Q4 2019 Holdings
Filed 2020-02-12 | 252 holdings | $446.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Acquisition Corp | COM CL A | 524643103 | $17.5K | 1,706,047 | 3.9% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $15.7K | 1,545,800 | 3.5% |
| Pure Acquisition Corp | CL A | 74621Q106 | $14.9K | 1,439,927 | 3.3% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $11.3K | 1,115,000 | 2.5% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $9.4K | 887,122 | 2.1% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $9.2K | 904,550 | 2.1% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $9.2K | 899,594 | 2.1% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $8.8K | 849,098 | 2.0% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $8.2K | 802,000 | 1.8% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $8.1K | 776,600 | 1.8% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $7.7K | 737,638 | 1.7% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $7.6K | 726,933 | 1.7% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $7.4K | 726,900 | 1.7% |
| Trident Acquisitions Corp | COM | 89615T106 | $7.2K | 683,406 | 1.6% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $7.0K | 690,123 | 1.6% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $6.8K | 670,175 | 1.5% |
| Leisure Acquisition Corp | COM | 52539T107 | $6.7K | 643,575 | 1.5% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $6.6K | 563,510 | 1.5% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $6.5K | 622,353 | 1.5% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $6.5K | 642,600 | 1.5% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $6.3K | 576,700 | 1.4% |
| Opes Acquisition Corp | COM | 68373P100 | $6.1K | 583,756 | 1.4% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $6.0K | 600,000 | 1.4% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $5.8K | 546,434 | 1.3% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $5.7K | 555,900 | 1.3% |
| Allegro Merger Corp | COM | 01749N103 | $5.6K | 547,792 | 1.3% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $5.2K | 499,190 | 1.2% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $5.1K | 500,166 | 1.1% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $4.9K | 475,412 | 1.1% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $4.6K | 425,000 | 1.0% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $4.6K | 440,600 | 1.0% |
| RMG Acquisition Corp | CL A | 749641106 | $4.5K | 448,839 | 1.0% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $4.5K | 444,331 | 1.0% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $4.3K | 424,600 | 1.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $4.3K | 426,939 | 1.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $4.2K | 415,862 | 0.9% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $4.2K | 403,069 | 0.9% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $4.2K | 410,020 | 0.9% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $4.1K | 394,370 | 0.9% |
| LIV Cap Acquisition Corp | UNIT 99/99/9999 | G5510C124 | $4.0K | 401,500 | 0.9% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $4.0K | 399,637 | 0.9% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $3.8K | 381,790 | 0.9% |
| New Providence Acquisitin Co | UNIT 09/01/2024 | 64822P205 | $3.8K | 370,000 | 0.9% |
| Merida Merger Corp I | COM | 58953M106 | $3.7K | 375,000 | 0.8% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $3.4K | 333,769 | 0.8% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $3.3K | 307,801 | 0.7% |
| GX Acquisition Corp | COM CL A | 36251A107 | $3.2K | 324,096 | 0.7% |
| LEO Holdings Corp | COM CL A | G5463L105 | $3.1K | 303,900 | 0.7% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $3.1K | 306,281 | 0.7% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $3.1K | 301,300 | 0.7% |