Q4 2019 Holdings
Filed 2020-02-05 | 224 holdings | $805.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tottenham Acquisition I LTDA | SHS | G8959N106 | $3.5K | 331,400 | 0.4% |
| Megalith Finl Acquisition CoA | UNIT 09/30/2025 | 58518F208 | $3.5K | 331,500 | 0.4% |
| Diamondpeak Hldgs CORA | COM CL A | 25280H100 | $3.5K | 350,500 | 0.4% |
| Experience Investment CorpA | UNIT 09/01/2026 | 30217C208 | $3.5K | 345,200 | 0.4% |
| Pivotal Invt Corp IIA | COM CL A | 72582K100 | $3.5K | 352,800 | 0.4% |
| Arya Sciences Acquisition CoA | SHS CL A | G3165V109 | $3.5K | 336,200 | 0.4% |
| Thunder Brdg Acquistion II L CL AA | SHS | G8857S116 | $3.5K | 354,500 | 0.4% |
| LIV Cap Acquisition CorpA | UNIT 99/99/9999 | G5510C124 | $3.5K | 351,000 | 0.4% |
| Graf Indl CorpA | UNIT 12/31/2025 | 384278206 | $3.6K | 336,400 | 0.4% |
| Silver Spike Acquisition CORA | UNIT 99/99/9999 | G8136L122 | $3.7K | 367,400 | 0.5% |
| Greenvision Acquisition CorpA | UNIT 10/28/2024 | 39678G202 | $3.8K | 376,700 | 0.5% |
| Proficient Alpha Acqustn CORA | UNIT 04/30/2026 | 74317H204 | $3.9K | 380,100 | 0.5% |
| Hennessy Cap Acqustion CorpA | UNIT 99/99/9999 | 42589C203 | $3.9K | 364,376 | 0.5% |
| Switchback Energy AcquisitioA | COM CL A | 87105M102 | $4.0K | 401,500 | 0.5% |
| Finserv Acquisition Corp | CL A | 318085107 | $4.0K | 401,600 | 0.5% |
| LEO Holdings CorpA | COM CL A | G5463L105 | $4.0K | 385,320 | 0.5% |
| Schultze SPL Purp Acqustn CoA | UNIT 12/31/2023 | 80821R208 | $4.0K | 380,550 | 0.5% |
| Switchback Energy AcquisitioA | UNIT 99/99/9999 | 87105M201 | $4.0K | 400,500 | 0.5% |
| Agba Acquisition LTDA | SHS | G0120M109 | $4.0K | 399,800 | 0.5% |
| Trine Acquisition CorpA | UNIT 03/31/2021 | 89628U207 | $4.1K | 400,500 | 0.5% |
| CF FIN Acquisition CorpA | UNIT 04/30/2025 | 12528N206 | $4.1K | 377,444 | 0.5% |
| CHP Merger CorpA | UNIT 11/22/2024 | 12558Y205 | $4.2K | 409,100 | 0.5% |
| Acamar Partners Acqsition CoA | CL A | 004285102 | $4.2K | 420,800 | 0.5% |
| Gigcapital2 IncA | UNIT 02/28/2026 | 375036209 | $4.2K | 403,100 | 0.5% |
| Union Acquisition Corp II | SHS | G9402Q100 | $4.3K | 433,075 | 0.5% |
| Haymaker Acquisition Corp IIA | UNIT 10/31/2026 | 42087L200 | $4.4K | 412,700 | 0.5% |
| Pivotal Invt Corp IIA | UNIT 06/01/2025 | 72582K209 | $4.4K | 431,642 | 0.5% |
| 8I Enterprises Acquisitin CoA | SHS | G2956M104 | $4.4K | 441,200 | 0.5% |
| Wealthbridge Acquisition LTDA | SHS | G4887W110 | $4.4K | 436,661 | 0.5% |
| Fintech Acquisition Corp IIIA | UNIT 12/01/2023 | 31811A309 | $4.4K | 411,900 | 0.5% |
| Gores Metropoulos IncA | COM CL A | 382872109 | $4.4K | 436,200 | 0.6% |
| Haymaker Acquisition Corp IIA | COM CL A | 42087L101 | $4.5K | 446,800 | 0.6% |
| Alberton Acquisition CorpA | ORD SHS | G35006108 | $4.6K | 442,600 | 0.6% |
| Gordon Pointe Acquisition CoA | COM CLASS A | 382788107 | $4.6K | 437,700 | 0.6% |
| Silver Spike Acquisition COR CL AA | SHS | G8136L106 | $4.8K | 481,600 | 0.6% |
| Ciig Merger CorpA | UNIT 12/31/2026 | 12559C202 | $5.1K | 500,000 | 0.6% |
| Dd3 Acquisition CorpA | SHS | G2692M103 | $5.1K | 503,713 | 0.6% |
| GX Acquisition CorpA | UNIT 05/24/2026 | 36251A206 | $5.2K | 496,100 | 0.6% |
| Healthcare Merger CorpA | UNIT 12/17/2021 | 42227L201 | $5.2K | 500,000 | 0.6% |
| Merida Merger Corp IA | COM | 58953M106 | $5.4K | 551,900 | 0.7% |
| Landcadia Hldgs II IncA | UNIT 05/09/2026 | 51476X204 | $5.4K | 534,300 | 0.7% |
| B Riley Principal Merger CORA | CL A | 05586Y106 | $5.4K | 541,800 | 0.7% |
| Opes Acquisition CorpA | COM | 68373P100 | $5.4K | 517,250 | 0.7% |
| GX Acquisition CorpA | COM CL A | 36251A107 | $5.5K | 551,800 | 0.7% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $5.6K | 562,000 | 0.7% |
| Fintech Acquisition Corp IIIA | COM CL A | 31811A101 | $5.6K | 552,400 | 0.7% |
| Crescent Acquisition CorpA | UNIT 99/99/9999 | 22564L204 | $5.7K | 552,200 | 0.7% |
| Tortoise Acquisition CorpA | CL A | 89154L100 | $5.8K | 581,400 | 0.7% |
| Alussa Energy Acquisition CoA | UNIT 10/31/2026 | G0232J127 | $6.1K | 606,800 | 0.8% |
| Insurance Acquisition CorpA | CL A | 457867109 | $6.2K | 621,200 | 0.8% |