Q2 2020 Holdings
Filed 2020-08-14 | 197 holdings | $319.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $35.2K | 3,434,680 | 11.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $17.0K | 1,655,030 | 5.3% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $11.8K | 934,685 | 3.7% |
| Collective Growth Corp | UNIT 04/29/2025 | 19424L200 | $10.6K | 1,042,782 | 3.3% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $8.8K | 839,864 | 2.7% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $7.8K | 774,645 | 2.5% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $7.1K | 705,691 | 2.2% |
| Tuscan Holdings Corp | COM | 90069K104 | $6.8K | 660,370 | 2.1% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $6.6K | 655,322 | 2.1% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $6.4K | 635,301 | 2.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $6.3K | 364,713 | 2.0% |
| Merida Merger Corp I | COM | 58953M106 | $5.5K | 565,557 | 1.7% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $5.4K | 521,206 | 1.7% |
| LIV Cap Acquisition Corp | UNIT 99/99/9999 | G5510C124 | $4.8K | 469,477 | 1.5% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $4.5K | 446,439 | 1.4% |
| Trident Acquisitions Corp | COM | 89615T106 | $4.5K | 414,251 | 1.4% |
| GX Acquisition Corp | COM CL A | 36251A107 | $4.3K | 421,906 | 1.3% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $4.1K | 380,400 | 1.3% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $4.0K | 375,554 | 1.3% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $3.7K | 339,648 | 1.2% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $3.7K | 371,095 | 1.2% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $3.5K | 344,475 | 1.1% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $3.5K | 348,864 | 1.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $3.4K | 329,324 | 1.1% |
| Replay Acquisition Corp | COM | G75130107 | $3.4K | 328,791 | 1.1% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $3.2K | 313,100 | 1.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $3.2K | 317,260 | 1.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $3.1K | 290,327 | 1.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $3.0K | 271,150 | 0.9% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $3.0K | 293,036 | 0.9% |
| Interprivate Acquisition COR | COM | 46064A103 | $2.9K | 291,283 | 0.9% |
| Novus Cap Corp | COM | 67012U108 | $2.9K | 291,246 | 0.9% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $2.8K | 271,723 | 0.9% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $2.8K | 285,542 | 0.9% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $2.7K | 257,803 | 0.9% |
| Software Acquisition Group I | COM CL A | 83406B101 | $2.7K | 268,008 | 0.8% |
| Andina Acquisition Corp III | SHS | G04415108 | $2.6K | 255,566 | 0.8% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $2.6K | 246,202 | 0.8% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $2.5K | 250,698 | 0.8% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $2.3K | 237,037 | 0.7% |
| Novus Cap Corp | UNIT 06/30/2027 | 67012U207 | $2.3K | 221,769 | 0.7% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $2.3K | 220,000 | 0.7% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $2.3K | 217,747 | 0.7% |
| South MTN Merger Corp | COM CL A | 838884104 | $2.3K | 223,051 | 0.7% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $2.3K | 223,170 | 0.7% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $2.2K | 207,450 | 0.7% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $2.2K | 211,693 | 0.7% |
| SC Health Corp | COM CL A | G78516203 | $2.2K | 218,132 | 0.7% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $2.2K | 208,687 | 0.7% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $2.2K | 201,885 | 0.7% |