Q2 2020 Holdings
Filed 2020-08-12 | 48 holdings | $156.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $61.8K | 11,000,000 | 39.4% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $10.8K | 1,050,000 | 6.9% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.5K | 4,980,083 | 4.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3K | 115,339 | 4.0% |
| Spartan Energy Acquisition C | UNIT 99/99/9999 | 846784114 | $5.8K | 525,000 | 3.7% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $5.8K | 569,204 | 3.7% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $5.1K | 500,000 | 3.2% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $4.6K | 450,000 | 2.9% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $3.7K | 350,000 | 2.4% |
| Greenvision Acquisition Corp | UNIT 10/28/2024 | 39678G202 | $3.6K | 350,000 | 2.3% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $3.1K | 300,000 | 2.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $3.0K | 300,000 | 1.9% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $2.6K | 250,000 | 1.7% |
| Gigcapital2 Inc | COM | 375036100 | $2.5K | 250,000 | 1.6% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $2.1K | 200,000 | 1.3% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $2.0K | 200,000 | 1.3% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $2.0K | 200,000 | 1.3% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 34,661 | 1.2% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $1.6K | 150,000 | 1.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.6K | 278,058 | 1.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1.5K | 138,807 | 1.0% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $1.3K | 125,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 90,000 | 0.7% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $1.1K | 100,000 | 0.7% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $1.1K | 100,000 | 0.7% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $1.0K | 100,000 | 0.7% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $1.0K | 100,000 | 0.7% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $1.0K | 100,000 | 0.7% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $1.0K | 100,000 | 0.7% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $1.0K | 100,000 | 0.6% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $1.0K | 100,000 | 0.6% |
| Union Acquisition Corp II | SHS | G9402Q100 | $1.0K | 100,000 | 0.6% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $985 | 100,000 | 0.6% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $862 | 1,268,892 | 0.5% |
| Tuscan Holdings Corp | COM | 90069K104 | $767 | 75,000 | 0.5% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $723 | 100,000 | 0.5% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $704 | 400,000 | 0.4% |
| Terraform PWR Inc | COM CL A | 88104R209 | $666 | 36,094 | 0.4% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $503 | 50,000 | 0.3% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $251 | 5,800 | 0.2% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $217 | 66,666 | 0.1% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $168 | 150,000 | 0.1% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $135 | 275,000 | 0.1% |
| Proptech Acquisition Corp | *W EXP 05/26/202 | 74349F119 | $105 | 150,000 | 0.1% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $73 | 25,000 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $71 | 154,300 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $50 | 100,000 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $50 | 100,000 | 0.0% |