Q3 2020 Holdings
Filed 2020-11-13 | 71 holdings | $390.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $34.7K | 3,291,208 | 8.9% |
| Foley Trasimene Acquistion | UNIT 99/99/9999 | 344328208 | $25.5K | 2,500,000 | 6.5% |
| Churchill Cap Corp IV | UNIT 99/99/9999 | 171439201 | $25.1K | 2,500,000 | 6.4% |
| CC Neuberger Principal Hldng II | UNIT 99/99/9999 | G3166T129 | $18.6K | 1,800,000 | 4.8% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $15.1K | 1,500,000 | 3.9% |
| E Merge Technolgy Acquisit | UNIT 07/30/2025 | 26873Y203 | $15.1K | 1,500,000 | 3.9% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $15.1K | 1,500,000 | 3.9% |
| Fusion Acquisition Corp | CL A | 36118H105 | $14.7K | 1,500,000 | 3.8% |
| Kismet Acquisition One Corp | UNIT 08/06/2025 | G52753129 | $14.0K | 1,399,000 | 3.6% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $12.4K | 1,200,000 | 3.2% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $10.8K | 1,000,000 | 2.8% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $10.4K | 1,000,000 | 2.7% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $10.4K | 999,999 | 2.7% |
| Insu Acquisition Corp II | UNIT 09/04/2025 | 457821304 | $10.4K | 1,000,000 | 2.7% |
| ACE Convergence Acquisition Co | CL A | G0083D112 | $10.3K | 1,000,000 | 2.6% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $10.2K | 1,000,000 | 2.6% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.2K | 999,999 | 2.6% |
| Fintech Acquisition Corp IV | UNIT 12/31/2025 | 31810N302 | $10.2K | 1,000,000 | 2.6% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $10.0K | 1,000,000 | 2.6% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $10.0K | 1,000,000 | 2.6% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $8.5K | 850,000 | 2.2% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $7.4K | 700,360 | 1.9% |
| Tortoise Acquisition Corp II | UNIT 06/14/2027 | G89554110 | $6.5K | 600,000 | 1.7% |
| Mountain Crest Acquisition C | UNIT 03/19/2025 | 62401M205 | $5.9K | 555,472 | 1.5% |
| One | UNIT 99/99/9999 | G7000X113 | $5.5K | 500,000 | 1.4% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $5.3K | 500,000 | 1.4% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $5.1K | 500,000 | 1.3% |
| Highcape Cap Acquisition COR | UNIT 09/30/2027 | 42984L204 | $5.1K | 500,000 | 1.3% |
| Navsight Hldgs Inc | UNIT 99/99/9999 | 639358209 | $5.0K | 500,000 | 1.3% |
| Biomx Inc | COM | 09090D103 | $4.3K | 684,451 | 1.1% |
| Jaws Acquisition Corp | SHS | G50744104 | $4.2K | 399,999 | 1.1% |
| PTK Acquisition Corp | UNIT 99/99/9999 | 69375F207 | $3.4K | 333,073 | 0.9% |
| Collective Growth Corp | COM CL A | 19424L101 | $3.2K | 321,096 | 0.8% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.8K | 5,860,100 | 0.7% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $2.8K | 3,938,118 | 0.7% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $2.7K | 1,223,494 | 0.7% |
| Forum Merger III Corp | UNIT 08/24/2027 | 349885202 | $2.6K | 250,000 | 0.7% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $2.5K | 250,000 | 0.6% |
| Roth CH Acquisition I Co(ROCH) | COM | 778675108 | $1.4K | 139,105 | 0.4% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $1.2K | 622,559 | 0.3% |
| Scvx Corp | COM | G79448208 | $1.2K | 120,000 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.1K | 493,900 | 0.3% |
| Biomx Inc | *W EXP 10/16/202 | 09090D111 | $1.0K | 1,431,188 | 0.3% |
| Fusion Acquisition Corp | *W EXP 06/01/202 | 36118H113 | $709 | 650,000 | 0.2% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $704 | 69,020 | 0.2% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $698 | 712,503 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W126 | $693 | 714,133 | 0.2% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F122 | $660 | 292,006 | 0.2% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $587 | 434,510 | 0.2% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $538 | 250,000 | 0.1% |