Q1 2020 Holdings
Filed 2020-05-14 | 207 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $62.5K | 6,180,690 | 4.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $53.6K | 396,946 | 3.6% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $52.5K | 550,188 | 3.5% |
| Allergan PLC | SHS | G0177J108 | $50.6K | 285,861 | 3.4% |
| Pure Acquisition Corp | CLA A | 74621Q106 | $47.8K | 4,600,722 | 3.2% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $41.5K | 3,998,774 | 2.8% |
| Cypress Semiconductor Corp | NOTE 2.000% 2 /0 | 232806AP4 | $41.4K | $34,626,000 | 2.8% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $39.6K | 306,127 | 2.6% |
| Spartan Energy Acquisition C ST K | CL A COM ST K | 846784106 | $39.5K | 3,907,432 | 2.6% |
| Graf Indl Corp | COM | 384278107 | $39.5K | 3,883,994 | 2.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $37.6K | 447,937 | 2.5% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $37.3K | 3,731,510 | 2.5% |
| Hennessy Cap Acqustion Corp | CLA A COM | 42589C104 | $33.4K | 3,300,075 | 2.2% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $29.3K | 2,977,937 | 2.0% |
| Landcadia Hldgs II Inc | CLA A | 51476X105 | $27.7K | 2,827,850 | 1.8% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $27.5K | 2,711,354 | 1.8% |
| RMG Acquisition Corp | CLA A | 749641106 | $26.3K | 2,648,309 | 1.8% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $22.1K | 2,271,289 | 1.5% |
| Leisure Acquisition Corp | COM | 52539T107 | $21.9K | 2,004,660 | 1.5% |
| Experience Invt Corp | COM CL A | 30217C109 | $21.3K | 2,199,859 | 1.4% |
| Forum Merger II Corp | CLA A | 34986F103 | $21.1K | 2,053,069 | 1.4% |
| Tortoise Acquisition Corp | CLA A | 89154L100 | $20.9K | 2,122,945 | 1.4% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $20.8K | 2,095,004 | 1.4% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $20.8K | 2,021,026 | 1.4% |
| New Providence Acquisition | COM CL A | 64822P106 | $20.5K | 2,096,580 | 1.4% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $20.1K | 2,067,521 | 1.3% |
| LF Cap Acquisition Corp | CLA A | 50200K108 | $19.5K | 1,899,757 | 1.3% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $19.4K | 2,011,159 | 1.3% |
| GX Acquisition Corp | COM CL A | 36251A107 | $18.7K | 1,903,800 | 1.2% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $18.2K | 1,793,755 | 1.2% |
| Collier Creek Holdings | COM CL A | G22707106 | $18.0K | 1,763,499 | 1.2% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $16.3K | 1,651,436 | 1.1% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $15.7K | 1,629,580 | 1.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $14.8K | 1,440,939 | 1.0% |
| Finserv Acquisition Corp | COM | 318085107 | $14.8K | 1,536,404 | 1.0% |
| East Stone Acquisition Corp | UNIT 12/31/2 026 | G2911D124 | $14.7K | 1,501,537 | 1.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $14.7K | 300,063 | 1.0% |
| Spartan Energy Acquisition C | UNIT 99/99/9999 | 846784114 | $14.6K | 1,394,351 | 1.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $14.6K | 1,485,000 | 1.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $14.6K | 1,492,284 | 1.0% |
| Replay Acquisition Corp | COM | G75130107 | $13.7K | 1,390,883 | 0.9% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $12.4K | 1,207,667 | 0.8% |
| South MTN Merger Corp | COM CL A | 838884104 | $12.2K | 1,255,396 | 0.8% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $11.5K | 1,136,200 | 0.8% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $11.4K | 1,127,551 | 0.8% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $11.4K | 1,081,174 | 0.8% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $11.2K | 1,141,290 | 0.7% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $11.1K | 1,153,211 | 0.7% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $10.6K | 1,063,459 | 0.7% |
| Software Acquisition Group I | COM | 83406B101 | $10.4K | 1,057,618 | 0.7% |