Q3 2020 Holdings
Filed 2020-11-13 | 281 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $120.5K | 12,022,424 | 5.9% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $71.7K | 842,704 | 3.5% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $69.3K | 1,320,748 | 3.4% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $41.9K | 4,055,619 | 2.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $34.9K | 3,472,971 | 1.7% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $32.2K | 3,218,433 | 1.6% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $30.7K | 3,011,002 | 1.5% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $30.6K | 2,996,532 | 1.5% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $30.2K | 2,931,235 | 1.5% |
| Replay Acquisition Corp | COM | G75130107 | $29.9K | 2,933,139 | 1.5% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $29.8K | 2,919,631 | 1.5% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $29.3K | 2,650,000 | 1.4% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $27.7K | 2,702,067 | 1.4% |
| Vector Acquisition Corp | UNIT 9/30/2027 | G9442R100 | $27.4K | 2,701,280 | 1.3% |
| RMG Acquisition Corp | CL A | 749641106 | $26.4K | 2,473,429 | 1.3% |
| Longview Acquisition Corp | COM CL A | 543195101 | $26.4K | 2,691,283 | 1.3% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $25.2K | 2,439,327 | 1.2% |
| TWC Tech Hldgs II Corp | UNIT 9/10/2025 | 90117G204 | $25.0K | 2,474,846 | 1.2% |
| Experience Invt Corp | COM CL A | 30217C109 | $24.9K | 2,481,489 | 1.2% |
| Tailwind Acquisition Corp | UNIT 9/7/2027 | 87403Q201 | $24.9K | 2,479,601 | 1.2% |
| Union Acquisition Corp II | SHS | G9402Q100 | $24.2K | 2,441,184 | 1.2% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $24.0K | 2,409,796 | 1.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $23.6K | 2,765,799 | 1.2% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $23.0K | 2,302,683 | 1.1% |
| Delphi Technologies PL | SHS | G2709G107 | $22.9K | 1,371,883 | 1.1% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $22.8K | 2,242,156 | 1.1% |
| Burgundy Technology Acqu COR | UNIT 8/26/2025 | G1702T132 | $22.8K | 2,289,000 | 1.1% |
| New Providence Acquisition | COM CL A | 64822P106 | $22.5K | 2,237,669 | 1.1% |
| E Merge Technology Acquisiti | UNIT 7/30/2025 | 26873Y203 | $22.5K | 2,230,275 | 1.1% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $21.7K | 2,059,627 | 1.1% |
| SC Health Corp | COM CL A | G78516203 | $21.2K | 2,100,292 | 1.0% |
| FG New Amer Acquisition Corp | UNIT 8/31/2027 | 30259V205 | $21.1K | 2,102,944 | 1.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $21.0K | 2,034,369 | 1.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $19.5K | 1,868,943 | 1.0% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $19.0K | 1,885,013 | 0.9% |
| GX Acquisition Corp | COM CL A | 36251A107 | $18.9K | 1,799,193 | 0.9% |
| Software Acquisition Group I | COM CL A | 83406B101 | $18.8K | 1,889,850 | 0.9% |
| Interprivate Acquisition COR | COM | 46064A103 | $18.5K | 1,849,689 | 0.9% |
| Churchill Capital Corp IV | CL A | 171439102 | $18.3K | 1,874,652 | 0.9% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $18.1K | 361,954 | 0.9% |
| Trident Acquisitions Corp | COM | 89615T106 | $17.7K | 1,620,609 | 0.9% |
| Finserv Acquisition Corp | CL A | 318085107 | $16.6K | 1,656,741 | 0.8% |
| Gigcapital2 Inc | COM | 375036100 | $16.5K | 1,626,494 | 0.8% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $16.3K | 1,600,000 | 0.8% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $16.1K | 1,577,720 | 0.8% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $15.6K | 1,569,698 | 0.8% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $14.8K | 1,363,883 | 0.7% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $14.2K | 1,423,810 | 0.7% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $14.0K | 1,345,421 | 0.7% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $13.8K | 1,348,000 | 0.7% |