Q1 2020 Holdings
Filed 2020-05-14 | 242 holdings | $822.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $68 | 117,600 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $69 | 66,900 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $70 | 226,200 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $75 | 150,950 | 0.0% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $77 | 768,700 | 0.0% |
| Netfin Acquisition Corp | *W EXP 08/01/202 | G6455A115 | $84 | 216,100 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $85 | 117,600 | 0.0% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $85 | 113,400 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $89 | 176,000 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $91 | 121,200 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $91 | 361,500 | 0.0% |
| New Providence Acquisition | *W EXP 09/11/202 | 64822P114 | $94 | 170,700 | 0.0% |
| ACT II Global Acquisition Co | *W EXP 04/30/202 | G0080J120 | $98 | 150,600 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $101 | 372,000 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $105 | 175,700 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $111 | 85,679 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $115 | 200,800 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $117 | 231,700 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $120 | 125,600 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $120 | 11,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $122 | 115,600 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $124 | 652,900 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $135 | 240,900 | 0.0% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $138 | 74,900 | 0.0% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $140 | 201,000 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $140 | 74,500 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $146 | 415,500 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $147 | 589,100 | 0.0% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $149 | 382,900 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $159 | 723,200 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $160 | 534,200 | 0.0% |
| Proficient Alpha Acqustn COR | RIGHT 04/30/2026 | 74317H121 | $165 | 821,800 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $186 | 527,600 | 0.0% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $188 | 281,000 | 0.0% |
| Wealthbridge Acquisition LTD | RIGHT 11/02/2023 | G4887W136 | $201 | 436,200 | 0.0% |
| Schultze SPL Purp Acqustn Co | *W EXP 12/31/202 | 80821R117 | $221 | 1,001,250 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $441 | 276,000 | 0.1% |
| Galileo Acquisition Corp | SHS | G3770A102 | $484 | 50,000 | 0.1% |
| Orisun Acquisition Corp | UNIT 99/99/9999 | 68632T208 | $568 | 55,000 | 0.1% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $697 | 73,239 | 0.1% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $958 | 100,000 | 0.1% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $970 | 100,000 | 0.1% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $975 | 100,000 | 0.1% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $978 | 100,000 | 0.1% |
| Software Acquisition Group I | COM CL A | 83406B101 | $981 | 100,000 | 0.1% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $985 | 100,000 | 0.1% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $997 | 100,000 | 0.1% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $1.0K | 100,400 | 0.1% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $1.0K | 100,000 | 0.1% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $1.0K | 100,800 | 0.1% |