Q1 2020 Holdings
Filed 2020-05-15 | 230 holdings | $418.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $42.1K | 163,500 | 10.1% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $20.0K | 1,928,706 | 4.8% |
| Pure Acquisition Corp | CL A | 74621Q106 | $14.1K | 1,360,254 | 3.4% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $13.8K | 1,371,601 | 3.3% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $9.2K | 912,185 | 2.2% |
| Leisure Acquisition Corp | COM | 52539T107 | $8.1K | 777,038 | 1.9% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $8.0K | 802,000 | 1.9% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $7.9K | 794,600 | 1.9% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $7.9K | 792,155 | 1.9% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $7.8K | 737,222 | 1.9% |
| Trident Acquisitions Corp | COM | 89615T106 | $7.5K | 689,256 | 1.8% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $6.4K | 642,500 | 1.5% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $6.3K | 650,000 | 1.5% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $6.2K | 635,576 | 1.5% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $6.2K | 628,714 | 1.5% |
| Allegro Merger Corp | COM | 01749N103 | $6.1K | 589,661 | 1.5% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $5.9K | 595,797 | 1.4% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $5.6K | 531,158 | 1.3% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $5.3K | 536,733 | 1.3% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $5.3K | 516,578 | 1.3% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $5.0K | 485,385 | 1.2% |
| GX Acquisition Corp | COM CL A | 36251A107 | $4.8K | 489,997 | 1.1% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $4.8K | 470,842 | 1.1% |
| Forum Merger II Corp | CL A | 34986F103 | $4.7K | 460,865 | 1.1% |
| LIV Cap Acquisition Corp | UNIT 99/99/9999 | G5510C124 | $4.5K | 458,599 | 1.1% |
| Tuscan Holdings Corp | COM | 90069K104 | $4.3K | 429,864 | 1.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $4.1K | 407,919 | 1.0% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $4.1K | 407,430 | 1.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $3.9K | 380,300 | 0.9% |
| Replay Acquisition Corp | COM | G75130107 | $3.8K | 381,495 | 0.9% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $3.7K | 356,713 | 0.9% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $3.7K | 381,593 | 0.9% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $3.7K | 379,504 | 0.9% |
| Merida Merger Corp I | COM | 58953M106 | $3.6K | 374,480 | 0.9% |
| New Providence Acquisition | COM CL A | 64822P106 | $3.6K | 370,797 | 0.9% |
| LEO Holdings Corp | COM CL A | G5463L105 | $3.5K | 343,248 | 0.8% |
| RMG Acquisition Corp | CL A | 749641106 | $3.5K | 350,293 | 0.8% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $3.4K | 345,702 | 0.8% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $3.4K | 344,375 | 0.8% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $3.1K | 317,824 | 0.7% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $3.0K | 310,800 | 0.7% |
| SC Health Corp | COM CL A | G78516203 | $3.0K | 295,600 | 0.7% |
| Andina Acquisition Corp III | SHS | G04415108 | $2.8K | 278,861 | 0.7% |
| Graf Indl Corp | COM | 384278107 | $2.8K | 275,100 | 0.7% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $2.7K | 270,726 | 0.6% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $2.7K | 267,823 | 0.6% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $2.6K | 249,749 | 0.6% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $2.6K | 269,398 | 0.6% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $2.5K | 256,283 | 0.6% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $2.5K | 244,804 | 0.6% |