Q1 2020 Holdings
Filed 2020-05-15 | 239 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenvision Acquition Cw24 | RT | 39678G111 | $14 | 100,000 | 0.0% |
| Orisun Acquisition COR Cw24 | RT | 68632T117 | $14 | 215,000 | 0.0% |
| BIG Rock Partners Acquis RTS | RT | 089482129 | $20 | 147,438 | 0.0% |
| Greenvision Acqu Corp RGT | RT | 39678G129 | $25 | 100,000 | 0.0% |
| Oaktree Acquisition Co Cw24 | RT | G67145113 | $26 | 24,999 | 0.0% |
| Amplitude Healthcare AC Cw26 | RT | 03212A113 | $36 | 65,687 | 0.0% |
| Risun Acquisition Corp RTS | RT | 68632T125 | $37 | 215,000 | 0.0% |
| Proficient Alpha Acqui CW | RT | 74317H113 | $39 | 700,000 | 0.0% |
| Allegro Merger Corp Cw25 | RT | 01749N111 | $45 | 1,000,000 | 0.0% |
| Schultze Special Purpose 24 | RT | 80821R117 | $46 | 231,401 | 0.0% |
| Allegro Merger Corp RTS | RT | 01749N129 | $62 | 758,840 | 0.0% |
| LIV Capital Acquisiti Cw25 | RT | G5510C116 | $89 | 350,000 | 0.0% |
| PAE Inc | COM | 69290Y109 | $89 | 13,730 | 0.0% |
| Pensare Acquisition Corp | RT | 70957E113 | $90 | 993,511 | 0.0% |
| Nesco Holdings-Cw25 | RT | 64083J112 | $96 | 520,000 | 0.0% |
| Switchback Energy ACQ Cw24 | RT | 87105M110 | $127 | 233,333 | 0.0% |
| Interprivate Acquisiti Cw24 | RT | 46064A111 | $129 | 300,000 | 0.0% |
| Collier Creek Holdings Cw23 | RT | G22707114 | $147 | 137,799 | 0.0% |
| Tortoise Acquisition Cw24 | RT | 89154L118 | $149 | 600,000 | 0.0% |
| Tuscan Holdings Corp II Cw25 | RT | 90070A111 | $155 | 514,992 | 0.0% |
| Gordon Pointe Acquisi WAR | RT | 382788115 | $162 | 1,022,379 | 0.0% |
| Silver Spike Acquisiti -Cw24 | RT | G8136L114 | $173 | 550,000 | 0.0% |
| Crescent Acquisition Co-Cw24 | RT | 22564L113 | $176 | 249,999 | 0.0% |
| New Frontier Corp Cw23 | RT | G6461G114 | $176 | 169,119 | 0.0% |
| Proficient Alpha ACQ RGT | RT | 74317H121 | $177 | 919,628 | 0.0% |
| Brooge Energy LTD | COM | G1611B107 | $178 | 14,499 | 0.0% |
| Software Acquisition G Cw26 | RT | 83406B119 | $190 | 312,498 | 0.0% |
| Tuscan Holdings Corp Cw26 | RT | 90069K112 | $204 | 600,000 | 0.0% |
| New Providence Acquisi Cw24 | RT | 64822P114 | $206 | 374,999 | 0.0% |
| Hennessy Capital Acquis Cw25 | RT | 42589C112 | $210 | 600,000 | 0.0% |
| Merida Merger Corp I Cw26 | RT | 58953M114 | $217 | 537,499 | 0.0% |
| Acamar Partners Acquisi Cw26 | RT | 004285110 | $217 | 418,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $218 | 2,846 | 0.0% |
| Forum Merger II Corp W | RT | 34986F111 | $230 | 1,208,490 | 0.0% |
| Diamondpeak Holdings Co Cw24 | RT | 25280H118 | $240 | 533,458 | 0.0% |
| Atlas Technical Consu Cw21 | RT | 049430119 | $252 | 345,800 | 0.0% |
| Gores Metropoulos Inc C Cw24 | RT | 382872117 | $255 | 345,674 | 0.0% |
| FAR Point Acquisition Cw25 | RT | 30734W117 | $258 | 445,795 | 0.0% |
| Galileo Acquisition Corp | RT | G3770A110 | $260 | 1,125,775 | 0.0% |
| Alussa Energy Acquisit Cw26 | RT | G0232J119 | $268 | 312,499 | 0.0% |
| Union Acquisition COR Cw25 | RT | G9402Q126 | $272 | 1,501,300 | 0.0% |
| International General Cw25 | RT | G4809J114 | $275 | 686,260 | 0.0% |
| Broadmark Realty Capit Cw24 | RT | 11135B118 | $286 | 1,334,333 | 0.0% |
| Diamond Eagle Acquisit CL A | COM | 25258L109 | $289 | 23,412 | 0.0% |
| RMG Acquisition Corp Cw24 | RT | 749641114 | $302 | 499,999 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $306 | 90,164 | 0.0% |
| CF Finance Acquisition Cw25 | RT | 12528N115 | $318 | 668,430 | 0.0% |
| SC Health Corp Cw24 | RT | G78516401 | $331 | 349,999 | 0.0% |
| Pivotal Investment II Cw25 | RT | 72582K118 | $355 | 604,765 | 0.0% |
| Stable Road Acquisiti Cw26 | RT | 85236Q117 | $368 | 636,319 | 0.0% |