Q3 2020 Holdings
Filed 2020-11-12 | 43 holdings | $997.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $893.0K | 360,000 | 89.5% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $99.5K | 3,936,754 | 10.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $997 | 46,400 | 0.1% |
| LEE Enterprises | COM | 523768109 | $983 | 1,171,988 | 0.1% |
| Mesa AIR Group Inc | COM | 590479135 | $708 | 240,000 | 0.1% |
| Yunji Inc | ADS RP CL A | 98873N107 | $639 | 347,144 | 0.1% |
| Five Point Holdings LLC(FPH) | CL A | 33833Q106 | $351 | 84,121 | 0.0% |
| Ambac Financial Group Inc | *W EXP 04/30/202 | 023139116 | $268 | 48,920 | 0.0% |
| Hennessy Capital Acquisition Corporation IVA | *W EXP 09/05/202 | 42589C112 | $116 | 50,000 | 0.0% |
| Hennessy Capital Acquisition Corporation IV | UNIT 99/99/9999 | 42589C203 | $116 | 50,000 | 0.0% |
| Lionheart Acquisition Corporation I | UNIT 08/13/2025 | 53625R203 | $70 | 7,000 | 0.0% |
| Kismet Acquisition One Corporation | UNIT 08/06/2025 | G52753129 | $58 | 4,504 | 0.0% |
| Software Acquisition Group Inc | UNIT 99/99/9999 | 83407F200 | $50 | 5,000 | 0.0% |
| Arclight Clean Transition Corporation | UNIT 09/21/2025 | G04561117 | $50 | 5,000 | 0.0% |
| Navsight Holdings, Inc. | UNIT 99/99/9999 | 639358209 | $40 | 4,000 | 0.0% |
| E Merge Tech Acquisition Corporation | UNIT 07/30/2025 | 26873Y203 | $40 | 4,000 | 0.0% |
| Fast Acquisition Corporation | UNIT 99/99/9999 | 311875207 | $40 | 4,000 | 0.0% |
| Northern Genesis Acquisition Corporation | UNIT 07/31/2027 | 66516T203 | $40 | 4,000 | 0.0% |
| PMV Consumer Acquisition Corporation | UNIT 08/31/2027 | 693486201 | $40 | 4,000 | 0.0% |
| Sandbridge Acquisition Corporation | UNIT 99/99/9999 | 799793203 | $40 | 4,000 | 0.0% |
| Burgundy Tech Acquisition Corporation | UNIT 08/26/2025 | G1702T132 | $40 | 4,000 | 0.0% |
| Colonnade Acquisition Corporation | UNIT 99/99/9999 | G2283K128 | $40 | 4,000 | 0.0% |
| Ftac Olympus Acquisition Corporation | UNIT 08/24/2025 | G37288118 | $40 | 4,000 | 0.0% |
| VPC Impact Acquisition Holdings | UNIT 09/22/2025 | G9441E126 | $40 | 4,000 | 0.0% |
| Industrial Tech Acquisitions Inc | UNIT 08/31/2025 | 456357201 | $38 | 3,800 | 0.0% |
| Star Peak Energy Transition Corporation | UNIT 99/99/9999 | 855185203 | $31 | 3,000 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $31 | 3,050 | 0.0% |
| Peridot Acquisition Corporation | UNIT 99/99/9999 | G7008A123 | $30 | 3,000 | 0.0% |
| East Resources Acquisition Corporation | UNIT 07/01/2027 | 274681204 | $30 | 3,000 | 0.0% |
| Aspirational Consumer Lifestyle Corporation | UNIT 99/99/9999 | G05436129 | $30 | 3,000 | 0.0% |
| Vistas Media Acquisition Corporation(VMAC) | COM | 92840T107 | $26 | 2,660 | 0.0% |
| Tailwind Acquisition Corporation | UNIT 09/07/2027 | 87403Q201 | $26 | 2,600 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $25 | 2,500 | 0.0% |
| Forum Merger III Corporation | UNIT 09/30/2025 | 34986F202 | $21 | 2,000 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $20 | 2,000 | 0.0% |
| Starboard Value Acquisition Corporation | UNIT 09/10/2025 | 85521J208 | $20 | 2,000 | 0.0% |
| Vistas Media Acquisition Corporation | UNIT 08/03/2025 | 92840T206 | $20 | 2,000 | 0.0% |
| GO Acquisition Corporation | COM | 362019101 | $20 | 2,000 | 0.0% |
| Newhold Investment Corporation | COM | 651448102 | $20 | 2,000 | 0.0% |
| Newhold Investment Corporation | UNIT 03/10/2025 | 651448201 | $20 | 2,000 | 0.0% |
| GO Acquisition Corporation | UNIT 08/31/2027 | 362019200 | $20 | 2,000 | 0.0% |
| GO Acquisition Corporation | *W EXP 08/31/202 | 362019119 | $1 | 666 | 0.0% |
| Newhold Investment Corporation | *W EXP 03/10/202 | 651448110 | $1 | 1,000 | 0.0% |
| Vistas Media Acquisition Corporation | *W EXP 08/01/202 | 92840T115 | $1 | 2,660 | 0.0% |