Q1 2020 Holdings
Filed 2020-05-14 | 329 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Capital Acquisition Corp. IV | CL A COM | 42589C104 | $5.0K | 492,276 | 0.1% |
| Nebula Acquisition Corporation | COM CLASS A | 629076100 | $5.0K | 495,774 | 0.1% |
| Merida Merger Corp. I | COM | 58953M106 | $5.3K | 547,722 | 0.2% |
| InterPrivate Accquisition Corp. | UNIT 10/29/2024 | 46064A202 | $5.4K | 550,000 | 0.2% |
| Qiagen N.V.(QGEN) | SHS NEW | N72482123 | $5.5K | 132,774 | 0.2% |
| CF Finance Acquisition Corp. | COM CL A | 12528N107 | $5.6K | 547,507 | 0.2% |
| FinTech Acquisition Corp. III | COM CL A | 31811A101 | $5.7K | 572,744 | 0.2% |
| Pivotal Investment Corporation II | COM CL A | 72582K100 | $5.9K | 599,994 | 0.2% |
| Fox Corporation(FOXA)Put | CL A COM | 35137L105 | $6.2K | 261,500 | 0.2% |
| Leisure Acquisition Corp. | COM | 52539T107 | $6.2K | 606,900 | 0.2% |
| Forum Merger II Corporation | CL A | 34986F103 | $6.4K | 622,647 | 0.2% |
| Schultze Special Purpose Acquisition Corp | COM | 80821R109 | $6.5K | 645,000 | 0.2% |
| Andina Acquisition Corp. III | SHS | G04415108 | $7.0K | 691,100 | 0.2% |
| Software Acquisition Group Inc. | UNIT 10/01/2026 | 83406B200 | $7.1K | 700,000 | 0.2% |
| Ciig Merger Corp.(CIIC) | COM CL A | 12559C103 | $7.2K | 751,990 | 0.2% |
| Spartan Energy Acquisition Corp. | CL A COM STK | 846784106 | $7.4K | 730,900 | 0.2% |
| VectoIQ Acquisition Corp. | COM | 92243N103 | $7.4K | 696,476 | 0.2% |
| Apex Technology Acquisition Corporation | COM CL A | 03768F102 | $7.8K | 799,998 | 0.2% |
| Tuscan Holdings Corp. | COM | 90069K104 | $7.9K | 788,387 | 0.2% |
| Thunder Bridge Acquisition II, Ltd. | CL A SHS | G8857S116 | $7.9K | 799,992 | 0.2% |
| Gordon Pointe Acquisition Corp. | COM CLASS A | 382788107 | $8.1K | 758,496 | 0.2% |
| Crown Holdings, Inc.(CCK)Put | COM | 228368106 | $8.2K | 141,400 | 0.2% |
| Fox Corporation(FOX) | CL B COM | 35137L204 | $8.4K | 365,723 | 0.2% |
| Trident Acquisitions Corp. | COM | 89615T106 | $8.5K | 786,267 | 0.3% |
| Tuscan Holdings Corp. II | COM | 90070A103 | $9.2K | 939,200 | 0.3% |
| Gores Holdings IV, Inc. | UNIT 02/01/2023 | 382865202 | $9.4K | 933,232 | 0.3% |
| Haymaker Acquisition Corp. II | COM CL A | 42087L101 | $9.7K | 991,968 | 0.3% |
| Act II Global Acquisition Corp. | CL A SHS | G0080J104 | $9.8K | 988,530 | 0.3% |
| Iberiabank Corporation | COM | 450828108 | $10.2K | 281,382 | 0.3% |
| Alberton Acquisition Corporation | ORD SHS | G35006108 | $11.0K | 1,050,020 | 0.3% |
| Forty Seven, Inc.(FTSVEUR) | COM | 34983P104 | $11.8K | 124,121 | 0.4% |
| eBay Inc.(EBAY)Put | COM | 278642103 | $12.3K | 409,500 | 0.4% |
| Marathon Petroleum Corporation(MPC)Call | COM | 56585A102 | $12.7K | 536,900 | 0.4% |
| Juniper Industrial Holdings, Inc.(JIH) | COM CL A | 48205G106 | $13.5K | 1,400,994 | 0.4% |
| HP Inc.(HPQ)Put | COM | 40434L105 | $13.8K | 795,500 | 0.4% |
| Vodafone Group Plc New(VOD)Put | SPONSORED ADR | 92857W308 | $13.9K | 1,012,700 | 0.4% |
| Marathon Petroleum Corporation(MPC)Put | COM | 56585A102 | $14.3K | 605,500 | 0.4% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $14.3K | 605,500 | 0.4% |
| T-Mobile US, Inc.(TMUS)Put | COM | 872590104 | $14.4K | 172,100 | 0.4% |
| Madison Square Garden Co New(MSGS)Put | CL A | 55825T103 | $14.6K | 69,100 | 0.4% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $15.0K | 440,848 | 0.4% |
| Graf Industrial Corp. | COM | 384278107 | $15.2K | 1,494,467 | 0.5% |
| Fitbit, Inc.(FITEUR) | CL A | 33812L102 | $16.6K | 2,498,219 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $18.9K | 106,988 | 0.6% |
| FGL Holdings | ORD SHS | G3402M102 | $19.8K | 2,020,517 | 0.6% |
| Legacy Acquisition Corp. | COM CL A | 524643103 | $20.4K | 1,966,372 | 0.6% |
| ForeScout Technologies, Inc.(FSCTEUR) | COM | 34553D101 | $20.4K | 646,723 | 0.6% |
| El Paso Electric Company | COM NEW | 283677854 | $23.7K | 348,207 | 0.7% |
| Pure Acquisition Corp. | CL A | 74621Q106 | $23.7K | 2,281,898 | 0.7% |
| Delphi Technologies, PLC | SHS | G2709G107 | $24.2K | 3,003,938 | 0.7% |