Q2 2020 Holdings
Filed 2020-08-10 | 192 holdings | $12.5M | 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 | $11.7M | 180,000 | 93.9% |
| State Street ETF(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $23.4K | 398,968 | 0.2% |
| Haymaker Acquisition Corp II | HAYMAKER ACQ CORP II - CL A | 42087L101 | $17.6K | 1,700,000 | 0.1% |
| CF Finance Acquisition Corp | CF FINANCE ACQUISITION-CL A | 12528N107 | $17.5K | 1,610,000 | 0.1% |
| Far Point Acquisition Corp | FAR POINT ACQUISITION CORP-A | 30734W109 | $16.6K | 1,617,529 | 0.1% |
| Hudson Executive Investment Corp | HUDSON EXECUTIVE INVESTMENT | 443761200 | $16.1K | 1,575,000 | 0.1% |
| Sustainable Opportunities Acquisition Corp | SUSTAINABLE OPPORTUNITIES | G8598Y125 | $15.1K | 1,499,041 | 0.1% |
| Jaws Acquisition Corp | JAWS ACQUISITION CORP | G50744120 | $14.3K | 1,374,275 | 0.1% |
| Ciig Merger Corp(CIIC) | CIIG MERGER CORP-CL A | 12559C103 | $14.1K | 1,425,000 | 0.1% |
| Foley Trasimene Acquisition Corp | FOLEY TRASIMENE ACQUISITION | 34431F203 | $14.0K | 1,315,100 | 0.1% |
| Churchill Capital Corp III | CHURCHILL CAPITAL CORP III | 17144C203 | $14.0K | 1,235,000 | 0.1% |
| iShares ETFs(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $13.5K | 100,500 | 0.1% |
| Gores Holdings IV Inc | GORES HOLDINGS IV INC | 382865202 | $13.3K | 1,279,000 | 0.1% |
| GigCapital3 Inc | GIGCAPITAL3 INC - UNITS | 37519D206 | $12.9K | 1,282,980 | 0.1% |
| Collier Creek Holdings | COLLIER CREEK HOLDINGS-A | G22707106 | $12.9K | 940,000 | 0.1% |
| Spartan Energy Acquisition Corp | SPARTAN ENERGY ACQUISITION-A | 846784106 | $12.8K | 1,192,500 | 0.1% |
| CC Neuberger Principal Holdings I | CC NEUBERGER PRINCIPAL HOLDI | G1992Y106 | $12.7K | 1,197,878 | 0.1% |
| Healthcare Merger Corp | HEALTHCARE MERGER CORP-A | 42227L102 | $12.5K | 1,252,204 | 0.1% |
| Fortress Value Acquisition Corp | FORTRESS VALUE ACQUISITION | 34962V205 | $12.5K | 1,215,152 | 0.1% |
| Social Capital Hedosophia Holdings Corp II | SOCIAL CAPITAL HEDOSPHIA II | G8250T117 | $12.2K | 975,000 | 0.1% |
| Longview Acquisition Corp | LONGVIEW ACQUISITION CORP | 543195200 | $11.9K | 1,179,543 | 0.1% |
| Stable Road Acquisition Corp | STABLE ROAD ACQUISITION-CL A | 85236Q109 | $11.9K | 1,193,772 | 0.1% |
| Trebia Acquisition Corp | TREBIA ACQUISITION CORP | G9027T125 | $11.2K | 1,070,000 | 0.1% |
| Flying Eagle Acquisition Corp | FLYING EAGLE ACQUISITION COR | 34407Y202 | $11.0K | 940,000 | 0.1% |
| Fusion Acquisition Corp | FUSION ACQUISITION CORP | 36118H204 | $10.9K | 1,075,000 | 0.1% |
| Kensington Capital Acquisition Corp | KENSINGTON CAPITAL ACQUISITI | 490073202 | $10.9K | 1,089,897 | 0.1% |
| GX Acquisition Corp | GX ACQUISITION CORP - CL A | 36251A107 | $10.5K | 1,025,000 | 0.1% |
| IAA Inc(IAA-WUSD) | IAA INC | 449253103 | $10.1K | 263,000 | 0.1% |
| Trine Acquisition Corp | TRINE ACQUISITION CORP-A | 89628U108 | $9.9K | 951,071 | 0.1% |
| Thunder Bridge Acquisition II Ltd | THUNDER BRIDGE ACQUISITION-A | G8857S116 | $9.9K | 977,747 | 0.1% |
| Social Capital Hedosophia Holdings Corp III | SOCIAL CAPITAL HEDOSPHIA III | G8251K123 | $9.9K | 830,000 | 0.1% |
| B Riley Financial Inc(BMRG/U) | B RILEY PRINCIPAL MERGER CO | 05600U205 | $9.3K | 796,800 | 0.1% |
| Churchill Capital Corp II(CCXGBP) | CHURCHILL CAPITAL CORP II-A | 17143G106 | $9.2K | 818,325 | 0.1% |
| GS Acquisition Holdings Corp II | GS ACQUISITION HOLDINGS CORP | 36258Q204 | $9.2K | 875,000 | 0.1% |
| Apex Technology Acquisition Corp | APEX TECHNOLOGY ACQUI-CL A | 03768F102 | $9.1K | 889,906 | 0.1% |
| Gores Metropoulos Inc | GORES METROPOULOS INC-CL A | 382872109 | $8.8K | 823,675 | 0.1% |
| New Providence Acquisition Corp | NEW PROVIDENCE ACQUISIT-CL A | 64822P106 | $8.3K | 822,100 | 0.1% |
| Software Acquisition Group Inc | SOFTWARE ACQUISITION GROUP-A | 83406B101 | $8.2K | 813,800 | 0.1% |
| iShares ETFs(HYG) | ISHARES IBOXX HIGH YLD CORP | 464288513 | $7.8K | 95,500 | 0.1% |
| Union Acquisition Corp II | UNION ACQUISITION CORP II | G9402Q100 | $7.5K | 750,000 | 0.1% |
| iShares ETFs(EWW) | ISHARES MSCI MEXICO ETF | 464286822 | $7.4K | 231,800 | 0.1% |
| Collective Growth Corp | COLLECTIVE GROWTH CORP | 19424L200 | $7.2K | 755,000 | 0.1% |
| Live Oak Acquisition Corp | LIVE OAK ACQUISITION CORP | 53804F202 | $7.1K | 707,316 | 0.1% |
| FinServ Acquisition Corp | FINSERV ACQUISITION CORP-A | 318085107 | $7.1K | 711,364 | 0.1% |
| DiamondPeak Holdings Corp | DIAMONDPEAK HOLDINGS CORP-A | 25280H100 | $7.0K | 681,813 | 0.1% |
| Novus Capital Corp | NOVUS CAPITAL CORP | 67012U207 | $7.0K | 668,623 | 0.1% |
| Monocle Acquisition Corp(MNCL) | MONOCLE ACQUISITION CORP | 609754106 | $6.8K | 661,675 | 0.1% |
| T-Mobile US Inc(TMUS) | T-MOBILE US INC | 872590104 | $6.8K | 65,000 | 0.1% |
| Scvx Corp | SCVX CORP - CLASS A | G79448208 | $6.7K | 674,600 | 0.1% |
| Vintage Capital Management LLC(FRG1EUR) | FRANCHISE GROUP INC | 35180X105 | $6.6K | 300,000 | 0.1% |