Q4 2019 Holdings
Filed 2020-02-14 | 180 holdings | $803.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Longevity Acquisition Corp | ORD SHS | G56372132 | $1.3K | 128,594 | 0.2% |
| Greenvision Acquisition Corp | UNIT 10/28/2024 | 39678G202 | $1.4K | 135,295 | 0.2% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.5K | 40,000 | 0.2% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.5K | 25,000 | 0.2% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $1.5K | 149,920 | 0.2% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $1.6K | 152,645 | 0.2% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $1.6K | 157,241 | 0.2% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $1.6K | 160,694 | 0.2% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $1.8K | 155,416 | 0.2% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $1.9K | 190,700 | 0.2% |
| Proficient Alpha Acqustn COR | UNIT 04/30/2026 | 74317H204 | $2.0K | 194,297 | 0.2% |
| B Riley Principal Merger COR | CL A | 05586Y106 | $2.3K | 229,033 | 0.3% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $2.3K | 228,700 | 0.3% |
| Replay Acquisition Corp | COM | G75130107 | $2.4K | 236,054 | 0.3% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $2.4K | 236,115 | 0.3% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $2.4K | 242,210 | 0.3% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $2.5K | 242,335 | 0.3% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $2.5K | 245,782 | 0.3% |
| Edtechx Hldgs Acquisition Co | COM | 28138X103 | $2.8K | 268,017 | 0.3% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $2.8K | 265,667 | 0.4% |
| Aircastle LTD(AYR) | COM | G0129K104 | $3.0K | 95,213 | 0.4% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $3.1K | 300,000 | 0.4% |
| Schultze SPL Purp Acqustn Co | UNIT 12/31/2023 | 80821R208 | $3.1K | 292,730 | 0.4% |
| Collier Creek Holdings | COM CL A | G22707106 | $3.1K | 299,980 | 0.4% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $3.2K | 315,704 | 0.4% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.4K | 329,927 | 0.4% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $3.4K | 340,896 | 0.4% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $3.4K | 337,282 | 0.4% |
| LIV Cap Acquisition Corp | UNIT 99/99/9999 | G5510C124 | $3.5K | 349,980 | 0.4% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $3.8K | 375,000 | 0.5% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $4.1K | 398,000 | 0.5% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $4.2K | 413,797 | 0.5% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $4.2K | 413,410 | 0.5% |
| Omnova Solutions Inc | COM | 682129101 | $4.8K | 472,521 | 0.6% |
| New Providence Acquisitin Co | COM CL A | 64822P106 | $4.9K | 493,018 | 0.6% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $5.1K | 504,064 | 0.6% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $5.2K | 525,858 | 0.7% |
| Trident Acquisitions Corp | COM | 89615T106 | $5.2K | 497,146 | 0.7% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $5.3K | 515,501 | 0.7% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $5.3K | 518,268 | 0.7% |
| Allegro Merger Corp | COM | 01749N103 | $5.6K | 546,047 | 0.7% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $5.7K | 549,986 | 0.7% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $5.7K | 572,358 | 0.7% |
| Synthorx Inc | COM | 87167A103 | $5.8K | 82,500 | 0.7% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $6.4K | 623,024 | 0.8% |
| Graf Indl Corp | COM | 384278107 | $6.6K | 648,010 | 0.8% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $6.7K | 646,817 | 0.8% |
| South MTN Merger Corp | COM CL A | 838884104 | $7.6K | 769,800 | 0.9% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $7.7K | 769,170 | 1.0% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $7.8K | 770,796 | 1.0% |