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 |
|---|---|---|---|---|---|
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $257 | 24,202 | 0.0% |
| Switchback Energy Acquistn C | W EXP 07/2 | 87105M110 | $263 | 333,322 | 0.0% |
| FAR PT Acquisition Corp | W EXP 06/01/202 | 30734W117 | $281 | 562,283 | 0.0% |
| Ishares TRPut | PUT | 464288953 | $291 | 2,000 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $314 | 29,335 | 0.0% |
| New Frontier Health Corp | W EXP 11/30/20 | G6461G114 | $324 | 238,600 | 0.0% |
| Tenzing Acquisition Corp | W EXP 02/23/20 | G8708A108 | $345 | 733,326 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $348 | 34,899 | 0.0% |
| Megalith Finl Acquisition Co | W EXP 08/2 | 58518F117 | $357 | 425,000 | 0.0% |
| Apex Technology Acquisition | UNIT 06/11/2 | 03768F201 | $369 | 32,100 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM | 31788H303 | $372 | 241,844 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $386 | 33,560 | 0.0% |
| Churchill Cap Corp III | W EXP 03/01/202 | 17144C112 | $404 | 134,705 | 0.0% |
| Crescent Acquisition Corp | W EXP 03/08/2 | 22564L113 | $424 | 282,969 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 10/31/ | G0232J127 | $432 | 43,115 | 0.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $484 | 44,999 | 0.0% |
| Trident Acquisitions Corp | W EXP 05/09/2 | 89615T114 | $501 | 1,088,479 | 0.0% |
| Proptech Acquisition Corp | UNIT 10/01/202 | 74349F200 | $517 | 48,803 | 0.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $520 | 51,471 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $526 | 50,000 | 0.0% |
| Amci Acquisition Corp | W EXP 05/20/202 | 00165R119 | $532 | 971,042 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2 | G31655114 | $580 | 50,001 | 0.0% |
| SC Health Corp | W EXP 99/99/999 | G78516401 | $589 | 545,474 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $714 | 65,000 | 0.1% |
| Netfin Acquisition Corp | W EXP 08/01/202 | G6455A115 | $750 | 452,615 | 0.1% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/ | 03212A204 | $752 | 74,302 | 0.1% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $868 | 78,893 | 0.1% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $941 | 80,797 | 0.1% |
| Galileo Acquisition Corp | SHS | G3770A102 | $980 | 98,900 | 0.1% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $1.0K | 99,020 | 0.1% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $1.0K | 100,000 | 0.1% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $1.0K | 99,840 | 0.1% |
| Insurance Acquisition Corp | UNIT 03/31/20 | 457867307 | $1.1K | 73,900 | 0.1% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $1.2K | 116,990 | 0.1% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $1.2K | 117,355 | 0.1% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $1.3K | 121,500 | 0.1% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $1.3K | 125,700 | 0.1% |
| Software Acquisition Group I | UNIT 10/01/ | 83406B200 | $1.3K | 122,859 | 0.1% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1.3K | 125,571 | 0.1% |
| Chardan Healthcr Acqstn 2 Co | UNIT 99/99/9999 | 15957T206 | $1.4K | 130,599 | 0.1% |
| Greenvision Acquisition Corp | UNIT 10/28/ | 39678G202 | $1.4K | 135,295 | 0.1% |
| Landcadia Hldgs II Inc | W EXP 05/09/202 | 51476X113 | $1.4K | 266,660 | 0.1% |
| KBL Merger Corp IV | COM | 48242A104 | $1.5K | 133,262 | 0.1% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/ | 68839R401 | $1.5K | 146,509 | 0.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.6K | 200,000 | 0.1% |
| Mountain Crest Acquisition C | UNIT 03/19/ | 62401M205 | $1.7K | 165,000 | 0.1% |
| Orisun Acquisition Corp | COM | 68632T109 | $1.7K | 170,385 | 0.1% |
| LIV Cap Acquisition Corp | UNIT 99/99/9999 | G5510C124 | $1.7K | 169,269 | 0.1% |
| Brilliant Acquisition Corp | UNIT 12/31/20 | G1643W103 | $1.8K | 175,000 | 0.1% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $1.8K | 160,415 | 0.1% |