Q3 2020 Holdings
Filed 2020-11-13 | 272 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | ACCEL ENTERTAINMENT INC | 00436Q106 | $375.0K | 35,000 | 28.5% |
| Pershing Square Tontine Holdings Ltd | PERSHING SQUARE TONTINE -A | 71531R109 | $24.6K | 1,085,000 | 1.9% |
| State Street ETF(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $23.1K | 359,932 | 1.8% |
| CF Finance Acquisition Corp II | CF FINANCE ACQUISITION CORP | 15725Q203 | $22.3K | 2,220,000 | 1.7% |
| Ftac Olympus Acquisition Corp | FTAC OLYMPUS ACQUISITION COR | G37288118 | $19.4K | 1,935,000 | 1.5% |
| iShares ETFs(MBB) | ISHARES MBS ETF | 464288588 | $17.1K | 154,500 | 1.3% |
| Haymaker Acquisition Corp II | HAYMAKER ACQ CORP II - CL A | 42087L101 | $17.0K | 1,700,000 | 1.3% |
| Executive Network Partnering Corp | EXECUTIVE NETWORK PARTNERING | 30158L209 | $15.2K | 600,000 | 1.2% |
| Horizon Acquisition Corp | HORIZON ACQUISITION CORP | G46049121 | $15.1K | 1,455,000 | 1.2% |
| Colonnade Acquisition Corp | COLONNADE ACQUISITION CORP | G2283K128 | $14.4K | 1,446,667 | 1.1% |
| Ciig Merger Corp(CIIC) | CIIG MERGER CORP-CL A | 12559C103 | $14.3K | 1,425,000 | 1.1% |
| CF Finance Acquisition Corp | CF FINANCE ACQUISITION-CL A | 12528N107 | $13.5K | 1,300,000 | 1.0% |
| Healthcare Merger Corp | HEALTHCARE MERGER CORP-A | 42227L102 | $13.3K | 1,315,000 | 1.0% |
| Tailwind Acquisition Corp | TAILWING ACQUISITION CORP | 87403Q201 | $13.1K | 1,300,000 | 1.0% |
| Forum Merger III Corp | FORUM MERGER III CORP | 349885202 | $12.5K | 1,193,750 | 0.9% |
| Jaws Acquisition Corp | JAWS ACQUISITION CORP-CL A | G50744104 | $12.4K | 1,192,197 | 0.9% |
| Burgundy Technology Acquisition Corp | BURGUNDY TECHNOLOGY ACQUISIT | G1702T132 | $12.3K | 1,230,090 | 0.9% |
| B Riley Financial Inc | B. RILEY PRINCIPAL MERGER-A | 05600U106 | $11.6K | 1,156,800 | 0.9% |
| CM Life Sciences Inc | CM LIFE SCIENCES INC | 18978W208 | $11.2K | 1,066,858 | 0.8% |
| CC Neuberger Principal Holdings II | CC NEUBERGER PRINCIPAL HOLDI | G3166T129 | $11.1K | 1,070,000 | 0.8% |
| Target Corp(TGT) | TARGET CORP | 87612E106 | $11.0K | 70,000 | 0.8% |
| Social Capital Hedosophia Holdings Corp III | SOCIAL CAPITAL HEDOSOPHIA-A | G8251K107 | $10.3K | 825,000 | 0.8% |
| Gores Holdings V Inc | GORES HOLDINGS V INC | 382864205 | $9.7K | 938,652 | 0.7% |
| Software Acquisition Group Inc | SOFTWARE ACQUISITION GROUP-A | 83406B101 | $9.2K | 921,664 | 0.7% |
| iShares ETFs(HYG) | ISHARES IBOXX HIGH YLD CORP | 464288513 | $9.2K | 109,400 | 0.7% |
| GS Acquisition Holdings Corp II | GS ACQUISITION HOLDINGS-A | 36258Q105 | $8.8K | 820,000 | 0.7% |
| Netfin Acquisition Corp | NETFIN ACQUISITION CORP-CL A | G6455A107 | $8.8K | 850,000 | 0.7% |
| Not Applicable | FGNA/U | 30259V205 | $8.8K | 875,000 | 0.7% |
| Trebia Acquisition Corp | TREBIA ACQUISITION CORP | G9027T125 | $8.7K | 810,000 | 0.7% |
| Fortress Value Acquisition Corp II | FORTRESS VALUE ACQUISITION C | 349642207 | $8.5K | 830,000 | 0.7% |
| Foley Trasimene Acquisition Corp(WPF) | FOLEY TRASIMENE ACQ-CLASS A | 34431F104 | $8.5K | 820,000 | 0.6% |
| CC Neuberger Principal Holdings I | CC NEUBERGER PRINCIPAL HDS-A | G1992Y114 | $8.5K | 815,600 | 0.6% |
| Ascendant Digital Acquisition Corp | ASCENDANT DIGITAL ACQUISITIO | G05155125 | $8.5K | 805,000 | 0.6% |
| Gores Holdings IV Inc | GORES HOLDINGS IV INC-CL A | 382865103 | $8.4K | 811,683 | 0.6% |
| E.Merge Technology Acquisition Corp | E.MERGE TECHNOLOGY ACQUISITI | 26873Y203 | $8.4K | 830,000 | 0.6% |
| Gores Metropoulos Inc | GORES METROPOULOS INC-CL A | 382872109 | $8.3K | 730,000 | 0.6% |
| Churchill Capital Corp IV | CHURCHILL CAPITAL CORP IV | 171439201 | $8.2K | 820,000 | 0.6% |
| Thunder Bridge Acquisition II Ltd | THUNDER BRIDGE ACQUISITION-A | G8857S116 | $8.2K | 805,000 | 0.6% |
| North Mountain Merger Corp | NORTH MOUNTAIN MERGER CORP | 661204206 | $8.2K | 800,000 | 0.6% |
| Artius Acquisition Inc | ARTIUS ACQUISITION INC-CL A | 04316G105 | $8.1K | 818,748 | 0.6% |
| Hudson Executive Investment Corp | HUDSON EXECUTIVE INVEST-CL A | 443761101 | $8.1K | 823,000 | 0.6% |
| Lionheart Acquisition Corp II | LIONHEART ACQUISITION CORP | 53625R203 | $8.1K | 810,000 | 0.6% |
| Churchill Capital Corp II(CCXGBP) | CHURCHILL CAPITAL CORP II-A | 17143G106 | $8.0K | 755,000 | 0.6% |
| Starboard Value Acquisition Corp | STARBOARD VALUE ACQUISITION | 85521J208 | $7.7K | 762,000 | 0.6% |
| Not Applicable | QELLU | G7307X121 | $7.6K | 750,000 | 0.6% |
| Vintage Capital Management LLC(FRG1EUR) | FRANCHISE GROUP INC | 35180X105 | $7.6K | 300,000 | 0.6% |
| TTM Technologies Inc | VECTOR ACQUISITION CORP | G9442R100 | $7.6K | 750,000 | 0.6% |
| ACE Convergence Acquisition Corp | ACE CONVERGENCE ACQUISITION | G0083D112 | $7.5K | 730,000 | 0.6% |
| Software Acquisition Group Inc II | SOFTWARE ACQUISITION GROUP | 83407F200 | $7.5K | 750,000 | 0.6% |
| TWC Tech Holdings II Corp | TWC TECH HOLDINGS II CORP | 90117G204 | $7.2K | 712,500 | 0.5% |