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Disclosery

Myriad Asset Management Ltd.

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13F filer, CIK 1541349, NORTH POINT, Hong Kong

Myriad Asset Management Ltd. reported $460,018,000 across 59 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12. Its ten largest share positions make up 77.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541349-20-000007

Period
2020-09-30
Reported value
$460M
Holdings
59
Top 10 weight
77.6%
New
33
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRnew+4,770,000$45.3M
NIOnew+1,429,940$30.3M
NEXTERA ENERGY INCnew+275,000$13M
CHURCHILL CAPITAL CORP IVnew+1,200,000$12M
NORTHERN GENESIS ACQUISITIONnew+700,000$6.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HDBexited-734,932-$33.4M
MRNAreduced-351,114-$24.8M
TMEexited-1,344,334-$18.1M
IBNexited-946,048-$8.79M
VERTIV HOLDINGS LLCreduced-790,958-$5.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001541349-20-000007, largest first. % of portfolio is the value over $460,018,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,770,000 shares 4,770,000$45.3M9.85%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,429,940 shares 1,429,940$30.3M6.6%newTimeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 275,000 shares 275,000$13M2.82%new
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,200,000 shares 1,200,000$12M2.61%new
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 505,155 shares; 2020Q3: 154,041 shares 154,041$10.9M2.37%-351,114Timeline
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 700,000 shares 700,000$6.99M1.52%new
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 225,000 shares 225,000$6.64M1.44%newTimeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 350,000 shares 350,000$5.68M1.23%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,660 shares; 2020Q3: 16,960 shares 16,960$4.99M1.08%-9,700Timeline
GORES HLDGS V INCGORES HLDGS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 400,000 shares 400,000$4.14M0.9%new
FORTRESS VALUE ACQUISITION IFORTRESS VALUE ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 400,000 shares 400,000$4.12M0.9%new
ARTIUS ACQUISITION INCARTIUS ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 300,000 shares 300,000$3.12M0.68%new
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 300,000 shares 300,000$3.1M0.67%new
CAPSTAR SPL PURP ACQUISITIONCAPSTAR SPL PURP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 300,100 shares 300,100$3.06M0.67%new
FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 300,000 shares 300,000$3.06M0.67%new
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 79,500 shares; 2020Q3: 79,500 shares 79,500$2.58M0.56%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 185,997 shares 185,997$2.49M0.54%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,900 shares; 2020Q3: 26,900 shares 26,900$2.09M0.45%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 24,100 shares 24,100$1.97M0.43%newTimeline
MEDALLIA INCMEDALLIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 70,900 shares 70,900$1.94M0.42%new
TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 150,000 shares 150,000$1.63M0.35%new
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 150,000 shares 150,000$1.52M0.33%new
VERTIV HOLDINGS LLCVERTIV HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 990,958 shares; 2020Q3: 200,000 shares 200,000$1.3M0.28%-790,958
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 48,900 shares 48,900$1.29M0.28%new
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 5,000 shares 5,000$1.25M0.27%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares 15,000$1.14M0.25%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 25,695 shares 25,695$1.07M0.23%newTimeline
ASCENDANT DIGITAL ACQUISITIOASCENDANT DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 100,000 shares 100,000$1.05M0.23%new
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 100,000 shares 100,000$1.03M0.22%new
HPX CORPHPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 100,000 shares 100,000$1.02M0.22%new
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 15,000 shares 15,000$834K0.18%newTimeline
GORES HLDGS IV INCGORES HLDGS IV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 68,700 shares; 2020Q3: 68,700 shares 68,700$732K0.16%0
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 20,000 shares 20,000$593K0.13%new
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,000 shares; 2020Q3: 50,000 shares 50,000$562K0.12%-50,000
DFP HEALTHCARE ACQUISITNS CODFP HEALTHCARE ACQUISITNS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 49,000 shares 49,000$509K0.11%new
NEW FRONTIER HEALTH CORPNEW FRONTIER HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 175,000 shares; 2020Q3: 175,000 shares 175,000$308K0.07%0
MONOCLE ACQUISITION CORPMONOCLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,000 shares; 2020Q3: 25,000 shares 25,000$278K0.06%0
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 3,000 shares 3,000$254K0.06%newTimeline
PURPLE INNOVATION INCPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 30,000 shares 30,000$203K0.04%new
ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 150,000 shares; 2020Q3: 150,000 shares 150,000$165K0.04%0
CC NEUBERGER PRINCIPAL HLDNGCC NEUBERGER PRINCIPAL HLDNGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 91,295 shares 91,295$164K0.04%new
PAE INCPAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66,666 shares; 2020Q3: 66,666 shares 66,666$147K0.03%0
DRAGONEER GROWTH OPPORTUN CODRAGONEER GROWTH OPPORTUN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 10,000 shares 10,000$122K0.03%new
ADVENT TECHNOLOGIES HOLDNG …ADVENT TECHNOLOGIES HOLDNG INC WT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 150,000 shares; 2020Q3: 150,000 shares 150,000$102K0.02%0
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares 100,000$97K0.02%0
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 70,000 shares; 2020Q3: 119,368 shares 119,368$56K0.01%+49,368
TUSCAN HLDGS CORPTUSCAN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares 100,000$51K0.01%0
DFP HEALTHCARE ACQUISITNS CODFP HEALTHCARE ACQUISITNS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 12,500 shares 12,500$21K<0.01%new
AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,000 shares; 2020Q3: 50,000 shares 50,000$15K<0.01%0
TARGET HOSPITALITY CORPTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 186,666 shares; 2020Q3: 186,666 shares 186,666$13K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TESLA INCTESLA INC NOTE 2.375% 3/1principal20,000,000$131M-30,000,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0principal27,000,000$30.5M+2,146,000
WORKDAY INCWORKDAY INC NOTE 0.250%10/0principal17,500,000$27.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal20,000,000$25.7M+10,000,000
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1principal15,000,000$20.9M+1,500,000
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal10,000,000$17.7M-13,000,000
NEVRO CORPNEVRO CORP NOTE 2.750% 4/0principal10,000,000$15.6M-7,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal5,000,000$4.63M0
HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0principal2,500,000$1.99M0

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TESLA INCTESLA INC10,000,000$35.1Mprincipal
HDBHDFC BANK LTD734,932$33.4Mshares
IQIYI INCIQIYI INC18,500,000$20.2Mprincipal
TMETENCENT MUSIC ENTMT GROUP1,344,334$18.1Mshares
GDS HLDGS LTDGDS HLDGS LTD10,000,000$16.2Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC7,500,000$11.3Mprincipal
YY INCYY INC10,000,000$11.1Mprincipal
IBNICICI BK LTD946,048$8.79Mshares
LIBERTY MEDIA CORPLIBERTY MEDIA CORP10,000,000$7.53Mprincipal
ZSZSCALER INC41,300$4.52Mshares
DDOGDATADOG INC51,900$4.51Mshares
OKTAOKTA INC13,828$2.77Mshares
GKOSGLAUKOS CORP65,200$2.5Mshares
CNXCNX RES CORP271,800$2.35Mshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED8,113$2.25Mshares
HUBSHUBSPOT INC7,200$1.61Mshares
REALTHE REALREAL INC125,600$1.61Mshares
ZENDESK INCZENDESK INC16,300$1.44Mshares
PDPAGERDUTY INC40,500$1.16Mshares
ATIATI INC108,700$1.11Mshares
DFP HEALTHCARE ACQUISITNS CODFP HEALTHCARE ACQUISITNS CO50,000$523Kshares
TORTOISE ACQUISITION CORPTORTOISE ACQUISITION CORP42,820$462Kshares
ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC150,000$351Kshares
SOCIAL CAP HEDSPIA HLDG CO ISOCIAL CAP HEDSPIA HLDG CO I25,901$307Kshares
TRINE ACQUISITION CORPTRINE ACQUISITION CORP25,000$280Kshares
VIVINT SMART HOME INCVIVINT SMART HOME INC40,000$228Kshares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC24,800$200Kshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001541349-20-000007 base2020-11-12acceptance time not in the bulk data set