Q3 2019 Holdings
Filed 2019-11-13 | 12 holdings | $74.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $15.6K | 1,500,000 | 20.9% |
| CBS Corp New | CL B | 124857202 | $12.0K | 296,600 | 16.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.7K | 77,000 | 15.6% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $11.3K | 1,100,000 | 15.1% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $10.3K | 983,000 | 13.8% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $7.0K | 700,000 | 9.4% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.8K | 350,410 | 3.7% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.7K | 396,586 | 2.3% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.4K | 294,509 | 1.8% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $385 | 962,480 | 0.5% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $352 | 1,100,000 | 0.5% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $350 | 233,333 | 0.5% |