Hilton Capital Management, LLC Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$871.7M

Holdings

109

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC	10,335	$58K	0.01%
102	—LOOP INSIGHTS INC	35,000	$56K	0.01%
103	0E41ENLINK MIDSTREAM LLC	10,925	$41K	0.00%
104	—CHAMPIGNON BRANDS INC	30,000	$19K	0.00%
105	AITXARTIFICIAL INTELLIGENCE TECH	500,000	$17K	0.00%
106	—HEXO JAN22 1 CALL	50,000	$10K	0.00%	Call
107	HQGEHQ GLOBAL EDUCATION INC	5,000,000	$4K	0.00%
108	—WESTLEAF INC	50,000	$3K	0.00%
109	—Spectra7 Microsystems Inc	50,000	$1K	0.00%

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