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 |
|---|---|---|---|---|---|
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $1.2K | 121,500 | 0.1% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $1.3K | 128,986 | 0.1% |
| Greenvision Acquisition Corp | UNIT 10/28/ 2024 | 39678G202 | $1.3K | 135,295 | 0.1% |
| Meet Group Inc | COM | 58513U101 | $1.3K | 225,000 | 0.1% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/ 2024 | 68839R401 | $1.4K | 146,509 | 0.1% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $1.6K | 160,413 | 0.1% |
| Arya Sciences Acquisition Co | UNIT 10/04/ 2023 | G3165V117 | $1.7K | 155,216 | 0.1% |
| HL Acquisitions Corp | SHS | G4603R106 | $1.8K | 176,854 | 0.1% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $1.9K | 198,206 | 0.1% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $2.0K | 203,084 | 0.1% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $2.1K | 213,810 | 0.1% |
| Agba Acquisition LTD | SHS | G0120M109 | $2.2K | 215,627 | 0.1% |
| Andina Acquisition Corp III | SHS | G04415108 | $2.2K | 220,580 | 0.1% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $2.3K | 231,335 | 0.2% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $2.3K | 226,346 | 0.2% |
| Insurance Acquisition Corp | CLA A | 457867109 | $2.4K | 240,897 | 0.2% |
| Opes Acquisition Corp | COM | 68373P100 | $2.5K | 234,741 | 0.2% |
| LIV Cap Acquisition Corp | CLA A | G5510C108 | $2.6K | 269,792 | 0.2% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $2.7K | 256,744 | 0.2% |
| Delphi Technologies PL | SHS | G2709G107 | $2.9K | 358,731 | 0.2% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $3.0K | 310,075 | 0.2% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $3.3K | 67,754 | 0.2% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.3K | 329,927 | 0.2% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $3.5K | 329,149 | 0.2% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $3.6K | 357,501 | 0.2% |
| Trident Acquisitions Corp | COM | 89615T106 | $3.8K | 347,408 | 0.3% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/ 2025 | 23343Q209 | $3.9K | 390,842 | 0.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.0K | 94,589 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 42,478 | 0.3% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $4.0K | 398,783 | 0.3% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $4.1K | 396,080 | 0.3% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $4.3K | 406,549 | 0.3% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $4.6K | 476,448 | 0.3% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $4.6K | 458,100 | 0.3% |
| Interprivate Acquisition COR | UNIT 10/29/ 2024 | 46064A202 | $4.6K | 462,700 | 0.3% |
| Interprivate Acquisition COR | COM | 46064A103 | $4.7K | 491,709 | 0.3% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $4.8K | 509,957 | 0.3% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $5.3K | 519,731 | 0.4% |
| Newborn Acquisition Corp | UNIT 99/99/9999 | G6463T130 | $5.4K | 559,788 | 0.4% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $5.6K | 556,100 | 0.4% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $6.0K | 559,200 | 0.4% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $6.0K | 577,672 | 0.4% |
| SC Health Corp | COM CL A | G78516203 | $6.1K | 606,114 | 0.4% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $6.5K | 681,477 | 0.4% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $7.6K | 720,475 | 0.5% |
| Gigcapital2 Inc | COM | 375036100 | $7.9K | 789,923 | 0.5% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $7.9K | 801,792 | 0.5% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $8.5K | 267,497 | 0.6% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $8.5K | 849,890 | 0.6% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $8.7K | 894,927 | 0.6% |