Q3 2020 Holdings
Filed 2020-11-16 | 134 holdings | $679.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WR Berkley Corp(WRB) | COM | 084423102 | $261.2K | 4,558,587 | 38.4% |
| Kraft Heinz(KHC) | COM | 500754106 | $39.9K | 1,250,000 | 5.9% |
| Visteon Corp(VC) | COM | 92839U206 | $18.3K | 266,827 | 2.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.0K | 437,080 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 308,650 | 2.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $11.9K | 1,187,179 | 1.8% |
| Churchill Capital Corp IV | CL A | 171439102 | $10.8K | 1,104,005 | 1.6% |
| Longview Acquisition Corp | COM CL A | 543195101 | $9.8K | 993,900 | 1.4% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $9.4K | 917,205 | 1.4% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $9.4K | 919,436 | 1.4% |
| New Providence Acquisition | COM CL A | 64822P106 | $8.9K | 884,952 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 157,666 | 1.3% |
| Gigcapital2 Inc | COM | 375036100 | $8.7K | 852,881 | 1.3% |
| SC Health Corp | COM CL A | G78516203 | $8.5K | 845,071 | 1.3% |
| Replay Acquisition Corp | COM | G75130107 | $8.1K | 795,218 | 1.2% |
| Interprivate Acquisition COR | COM | 46064A103 | $7.7K | 773,709 | 1.1% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $7.6K | 730,591 | 1.1% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $7.4K | 742,557 | 1.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $7.0K | 669,349 | 1.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $6.6K | 650,390 | 1.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $6.6K | 662,437 | 1.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $6.1K | 611,232 | 0.9% |
| Property Solutions Acquisiti | COM | 74348Q108 | $6.0K | 609,821 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.8K | 209,946 | 0.9% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $5.8K | 570,101 | 0.9% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $5.5K | 548,236 | 0.8% |
| Galileo Acquisition Corp | SHS | G3770A102 | $5.3K | 532,986 | 0.8% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $5.2K | 489,787 | 0.8% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $5.1K | 490,739 | 0.7% |
| PTK Acquisition Corp | COM | 69375F108 | $5.0K | 512,057 | 0.7% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $4.7K | 466,075 | 0.7% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $4.4K | 447,258 | 0.6% |
| East Stone Acquisition Corp | SHS | G2911D108 | $4.3K | 437,351 | 0.6% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $4.0K | 397,389 | 0.6% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $3.7K | 372,149 | 0.5% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $3.6K | 351,457 | 0.5% |
| East RES Acquisition Co | COM CL A | 274681105 | $3.6K | 371,600 | 0.5% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $3.5K | 347,864 | 0.5% |
| Finserv Acquisition Corp | CL A | 318085107 | $3.5K | 348,793 | 0.5% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $3.4K | 347,864 | 0.5% |
| GO Acquisition Corp | COM | 362019101 | $3.2K | 323,016 | 0.5% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $3.0K | 297,080 | 0.4% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $3.0K | 298,170 | 0.4% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $3.0K | 301,550 | 0.4% |
| Fusion Acquisition Corp | CL A | 36118H105 | $2.9K | 298,170 | 0.4% |
| Newhold Investment Corp | COM CL A | 651448102 | $2.9K | 298,170 | 0.4% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.8K | 32,400 | 0.4% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $2.7K | 250,808 | 0.4% |
| Andina Acquisition Corp III | SHS | G04415108 | $2.6K | 254,674 | 0.4% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $2.5K | 29,400 | 0.4% |