Q2 2020 Holdings
Filed 2020-07-09 | 42 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.0M | 844,500 | 95.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.7K | 2,278 | 1.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $58.1K | 478,155 | 0.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $49.4K | 6,363,674 | 0.4% |
| Grubhub Inc | COM | 400110102 | $42.2K | 611,388 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.7K | 262,203 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $13.5K | 191,026 | 0.1% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $8.1K | 800,000 | 0.1% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $8.0K | 800,000 | 0.1% |
| Experience Invt Corp | COM CL A | 30217C109 | $7.9K | 800,000 | 0.1% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $7.8K | 650,000 | 0.1% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $7.2K | 451,800 | 0.1% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $6.4K | 600,000 | 0.1% |
| SC Health Corp | COM CL A | G78516203 | $6.1K | 600,000 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $5.4K | 550,000 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $5.3K | 500,000 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $5.2K | 500,000 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $5.0K | 500,000 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $4.1K | 400,000 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $3.7K | 350,000 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $3.1K | 268,500 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $3.0K | 300,000 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $2.2K | 200,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 64,350 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $1.7K | 150,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.4K | 416,793 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $1.2K | 217,300 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $811 | 800,000 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $636 | 400,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $520 | 50,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $504 | 11,690 | 0.0% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $400 | 400,000 | 0.0% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $338 | 125,000 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $321 | 300,000 | 0.0% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $270 | 300,000 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $225 | 450,000 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $196 | 133,333 | 0.0% |
| Gores Hldgs IV Inc | *W EXP 01/22/202 | 382865111 | $194 | 125,000 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $178 | 66,666 | 0.0% |
| New Providence Acquisition | *W EXP 09/11/202 | 64822P114 | $150 | 150,000 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $142 | 275,000 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $77 | 37,500 | 0.0% |