Q2 2020 Holdings
Filed 2020-08-11 | 240 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citic Capital Acquisition Co | *W EXP 01/17/202 | G21513117 | $155 | 210,700 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $162 | 150,500 | 0.0% |
| New Providence Acquisition | *W EXP 09/11/202 | 64822P114 | $171 | 170,700 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $180 | 664,920 | 0.0% |
| Flying Eagle Acquisition COR | *W EXP 02/26/202 | 34407Y111 | $188 | 62,500 | 0.0% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $191 | 181,000 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $210 | 240,900 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $212 | 200,800 | 0.0% |
| DMY Technology Group Inc | *W EXP 02/21/202 | 233253111 | $215 | 140,500 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $216 | 150,000 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $227 | 270,595 | 0.0% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $233 | 102,208 | 0.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $235 | 22,242 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $238 | 121,200 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $245 | 376,817 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $253 | 25,000 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $269 | 299,662 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $269 | 298,855 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $273 | 175,700 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $290 | 529,318 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $292 | 281,000 | 0.0% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $299 | 509,900 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $313 | 135,850 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $320 | 651,700 | 0.0% |
| Netfin Acquisition Corp | *W EXP 08/01/202 | G6455A115 | $351 | 211,400 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $353 | 715,220 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $392 | 37,500 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $417 | 379,625 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $461 | 341,582 | 0.0% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $499 | 283,500 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $525 | 50,000 | 0.0% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $546 | 54,300 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $553 | 51,700 | 0.0% |
| Schultze SPL Purp Acqustn Co | *W EXP 12/31/202 | 80821R117 | $562 | 435,688 | 0.1% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $586 | 161,048 | 0.1% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $812 | 70,000 | 0.1% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $992 | 330,735 | 0.1% |
| Roth CH Acquisition I Co | UNIT 01/28/2025 | 778675207 | $1.0K | 100,000 | 0.1% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $1.0K | 100,400 | 0.1% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $1.0K | 100,000 | 0.1% |
| KBL Merger Corp IV | COM | 48242A104 | $1.2K | 106,186 | 0.1% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $1.3K | 125,400 | 0.1% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $1.4K | 125,000 | 0.1% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $1.4K | 138,155 | 0.1% |
| Newborn Acquisition Corp | SHS | G6463T106 | $1.5K | 151,850 | 0.1% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $1.6K | 150,400 | 0.1% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $1.6K | 160,816 | 0.1% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $1.8K | 178,800 | 0.2% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $1.8K | 175,000 | 0.2% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $2.0K | 198,100 | 0.2% |