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 |
|---|---|---|---|---|---|
| Central European Media Entrp | CL A | G20045202 | $0 | 100 | 0.0% |
| Experience Invt Corp | UNIT 9/1/2026 | 30217C208 | $2 | 160 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $9 | 42,305 | 0.0% |
| Longevity Acquisition Corp | W EXP 07/31/202 | G56372116 | $11 | 42,305 | 0.0% |
| Haymaker Acquisition Corp II | W EXP 10/31/202 | 42087L119 | $14 | 14,550 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $16 | 15,117 | 0.0% |
| BIG Rock Partners Acquisi Co | W EXP 12/01/202 | 089482111 | $17 | 66,710 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | W EXP 02/13/202 | G39973113 | $21 | 381,397 | 0.0% |
| Andina Acquisition Corp III | W EXP 07/31/202 | G04415124 | $22 | 67,508 | 0.0% |
| Digital Media Solutions Inc | W EXP 07/15/202 | 25401G114 | $22 | 26,000 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $24 | 103,200 | 0.0% |
| GS Acquisition Hldgs Corp II | W EXP 06/30/202 | 36258Q113 | $25 | 11,659 | 0.0% |
| HL Acquisitions Corp | W EXP 06/21/202 | G4603R122 | $31 | 15,117 | 0.0% |
| Agba Acquisition LTD | W EXP 05/10/202 | G0120M117 | $33 | 103,200 | 0.0% |
| Greencity Acquisition Corp | W EXP 04/28/202 | G4086B123 | $35 | 150,000 | 0.0% |
| Meten Edtechx ED Group LTD(BTCT) | W EXP 03/31/202 | G6055H106 | $35 | 170,826 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $39 | 191,974 | 0.0% |
| Greenvision Acquisition Corp | W EXP 10/28/202 | 39678G111 | $52 | 100,344 | 0.0% |
| RMG Acquisition Corp | W EXP 02/21/202 | 749641114 | $53 | 24,991 | 0.0% |
| Leisure Acquisition Corp | W EXP 12/05/201 | 52539T115 | $54 | 115,240 | 0.0% |
| LGL SYS Acquisition Corp | W EXP 11/12/202 | 50201G114 | $54 | 49,989 | 0.0% |
| Greenvision Acquisition Corp | RIGHT 06/01/2021 | 39678G129 | $54 | 115,344 | 0.0% |
| Gores Hldgs V Inc | W EXP 08/05/202 | 382864114 | $58 | 39,998 | 0.0% |
| Software Acquisition Group I | W EXP 10/01/202 | 83406B119 | $58 | 60,841 | 0.0% |
| CC Neuberger Principal Hldng | W EXP 99/99/999 | G1992Y122 | $60 | 33,508 | 0.0% |
| Schultze SPL Purp Acqustn Co | W EXP 12/31/202 | 80821R117 | $64 | 123,488 | 0.0% |
| CF FIN Acquisition Corp | W EXP 04/30/202 | 12528N115 | $66 | 67,453 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $66 | 199,970 | 0.0% |
| Property Solutions Acquisiti | W EXP 03/20/202 | 74348Q116 | $79 | 212,002 | 0.0% |
| GX Acquisition Corp | W EXP 05/24/202 | 36251A115 | $80 | 50,000 | 0.0% |
| GO Acquisition Corp | W EXP 08/31/202 | 362019119 | $83 | 75,030 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $91 | 454,310 | 0.0% |
| Finserv Acquisition Corp | W EXP 12/31/202 | 318085115 | $92 | 99,990 | 0.0% |
| Alberton Acquisition Corp | W EXP 04/26/202 | G35006124 | $96 | 461,206 | 0.0% |
| Lifesci Acquisition Corp | W EXP 02/14/202 | 53228P117 | $99 | 69,257 | 0.0% |
| East Stone Acquisition Corp | W EXP 12/31/202 | G2911D116 | $100 | 499,980 | 0.0% |
| Hudson Executive Invt Corp | W EXP 06/21/202 | 443761119 | $101 | 85,640 | 0.0% |
| Legacy Acquisition Corp | W EXP 11/30/202 | 524643111 | $107 | 200,000 | 0.0% |
| Hennessy Cap Acqustion Corp | W EXP 09/05/202 | 42589C112 | $113 | 48,968 | 0.0% |
| Mountain Crest Acquisition C | RIGHT 03/19/2025 | 62401M122 | $115 | 164,900 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $115 | 11,299 | 0.0% |
| LIV Cap Acquisition Corp | W EXP 12/13/202 | G5510C116 | $117 | 249,711 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $119 | 10,817 | 0.0% |
| Gores Hldgs IV Inc | W EXP 01/22/202 | 382865111 | $119 | 71,590 | 0.0% |
| East Stone Acquisition Corp | RIGHT 12/31/2026 | G2911D132 | $130 | 499,980 | 0.0% |
| Gigcapital2 Inc | W EXP 02/28/202 | 375036118 | $132 | 145,000 | 0.0% |
| Artius Acquisition Inc | W EXP 07/13/202 | 04316G113 | $134 | 83,329 | 0.0% |
| Acamar Partners Acqsition Co | W EXP 02/26/202 | 004285110 | $137 | 124,329 | 0.0% |
| ACE Convergence Acqu Corp | W EXP 09/30/202 | G0083D104 | $138 | 168,424 | 0.0% |
| South MTN Merger Corp | W EXP 06/20/202 | 838884112 | $140 | 99,985 | 0.0% |