Q1 2020 Holdings
Filed 2020-05-14 | 42 holdings | $94.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $30.7K | 3,089,849 | 32.6% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $14.4K | 1,401,500 | 15.3% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $6.8K | 702,510 | 7.3% |
| Insurance Acquisition Corp | CL A | 457867109 | $6.3K | 629,500 | 6.7% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $5.7K | 600,000 | 6.0% |
| Biomx Inc | COM | 09090D103 | $5.2K | 738,770 | 5.5% |
| Grid Dynamics Hldgs Inc(GDYN) | COM CL A | 39813G109 | $3.6K | 455,674 | 3.9% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $3.4K | 350,000 | 3.6% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $2.5K | 1,536,321 | 2.7% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $1.9K | 194,999 | 2.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $1.7K | 5,195,422 | 1.8% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $1.5K | 140,538 | 1.5% |
| Scvx Corp | COM | G79448208 | $1.1K | 120,000 | 1.2% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $882 | 1,763,625 | 0.9% |
| Biomx Inc | *W EXP 10/16/202 | 09090D111 | $859 | 1,431,188 | 0.9% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $778 | 79,020 | 0.8% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $693 | 770,000 | 0.7% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $563 | 600,000 | 0.6% |
| ACT II Global Acquistion Co | *W EXP 04/30/202 | G0080J120 | $525 | 750,000 | 0.6% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $483 | 50,000 | 0.5% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $438 | 40,000 | 0.5% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $408 | 40,000 | 0.4% |
| Netfin Acquisition Corp | *W EXP 08/01/202 | G6455A115 | $370 | 947,700 | 0.4% |
| Orisun Acquisition Corp | COM | 68632T109 | $368 | 36,148 | 0.4% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $360 | 514,510 | 0.4% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $339 | 323,333 | 0.4% |
| Proptech Acquisition Corp | *W EXP 05/26/202 | 74349F119 | $315 | 450,000 | 0.3% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $307 | 314,750 | 0.3% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $303 | 30,001 | 0.3% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $294 | 154,741 | 0.3% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $280 | 28,037 | 0.3% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $208 | 20,000 | 0.2% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $147 | 774,000 | 0.2% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $102 | 10,000 | 0.1% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $73 | 810,635 | 0.1% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $32 | 334,943 | 0.0% |
| Scvx Corp | *W EXP 99/99/999 | G79448117 | $24 | 60,000 | 0.0% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $19 | 25,000 | 0.0% |
| Software Acquisition Group I | *W EXP 10/01/202 | 83406B119 | $14 | 25,000 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $10 | 27,600 | 0.0% |
| Orisun Acquisition Corp | UNIT 99/99/9999 | 68632T125 | $7 | 36,148 | 0.0% |
| Orisun Acquisition Corp | *W EXP 05/31/202 | 68632T117 | $2 | 36,148 | 0.0% |