Q1 2020 Holdings
Filed 2020-05-15 | 11 holdings | $43.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $28.9K | 2,900,000 | 66.7% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $5.9K | 600,000 | 13.7% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $2.3K | 1,300,000 | 5.4% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $2.0K | 1,200,000 | 4.6% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $1.5K | 1,035,000 | 3.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $865 | 100,000 | 2.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $780 | 600,000 | 1.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $441 | 33,467 | 1.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $405 | 300,000 | 0.9% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $125 | 250,000 | 0.3% |
| PAE Inc | COM CL A | 69290Y109 | $6 | 1,000 | 0.0% |