equity | 693486201 | $1.8K | 180,000 | 0.5% |
| Software Acquisitn Grup Inc | Equity | 83407F200 | $1.8K | 180,000 | 0.5% |
| CHP Merger Corp(CHPM) | Equity | 12558Y106 | $1.8K | 175,313 | 0.5% |
| Megalith Finl Acquisition Co | Equity | 58518F109 | $1.7K | 163,595 | 0.5% |
| RMG Acquisition Corp | Equity | 749641106 | $1.6K | 150,161 | 0.4% |
| D8 Holdings Corp | Equity | G2614K102 | $1.6K | 156,910 | 0.4% |
| DMY Technology Group Inc II | Equity | 233277201 | $1.6K | 153,000 | 0.4% |