Q1 2020 Holdings
Filed 2020-05-12 | 168 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CROWN HOLDINGS INC | 228368106 | $10.3M | 177,494 | 95.6% |
| Act II Global Acquisition Corp | ACT II GLOBAL ACQUISITIO-A | G0080J104 | $18.8K | 1,904,144 | 0.2% |
| Haymaker Acquisition Corp II | HAYMAKER ACQ CORP II - CL A | 42087L101 | $16.7K | 1,708,949 | 0.2% |
| CF Finance Acquisition Corp | CF FINANCE ACQUISITION-CL A | 12528N107 | $16.6K | 1,610,000 | 0.2% |
| Far Point Acquisition Corp | FAR POINT ACQUISITION CORP-A | 30734W109 | $16.4K | 1,617,529 | 0.2% |
| Ciig Merger Corp(CIIC) | CIIG MERGER CORP-CL A | 12559C103 | $13.6K | 1,425,000 | 0.1% |
| Gores Holdings IV Inc | GORES HOLDINGS IV INC | 382865202 | $13.1K | 1,304,000 | 0.1% |
| Spartan Energy Acquisition Corp | SPARTAN ENERGY ACQUISITION-A | 846784106 | $12.7K | 1,250,000 | 0.1% |
| Forum Merger II Corp | FORUM MERGER II CORP-CL A | 34986F103 | $12.6K | 1,229,068 | 0.1% |
| Churchill Capital Corp III | CHURCHILL CAPITAL CORP III | 17144C203 | $12.4K | 1,235,000 | 0.1% |
| State Street ETF(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $11.9K | 217,876 | 0.1% |
| Act II Global Acquisition Corp | ACT II GLOBAL ACQUISITI-CW24 | M51363113 | $11.8K | 2,083,200 | 0.1% |
| Stable Road Acquisition Corp | STABLE ROAD ACQUISITION-CL A | 85236Q109 | $11.3K | 1,162,880 | 0.1% |
| Flying Eagle Acquisition Corp | FLYING EAGLE ACQUISITION COR | 34407Y202 | $11.1K | 1,110,000 | 0.1% |
| Legacy Acquisition Corp | LEGACY ACQUISITION CORP-CL A | 524643103 | $9.9K | 955,000 | 0.1% |
| VectoIQ Acquisition Corp | VECTOIQ ACQUISITION CORP | 92243N103 | $9.4K | 881,000 | 0.1% |
| Gores Metropoulos Inc | GORES METROPOULOS INC-CL A | 382872109 | $8.4K | 823,675 | 0.1% |
| Nebula Acquisition Corp | NEBULA ACQUISITION CORP-CL A | 629076100 | $8.3K | 820,000 | 0.1% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $8.3K | 67,200 | 0.1% |
| Churchill Capital Corp II(CCXGBP) | CHURCHILL CAPITAL CORP II-A | 17143G106 | $8.1K | 818,325 | 0.1% |
| State Street ETF(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $8.0K | 385,736 | 0.1% |
| Software Acquisition Group Inc | SOFTWARE ACQUISITION GROUP-A | 83406B101 | $8.0K | 813,800 | 0.1% |
| Thunder Bridge Acquisition II Ltd | THUNDER BRIDGE ACQUISITION-A | G8857S116 | $8.0K | 810,000 | 0.1% |
| Healthcare Merger Corp | HEALTHCARE MERGER CORP-A | 42227L102 | $7.9K | 802,104 | 0.1% |
| Monocle Acquisition Corp(MNCL) | MONOCLE ACQUISITION CORP | 609754106 | $6.7K | 661,675 | 0.1% |
| Apex Technology Acquisition Corp | APEX TECHNOLOGY ACQUI-CL A | 03768F102 | $6.6K | 679,123 | 0.1% |
| Leisure Acquisition Corp | LEISURE ACQUISITION CORP | 52539T107 | $6.0K | 550,000 | 0.1% |
| Greenrose Acquisition Corp | GREENROSE ACQUISITION CORP | 395392202 | $5.9K | 603,300 | 0.1% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $5.8K | 52,800 | 0.1% |
| Conyers Park II Acquisition Corp | CONYERS PARK II ACQUISITIO-A | 212896104 | $5.5K | 560,000 | 0.1% |
| New Providence Acquisition Corp | NEW PROVIDENCE ACQUISIT-CL A | 64822P106 | $5.5K | 562,100 | 0.1% |
| KAR Auction Services Inc(IAA-WUSD) | IAA INC | 449253103 | $5.4K | 179,959 | 0.1% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $5.2K | 30,000 | 0.0% |
| CHP Merger Corp(CHPM) | CHP MERGER CORP-CLASS A | 12558Y106 | $5.1K | 527,176 | 0.0% |
| State Street ETF(XLU) | UTILITIES SELECT SECTOR SPDR | 81369Y886 | $4.9K | 88,400 | 0.0% |
| DiamondPeak Holdings Corp | DIAMONDPEAK HOLDINGS CORP-A | 25280H100 | $4.8K | 461,698 | 0.0% |
| InterPrivate Acquisition Corp | INTERPRIVATE ACQUISITION COR | 46064A103 | $4.6K | 475,000 | 0.0% |
| Bpgic Holdings Ltd | BROOGE HOLDINGS LTD | G1611B107 | $4.5K | 370,006 | 0.0% |
| iShares ETFs(HYG) | ISHARES IBOXX HIGH YLD CORP | 464288513 | $4.5K | 58,600 | 0.0% |
| FinServ Acquisition Corp | FINSERV ACQUISITION CORP-A | 318085107 | $4.3K | 448,764 | 0.0% |
| PAE Inc | GORES HOLDINGS III INC-A | 69290Y109 | $4.3K | 662,330 | 0.0% |
| Madison Square Garden Co(MSGS) | MADISON SQUARE GARDEN CO- A | 55825T103 | $4.2K | 20,000 | 0.0% |
| Trine Acquisition Corp | TRINE ACQUISITION CORP-A | 89628U108 | $4.2K | 425,100 | 0.0% |
| GX Acquisition Corp | GX ACQUISITION CORP - CL A | 36251A107 | $4.2K | 425,000 | 0.0% |
| Diamond Eagle Acquisition Corp | DIAMOND EAGLE ACQUISIT-CL A | 25258L109 | $3.8K | 310,267 | 0.0% |
| PropTech Acquisition Corp | PROPTECH ACQUISITION CORP-A | 74349F101 | $3.7K | 380,010 | 0.0% |
| iShares ETFs(EWW) | ISHARES MSCI MEXICO ETF | 464286822 | $3.6K | 126,400 | 0.0% |
| Tiffany & Co(TIFEUR) | TIFFANY & CO | 886547108 | $3.5K | 27,300 | 0.0% |
| Vanguard ETF(VNQ) | VANGUARD REAL ESTATE ETF | 922908553 | $3.5K | 50,400 | 0.0% |
| Pivotal Investment Corp II | PIVOTAL INVESTMENT CORP II-A | 72582K100 | $3.5K | 350,000 | 0.0% |