Q1 2020 Holdings
Filed 2020-05-15 | 196 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Eagle Entmt Inc | COM | 37951D102 | $6 | 35,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $9 | 16,666 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $10 | 50,000 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $12 | 16,666 | 0.0% |
| New Providence Acquisitin Co | *W EXP 09/11/202 | 64822P114 | $13 | 25,000 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $16 | 15,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $17 | 100,000 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $18 | 12,500 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 99/99/999 | 90070A111 | $31 | 125,000 | 0.0% |
| ACT II Global Acquisition Co | *W EXP 04/30/202 | G0080J120 | $35 | 50,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $42 | 25,000 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $45 | 33,333 | 0.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $49 | 175,000 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $50 | 100,000 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $51 | 50,000 | 0.0% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $53 | 378,095 | 0.0% |
| Galileo Acquisition Corp | *W EXP 10/31/202 | G3770A110 | $59 | 237,885 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $59 | 150,000 | 0.0% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $61 | 133,333 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $64 | 100,000 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $64 | 213,745 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $69 | 41,667 | 0.0% |
| Software Acquisition Group I | *W EXP 10/01/202 | 83406B119 | $71 | 128,219 | 0.0% |
| Experience Investment Corp | *W EXP 09/01/202 | 30217C117 | $73 | 100,302 | 0.0% |
| Switchback Energy Acquisitio | *W EXP 07/25/202 | 87105M110 | $73 | 116,639 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $75 | 100,000 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $75 | 300,100 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $90 | 150,000 | 0.0% |
| Finserv Acquisition Corp | *W EXP 11/04/202 | 318085115 | $92 | 153,911 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $94 | 100,000 | 0.0% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $95 | 33,333 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $99 | 66,666 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $100 | 200,902 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $100 | 400,000 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $105 | 150,000 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $112 | 233,333 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $120 | 66,666 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $123 | 247,316 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $124 | 200,000 | 0.0% |
| Apex Technology Acquisitn Co | *W EXP 09/18/202 | 03768F110 | $134 | 150,000 | 0.0% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $141 | 150,000 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $143 | 409,850 | 0.0% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $144 | 200,000 | 0.0% |
| Proptech Acquisition Corp | *W EXP 05/26/202 | 74349F119 | $158 | 225,000 | 0.0% |
| Amplitude Hlthcre Aqustin Co | *W EXP 12/01/202 | 03212A113 | $163 | 250,000 | 0.0% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $164 | 218,020 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $165 | 275,000 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $177 | 300,000 | 0.0% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $193 | 500,000 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $196 | 20,000 | 0.0% |