Q2 2020 Holdings
Filed 2020-08-14 | 193 holdings | $1.4M | 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 | $82.3K | 8,035,997 | 5.8% |
| Cypress Semiconductor Corp | NOTE 4.500% 1 | 232806AM1 | $59.9K | $34,042,000 | 4.2% |
| Spartan Energy Acquisition C | CL A COM | 846784106 | $56.3K | 5,255,754 | 4.0% |
| Graf Indl Corp | COM | 384278107 | $54.6K | 3,928,170 | 3.9% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $37.4K | 752,103 | 2.6% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $35.5K | 3,300,075 | 2.5% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $35.3K | 2,160,893 | 2.5% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $31.1K | 2,864,686 | 2.2% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $30.6K | 2,989,837 | 2.2% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $28.3K | 2,800,800 | 2.0% |
| Fortress Value Acquisition C | UNIT 99/99/9999 | 34962V205 | $28.1K | 2,732,757 | 2.0% |
| RMG Acquisition Corp | CL A | 749641106 | $27.1K | 2,648,309 | 1.9% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $26.1K | 2,303,488 | 1.8% |
| LEO Holdings Corp | COM CL A | G5463L105 | $25.8K | 2,483,663 | 1.8% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $24.6K | 2,200,588 | 1.7% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $24.5K | 2,439,427 | 1.7% |
| Union Acquisition Corp II | SHS | G9402Q100 | $24.1K | 2,412,284 | 1.7% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $22.8K | 2,272,015 | 1.6% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $22.8K | 2,179,107 | 1.6% |
| Experience Invt Corp | COM CL A | 30217C109 | $21.9K | 2,199,859 | 1.6% |
| New Providence Acquisition | COM CL A | 64822P106 | $21.7K | 2,157,681 | 1.5% |
| GX Acquisition Corp | COM CL A | 36251A107 | $21.4K | 2,098,331 | 1.5% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $21.4K | 2,092,538 | 1.5% |
| Replay Acquisition Corp | COM | G75130107 | $20.7K | 2,029,409 | 1.5% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $20.6K | 2,067,523 | 1.5% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $20.3K | 2,025,069 | 1.4% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $20.3K | 1,899,757 | 1.4% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $18.9K | 1,764,568 | 1.3% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $16.2K | 1,629,316 | 1.1% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $15.9K | 1,577,720 | 1.1% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $15.7K | 1,522,570 | 1.1% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $15.5K | 1,486,514 | 1.1% |
| Spartan Energy Acquisition C | UNIT 99/99/9999 | 846784114 | $15.4K | 1,394,351 | 1.1% |
| Finserv Acquisition Corp | CL A | 318085107 | $15.3K | 1,536,404 | 1.1% |
| East Stone Acquisition Corp | UNIT 12/31/2 | G2911D124 | $15.2K | 1,501,537 | 1.1% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $14.8K | 1,460,020 | 1.0% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $14.7K | 1,384,001 | 1.0% |
| SC Health Corp | COM CL A | G78516203 | $14.2K | 1,400,292 | 1.0% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $13.5K | 1,323,794 | 1.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $13.4K | 1,250,000 | 0.9% |
| South MTN Merger Corp | COM CL A | 838884104 | $12.8K | 1,255,653 | 0.9% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $12.7K | 1,216,740 | 0.9% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $12.0K | 1,177,905 | 0.8% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $11.5K | 1,166,269 | 0.8% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11.0K | 613,594 | 0.8% |
| Software Acquisition Group I | COM CL A | 83406B101 | $10.7K | 1,068,996 | 0.8% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $10.5K | 1,018,766 | 0.7% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $10.1K | 956,057 | 0.7% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $9.5K | 936,998 | 0.7% |
| Collective Growth Corp | UNIT 04/29/2025 A | 19424L200 | $9.1K | 951,959 | 0.6% |