Q1 2020 Holdings
Filed 2020-05-13 | 61 holdings | $993.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $808.0K | 107,748 | 81.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $127.3K | 493,890 | 12.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7K | 154,219 | 1.8% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $6.0K | 600,000 | 0.6% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $5.0K | 500,000 | 0.5% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $2.9K | 300,000 | 0.3% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $2.9K | 300,000 | 0.3% |
| Molecular Templates Inc | COM | 608550109 | $2.5K | 184,400 | 0.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.2K | 35,000 | 0.2% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $2.0K | 200,000 | 0.2% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $1.7K | 175,000 | 0.2% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $1.4K | 150,000 | 0.1% |
| Finserv Acquisition Corp | CL A | 318085107 | $1.3K | 135,938 | 0.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.3K | 20,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2K | 35,000 | 0.1% |
| Imara Inc | COM | 45249V107 | $1.1K | 70,000 | 0.1% |
| Scvx Corp | COM | G79448208 | $950 | 100,000 | 0.1% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $930 | 99,996 | 0.1% |
| Cidara Therapeutics Inc | COM | 171757107 | $915 | 369,099 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $884 | 17,500 | 0.1% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $739 | 75,000 | 0.1% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $680 | 67,968 | 0.1% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $628 | 63,914 | 0.1% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $536 | 47,642 | 0.1% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $492 | 50,000 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $420 | 42,610 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $416 | 42,610 | 0.0% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $197 | 107,048 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $193 | 142,731 | 0.0% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $156 | 216,776 | 0.0% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $141 | 150,000 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $134 | 81,288 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $102 | 53,524 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $84 | 150,000 | 0.0% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $80 | 27,955 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $72 | 119,227 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $66 | 62,962 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $63 | 73,943 | 0.0% |
| Amplitude Hlthcre Aqustin Co | *W EXP 12/01/202 | 03212A113 | $57 | 87,500 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $56 | 75,000 | 0.0% |
| Biomx Inc | *W EXP 10/16/202 | 09090D111 | $52 | 87,307 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $49 | 52,468 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $41 | 67,969 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $32 | 52,817 | 0.0% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $26 | 35,508 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $25 | 35,343 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $23 | 86,613 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $23 | 15,904 | 0.0% |
| Scvx Corp | *W EXP 99/99/999 | G79448117 | $20 | 50,000 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $19 | 14,738 | 0.0% |