Q3 2020 Holdings
Filed 2020-11-12 | 58 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.1M | 2,514,801 | 82.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.5M | 1,070,159 | 16.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $49.0K | 6,170,150 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $36.1K | 311,558 | 0.0% |
| Grubhub Inc | COM | 400110102 | $30.4K | 417,316 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.5K | 441,226 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $13.3K | 576,858 | 0.0% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $9.1K | 917,700 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $8.2K | 800,000 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $8.1K | 800,000 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $8.1K | 800,000 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $8.1K | 800,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.8K | 54,269 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $6.5K | 500,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $6.2K | 600,000 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $6.1K | 600,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.0K | 94,375 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $5.8K | 500,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 643,928 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $5.5K | 550,000 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $5.2K | 500,000 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $5.2K | 500,000 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $5.1K | 500,000 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $5.0K | 475,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $5.0K | 500,000 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $4.7K | 400,000 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $3.9K | 400,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $3.6K | 350,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $3.3K | 192,202 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.2K | 38,735 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $3.1K | 288,260 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $3.0K | 300,000 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $2.6K | 250,000 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $2.2K | 200,000 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $1.5K | 150,000 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $1.1K | 100,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.1K | 526,681 | 0.0% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $849 | 216,666 | 0.0% |
| Social Cap Hdosphia Hldg Co | *W EXP 99/99/999 | G8250T125 | $584 | 100,000 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $581 | 109,300 | 0.0% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $576 | 400,000 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $490 | 200,000 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $476 | 400,000 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $387 | 133,333 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $372 | 300,000 | 0.0% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $367 | 166,666 | 0.0% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $309 | 300,000 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $266 | 450,000 | 0.0% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $261 | 125,000 | 0.0% |
| Gores Hldgs IV Inc | *W EXP 01/22/202 | 382865111 | $260 | 125,000 | 0.0% |