Q3 2020 Holdings
Filed 2020-11-16 | 42 holdings | $248.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $42.2K | 295,585 | 17.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $18.7K | 220,100 | 7.5% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $17.9K | 1,722,621 | 7.2% |
| Churchill Capital Corp IVA | CL A | 171439102 | $15.3K | 1,566,571 | 6.2% |
| Live OAK Acquisition Corp | COM CL A | 53804F103 | $14.8K | 1,471,621 | 6.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $14.6K | 1,462,804 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.4K | 37,000 | 5.0% |
| South MTN Merger Corp | COM CL A | 838884104 | $9.1K | 866,722 | 3.6% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $7.8K | 737,431 | 3.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.5K | 380,533 | 3.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $7.4K | 740,599 | 3.0% |
| RMG Acquisition Corp | CL A | 749641106 | $6.1K | 571,498 | 2.5% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $6.0K | 583,231 | 2.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.9K | 151,312 | 2.4% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.7K | 459,105 | 2.2% |
| Nuance Communications Inc | COM | 67020Y100 | $5.3K | $3,199,000 | 2.0% |
| Nuance Communications IncA | DEBT 1.500%11/0 | 67020YAG5 | $5.3K | $3,199,000 | 2.1% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $5.1K | 156,047 | 1.9% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $5.1K | 500,000 | 2.0% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $5.0K | 500,000 | 2.0% |
| Gigcapital2 Inc | COM | 375036100 | $4.5K | 439,260 | 1.8% |
| New Providence Acquisition | COM CL A | 64822P106 | $3.7K | 371,688 | 1.5% |
| Experience Invt Corp | COM CL A | 30217C109 | $3.7K | 371,745 | 1.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.7K | $3,000,000 | 1.4% |
| FTI Consulting IncA | NOTE 2.000% 8/1 | 302941AP4 | $3.7K | $3,000,000 | 1.5% |
| J2 Global IncA | NOTE 3.250% 6/1 | 48123VAC6 | $3.5K | $3,000,000 | 1.4% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.5K | $3,000,000 | 1.3% |
| Finserv Acquisition Corp | CL A | 318085107 | $3.4K | 338,101 | 1.4% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $3.1K | 300,000 | 1.3% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $3.1K | 300,000 | 1.2% |
| Realpage IncA | NOTE 1.500%11/1 | 75606NAB5 | $2.9K | $2,000,000 | 1.2% |
| Realpage Inc(RP) | COM | 75606N109 | $2.9K | $2,000,000 | 1.1% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $2.5K | 250,700 | 1.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $2.4K | 239,731 | 1.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $1.5K | 150,000 | 0.6% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $1.5K | 151,209 | 0.6% |
| J2 Global Inc(ZD)Put | COM | 48123V102 | $1.4K | 20,000 | 0.6% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.2K | 158,104 | 0.5% |
| Alpha Healthcare Acquistn Co | UNIT 09/21/2027 | 020751202 | $992 | 100,000 | 0.4% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $948 | 108,743 | 0.4% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $812 | 97,364 | 0.3% |
| GX Acquisition Corp | COM CL A | 36251A107 | $778 | 74,110 | 0.3% |
| US Ecology IncA | *W EXP 10/17/202 | 91734M111 | $760 | 156,047 | 0.3% |
| Hostess Brands IncA | *W EXP 11/04/202 | 44109J114 | $753 | 918,209 | 0.3% |
| Corelogic Inc(CLGX)Call | COM | 21871D103 | $697 | 10,300 | 0.3% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $608 | 10,500 | 0.2% |
| Churchill Capital Corp IVA | *W EXP 08/04/202 | 171439110 | $464 | 313,878 | 0.2% |
| Alta Equipment Group IncA | *W EXP 02/14/202 | 02128L114 | $267 | 158,104 | 0.1% |
| Under Armour Inc(UA)Put | CL C | 904311206 | $261 | 26,500 | 0.1% |
| Whole Earth Brands IncA | *W EXP 06/25/202 | 96684W126 | $94 | 97,364 | 0.0% |