Q3 2020 Holdings
Filed 2020-11-16 | 180 holdings | $288.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $20.2K | 1,977,139 | 7.0% |
| Tuscan Hldgs Corp | COM | 90069K104 | $15.7K | 1,544,278 | 5.4% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $15.7K | 1,570,568 | 5.4% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $11.7K | 1,168,053 | 4.1% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $11.1K | 1,097,167 | 3.8% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $9.6K | 938,397 | 3.3% |
| Software Acquisition Group I | COM CL A | 83406B101 | $9.4K | 945,889 | 3.3% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $6.5K | 641,150 | 2.2% |
| Collective Growth Corp | COM CL A | 19424L101 | $6.1K | 614,120 | 2.1% |
| Merida Merger Corp I | COM | 58953M106 | $5.6K | 565,766 | 1.9% |
| Collective Growth Corp | UNIT 04/29/2025 | 19424L200 | $5.6K | 552,180 | 1.9% |
| Gigcapital3 Inc | COM | 37519D107 | $5.1K | 513,408 | 1.8% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $5.0K | 500,000 | 1.7% |
| LIV Cap Acquisition Corp | UNIT 99/99/9999 | G5510C124 | $4.9K | 469,477 | 1.7% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $4.7K | 474,267 | 1.6% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $4.3K | 427,277 | 1.5% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $4.3K | 439,687 | 1.5% |
| SC Health Corp | COM CL A | G78516203 | $4.1K | 409,877 | 1.4% |
| Greenvision Acquisition Corp | COM | 39678G103 | $4.0K | 394,062 | 1.4% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $3.9K | 400,248 | 1.4% |
| Gigcapital2 Inc | COM | 375036100 | $3.9K | 379,835 | 1.3% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $3.8K | 369,972 | 1.3% |
| Interprivate Acquisition COR | COM | 46064A103 | $3.7K | 365,366 | 1.3% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $3.6K | 344,534 | 1.2% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $3.5K | 342,774 | 1.2% |
| Climate Change Crisis Real I | UNIT 99/99/9999 | 18716C209 | $3.5K | 350,000 | 1.2% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $3.5K | 319,157 | 1.2% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $3.4K | 344,150 | 1.2% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $3.3K | 336,124 | 1.2% |
| Andina Acquisition Corp III | SHS | G04415108 | $3.3K | 319,907 | 1.1% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $3.2K | 316,223 | 1.1% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $3.2K | 304,748 | 1.1% |
| Burgundy Technology Acqu COR | UNIT 08/26/2025 | G1702T132 | $2.9K | 286,475 | 1.0% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $2.7K | 270,004 | 0.9% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $2.7K | 257,181 | 0.9% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $2.6K | 258,550 | 0.9% |
| East Stone Acquisition Corp | SHS | G2911D108 | $2.5K | 256,308 | 0.9% |
| Agba Acquisition LTD | SHS | G0120M109 | $2.5K | 240,534 | 0.9% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $2.4K | 247,338 | 0.8% |
| Experience Invt Corp | COM CL A | 30217C109 | $2.4K | 238,918 | 0.8% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $2.3K | 226,906 | 0.8% |
| Replay Acquisition Corp | COM | G75130107 | $2.3K | 228,829 | 0.8% |
| Novus Cap Corp | COM | 67012U108 | $2.2K | 190,507 | 0.8% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $2.2K | 212,441 | 0.8% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $2.2K | 207,803 | 0.8% |
| New Providence Acquisition | COM CL A | 64822P106 | $2.1K | 211,381 | 0.7% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $2.0K | 200,000 | 0.7% |
| Newborn Acquisition Corp | SHS | G6463T106 | $2.0K | 199,648 | 0.7% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $1.9K | 189,167 | 0.7% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $1.9K | 174,075 | 0.6% |