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 |
|---|---|---|---|---|---|
| Graf Indl Corp | W EXP 12/31/202 | 384278115 | $1.9K | 830,823 | 0.1% |
| Insurance Acquisition Corp | CL A | 457867109 | $2.0K | 152,500 | 0.1% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $2.0K | 198,206 | 0.1% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $2.2K | 214,810 | 0.2% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $2.5K | 226,346 | 0.2% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $2.5K | 236,415 | 0.2% |
| HL Acquisitions Corp | SHS | G4603R106 | $2.6K | 215,768 | 0.2% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $2.7K | 269,992 | 0.2% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $2.8K | 273,699 | 0.2% |
| Kensington Cap Acquisition C | UNIT 07/01/ | 490073202 | $3.0K | 303,287 | 0.2% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.5K | 329,927 | 0.2% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $3.5K | 203,084 | 0.2% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $3.5K | 330,064 | 0.2% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $3.6K | 347,323 | 0.3% |
| Trident Acquisitions Corp | COM | 89615T106 | $3.9K | 357,042 | 0.3% |
| Agba Acquisition LTD | SHS | G0120M109 | $4.0K | 387,770 | 0.3% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $4.2K | 419,299 | 0.3% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/ | 23343Q209 | $4.4K | 426,757 | 0.3% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $4.7K | 458,100 | 0.3% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $4.8K | 476,448 | 0.3% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $4.8K | 447,000 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 146,931 | 0.4% |
| Interprivate Acquisition COR | COM | 46064A103 | $5.0K | 501,709 | 0.4% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $5.0K | 509,957 | 0.4% |
| Interprivate Acquisition COR | UNIT 10/29/ | 46064A202 | $5.2K | 512,700 | 0.4% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $5.2K | 517,215 | 0.4% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $5.5K | 500,000 | 0.4% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $5.6K | 554,100 | 0.4% |
| Churchill Cap Corp III | COM | 17144C104 | $5.7K | 524,691 | 0.4% |
| Newborn Acquisition Corp | UNIT 99/99/9999 | G6463T130 | $5.7K | 559,788 | 0.4% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $5.7K | 557,601 | 0.4% |
| Roth CH Acquisition I Co | UNIT 01/28/2025 | 778675207 | $6.0K | 596,367 | 0.4% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $6.3K | 600,000 | 0.4% |
| Pure Acquisition Corp | CL A | 74621Q106 | $6.4K | 600,722 | 0.4% |
| Hudson Executive Invt Corp | UNIT 06/21/20 | 443761200 | $6.7K | 650,000 | 0.5% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $6.8K | 681,477 | 0.5% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $7.2K | 748,774 | 0.5% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.8K | 157,176 | 0.6% |
| Logmein Inc | COM | 54142L109 | $8.1K | 96,100 | 0.6% |
| Andina Acquisition Corp III | SHS | G04415108 | $8.2K | 801,497 | 0.6% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $8.6K | 857,818 | 0.6% |
| Gigcapital2 Inc | COM | 375036100 | $8.8K | 864,760 | 0.6% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $9.0K | 894,927 | 0.6% |
| Collective Growth Corp | UNIT 04/29/2025 A | 19424L200 | $9.1K | 951,959 | 0.6% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $9.5K | 936,998 | 0.7% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $10.1K | 956,057 | 0.7% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $10.5K | 1,018,766 | 0.7% |
| Software Acquisition Group I | COM CL A | 83406B101 | $10.7K | 1,068,996 | 0.8% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11.0K | 613,594 | 0.8% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $11.5K | 1,166,269 | 0.8% |