Q4 2020 Holdings
Filed 2021-02-19 | 54 holdings | $259.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigcapital3 Inc | *W EXP 05/18/202 | 37519D115 | $63 | 17,910 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $68 | 24,636 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $112 | 10,809 | 0.0% |
| Alta Equipment Group Inc | *W EXP 02/14/202 | 02128L114 | $115 | 57,686 | 0.0% |
| CM Life Sciences Inc | *W EXP 09/04/202 | 18978W117 | $193 | 70,555 | 0.1% |
| Advantage Solutions Inc(ADVWW) | *W EXP 07/18/202 | 00791N110 | $194 | 68,375 | 0.1% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $198 | 55,074 | 0.1% |
| Gores Holdings VI Inc | UNIT 08/24/2027 | 38286R204 | $265 | 25,000 | 0.1% |
| Landcadia Holdings III Inc | *W EXP 10/01/202 | 51476H118 | $286 | 128,966 | 0.1% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $314 | 30,400 | 0.1% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $394 | 26,500 | 0.2% |
| CF Finance Acquisition Corp | *W EXP 08/01/202 | 15725Q112 | $402 | 166,666 | 0.2% |
| Eventbrite Inc(EB)Put | COM CL A | 29975E109 | $453 | 25,000 | 0.2% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $477 | 313,878 | 0.2% |
| Endurance Intl Group Hldgs I(EIGIEUR)Call | COM | 29272B105 | $519 | 54,900 | 0.2% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $525 | 50,000 | 0.2% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $590 | 10,500 | 0.2% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $679 | 66,415 | 0.3% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $680 | 453,006 | 0.3% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $683 | 58,900 | 0.3% |
| Better World Acquisition COR | COM | 08772B104 | $724 | 71,291 | 0.3% |
| Holicity Inc | COM CL A | 435063102 | $901 | 89,100 | 0.3% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $1.1K | 100,000 | 0.4% |
| Alpha Healthcare Acquistn Co | UNIT 09/21/2027 | 020751202 | $1.1K | 100,000 | 0.4% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.1K | 108,743 | 0.4% |
| Landcadia Holdings III Inc | UNIT 99/99/9999 | 51476H209 | $1.2K | 103,402 | 0.4% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $1.3K | 125,186 | 0.5% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $1.5K | 133,178 | 0.6% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $1.5K | 135,590 | 0.6% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $1.5K | 151,851 | 0.6% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $1.6K | 148,790 | 0.6% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.6K | 507,048 | 0.6% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $2.1K | 211,070 | 0.8% |
| Danimer Scientific Inc | *W EXP 05/08/202 | 236272118 | $2.2K | 198,708 | 0.9% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $2.3K | 216,288 | 0.9% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $2.5K | 239,731 | 0.9% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $3.0K | 263,529 | 1.2% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $3.3K | 317,510 | 1.3% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.5K | 2,700,000 | 1.3% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $4.1K | 3,000,000 | 1.6% |
| Scvx Corp | COM | G79448208 | $4.1K | 401,617 | 1.6% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $4.4K | 3,000,000 | 1.7% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $5.1K | 500,000 | 2.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $5.2K | 500,000 | 2.0% |
| Atlas Crest Invt Corp | UNIT 99/99/9999 | 049284201 | $6.9K | 650,000 | 2.6% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $6.9K | 659,278 | 2.7% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $7.2K | 700,000 | 2.8% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $7.7K | 740,599 | 3.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $8.1K | 750,000 | 3.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $12.1K | 1,180,629 | 4.7% |