Q2 2020 Holdings
Filed 2020-08-14 | 61 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.5M | 654,218 | 94.7% |
| Nikola Corp | COM | 654110105 | $179.4K | 3,035,701 | 1.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $128.9K | 4,338,052 | 0.8% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $119.1K | 976,355 | 0.8% |
| HP Inc(HPQ)Call | COM | 40434L105 | $42.6K | 2,445,300 | 0.3% |
| Nikola CorpPut | COM | 654110105 | $41.4K | 700,800 | 0.3% |
| Terraform PWR Inc | COM CL A | 88104R209 | $30.2K | 1,638,375 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $25.2K | 1,833,656 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $18.6K | 1,586,223 | 0.1% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $18.3K | 150,000 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.1K | 306,100 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $16.4K | 434,403 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.3K | 320,321 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $11.0K | 687,200 | 0.1% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $10.5K | 1,000,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.1K | 506,375 | 0.1% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $7.9K | 764,690 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.2K | 412,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $6.9K | 325,000 | 0.0% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $6.7K | 650,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $5.1K | 495,000 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $5.1K | 500,000 | 0.0% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $5.1K | 500,000 | 0.0% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $5.1K | 499,100 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $5.0K | 500,000 | 0.0% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $5.0K | 500,000 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $4.8K | 475,000 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $4.3K | 400,000 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $4.2K | 400,000 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $3.9K | 241,013 | 0.0% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $3.9K | 102,000 | 0.0% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $3.6K | 350,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $3.3K | 291,000 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $3.3K | 300,000 | 0.0% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $3.2K | 300,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.1K | 207,931 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $3.0K | 290,000 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $2.9K | 251,000 | 0.0% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $2.9K | 290,300 | 0.0% |
| GTT Communications IncPut | COM | 362393100 | $2.4K | 300,000 | 0.0% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $2.3K | 200,000 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $2.2K | 200,000 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $2.1K | 200,000 | 0.0% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $2.0K | 200,000 | 0.0% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $2.0K | 200,000 | 0.0% |
| Kensington Cap Acquisition C | UNIT 07/01/2027 | 490073202 | $2.0K | 200,000 | 0.0% |
| Nikola Corp | *W EXP 06/03/202 | 654110113 | $2.0K | 67,424 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $1.5K | 150,000 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $1.1K | 111,312 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $1.1K | 110,608 | 0.0% |