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 |
|---|---|---|---|---|---|
| Holicity Inc | UNIT 08/05/2025 | 435063201 | $7.6K | 733,871 | 0.4% |
| Tenzing Acquisition Corp | ORD SHS A | G8708A116 | $7.6K | 707,617 | 0.4% |
| Alpha Healthcare Acquistn Co | UNIT 09/21/2027 | 020751202 | $7.7K | 772,562 | 0.4% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $7.8K | 675,000 | 0.4% |
| Fusion Acquisition Corp | CL A | 36118H105 | $7.9K | 799,805 | 0.4% |
| Forum Merger III Corp | UNIT 8/24/2027 | 349885202 | $8.2K | 783,384 | 0.4% |
| Jernigan Cap Inc | COM | 476405105 | $8.2K | 480,701 | 0.4% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $8.8K | 889,153 | 0.4% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $9.1K | 857,818 | 0.4% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $9.1K | 887,897 | 0.4% |
| Capstar SPL Purp Acquisition | UNIT 7/9/2027 | 14070Y200 | $9.5K | 934,489 | 0.5% |
| Collective Growth Corp | UNIT 4/29/2025 | 19424L200 | $9.6K | 951,918 | 0.5% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $9.8K | 929,937 | 0.5% |
| Kismet Acquisition One Corp | UNIT 8/6/2025 | G52753129 | $9.9K | 991,885 | 0.5% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $9.9K | 1,014,282 | 0.5% |
| PMV Consumer Acquisition COR | UNIT 8/31/2027 | 693486201 | $10.0K | 1,001,694 | 0.5% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $10.1K | 998,169 | 0.5% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $10.3K | 1,038,928 | 0.5% |
| Arclight Clean Transition Co | UNIT 9/21/2025 | G04561117 | $10.4K | 1,040,182 | 0.5% |
| Property Solutions Acquisiti | UNIT 3/30/2027 | 74348Q207 | $10.5K | 1,039,342 | 0.5% |
| Horizon Acquisition Corp | UNIT 99/99/9999 | G46049121 | $10.8K | 1,034,783 | 0.5% |
| Galileo Acquisition Corp | SHS | G3770A102 | $11.1K | 1,116,243 | 0.5% |
| Acon S2 Acquisition Corp | UNIT 9/15/2027 | G00748122 | $11.4K | 1,137,032 | 0.6% |
| Ftac Olympus Acquisition COR | UNIT 8/24/2025 | G37288118 | $11.5K | 1,146,050 | 0.6% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $12.2K | 1,177,842 | 0.6% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $12.4K | 413,800 | 0.6% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $12.5K | 1,121,458 | 0.6% |
| One | UNIT 99/99/9999 | G7000X113 | $12.5K | 1,151,006 | 0.6% |
| GO Acquisition Corp | UNIT 8/31/2027 | 362019200 | $12.6K | 1,253,133 | 0.6% |
| Andina Acquisition Corp III | SHS | G04415108 | $12.8K | 1,253,170 | 0.6% |
| South MTN Merger Corp | COM CL A | 838884104 | $13.0K | 1,244,254 | 0.6% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $13.8K | 1,348,000 | 0.7% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $14.0K | 1,345,421 | 0.7% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $14.2K | 1,423,810 | 0.7% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $14.8K | 1,363,883 | 0.7% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $15.6K | 1,569,698 | 0.8% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $16.1K | 1,577,720 | 0.8% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $16.3K | 1,600,000 | 0.8% |
| Gigcapital2 Inc | COM | 375036100 | $16.5K | 1,626,494 | 0.8% |
| Finserv Acquisition Corp | CL A | 318085107 | $16.6K | 1,656,741 | 0.8% |
| Trident Acquisitions Corp | COM | 89615T106 | $17.7K | 1,620,609 | 0.9% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $18.1K | 361,954 | 0.9% |
| Churchill Capital Corp IV | CL A | 171439102 | $18.3K | 1,874,652 | 0.9% |
| Interprivate Acquisition COR | COM | 46064A103 | $18.5K | 1,849,689 | 0.9% |
| Software Acquisition Group I | COM CL A | 83406B101 | $18.8K | 1,889,850 | 0.9% |
| GX Acquisition Corp | COM CL A | 36251A107 | $18.9K | 1,799,193 | 0.9% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $19.0K | 1,885,013 | 0.9% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $19.5K | 1,868,943 | 1.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $21.0K | 2,034,369 | 1.0% |
| FG New Amer Acquisition Corp | UNIT 8/31/2027 | 30259V205 | $21.1K | 2,102,944 | 1.0% |