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 |
|---|---|---|---|---|---|
| South MTN Merger Corp | W EXP 06/20/202 | 838884112 | $140 | 99,985 | 0.0% |
| Amplitude Hlthcre Aqustin Co | W EXP 12/01/202 | 03212A113 | $146 | 129,990 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $147 | 14,300 | 0.0% |
| Monocle Acquisition Corp | W EXP 12/06/202 | 609754114 | $160 | 320,985 | 0.0% |
| Juniper Indl Hldgs Inc | W EXP 11/13/202 | 48205G114 | $165 | 95,350 | 0.0% |
| Apex Technology Acquisition | UNIT 6/11/2026 | 03768F201 | $176 | 14,876 | 0.0% |
| DFP Healthcare Acquisitns Co | W EXP 03/31/202 | 23343Q118 | $181 | 106,688 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $215 | 21,378 | 0.0% |
| Navsight Hldgs Inc | UNIT 99/99/9999 | 639358209 | $244 | 24,239 | 0.0% |
| Andina Acquisition Corp III | RIGHT 10/01/2025 | G04415132 | $246 | 768,304 | 0.0% |
| Velodyne Lidar Inc | W EXP 09/29/202 | 92259F119 | $284 | 58,100 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $299 | 29,006 | 0.0% |
| Software Acquisitn Grup Inc | UNIT 99/99/9999 | 83407F200 | $305 | 30,700 | 0.0% |
| Experience Invt Corp | W EXP 09/01/202 | 30217C117 | $314 | 256,845 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 9/15/2027 | G6715X129 | $316 | 30,676 | 0.0% |
| PTK Acquisition Corp | UNIT 99/99/9999 | 69375F207 | $317 | 31,092 | 0.0% |
| Crescent Acquisition Corp | W EXP 03/08/202 | 22564L113 | $330 | 392,706 | 0.0% |
| Kensington Cap Acquisition C | W EXP 07/01/202 | 490073111 | $346 | 76,956 | 0.0% |
| Fusion Acquisition Corp | W EXP 06/01/202 | 36118H113 | $354 | 324,680 | 0.0% |
| D8 Holdings Corp | W EXP 08/05/202 | G2614K128 | $358 | 497,094 | 0.0% |
| Tenzing Acquisition Corp | W EXP 02/23/202 | G8708A108 | $365 | 715,016 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $376 | 29,083 | 0.0% |
| Trident Acquisitions Corp | W EXP 05/09/202 | 89615T114 | $380 | 1,032,579 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | COM | 15957T107 | $382 | 39,028 | 0.0% |
| New Frontier Health Corp | W EXP 11/30/202 | G6461G114 | $399 | 226,788 | 0.0% |
| Megalith Finl Acquisition Co | W EXP 08/26/202 | 58518F117 | $408 | 614,780 | 0.0% |
| Trine Acquisition Corp | W EXP 03/31/202 | 89628U116 | $420 | 159,973 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $440 | 43,115 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $445 | 41,401 | 0.0% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $460 | 45,333 | 0.0% |
| Pivotal Invt Corp II | W EXP 06/01/202 | 72582K118 | $464 | 125,311 | 0.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $492 | 46,373 | 0.0% |
| Netfin Acquisition Corp | W EXP 08/01/202 | G6455A115 | $498 | 380,000 | 0.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $499 | 44,999 | 0.0% |
| Kensington Cap Acquisition C | COM CL A | 490073103 | $503 | 30,000 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $508 | 48,800 | 0.0% |
| Sandbridge Acquisition Corp | UNIT 99/99/9999 | 799793203 | $534 | 53,494 | 0.0% |
| Churchill Capital Corp IV | W EXP 08/04/202 | 171439110 | $537 | 362,724 | 0.0% |
| SC Health Corp | W EXP 99/99/999 | G78516401 | $545 | 545,474 | 0.0% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $584 | 50,693 | 0.0% |
| Amci Acquisition Corp | W EXP 05/20/202 | 00165R119 | $595 | 875,000 | 0.0% |
| Falcon Capital Acquisitn COR | UNIT 8/20/2027 | 30606L207 | $629 | 61,135 | 0.0% |
| Newborn Acquisition Corp | SHS | G6463T106 | $671 | 67,673 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $718 | 66,978 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/1/2026 | 03212A204 | $758 | 74,291 | 0.0% |
| Deerfield Healthcare Tech AC | UNIT 7/16/2025 | 244413209 | $834 | 78,432 | 0.0% |
| Lifesci Acquisition Corp | COM | 53228P109 | $859 | 69,257 | 0.0% |
| Scvx Corp | COM | G79448208 | $902 | 90,197 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $983 | 100,000 | 0.0% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $991 | 94,880 | 0.0% |