Q2 2020 Holdings
Filed 2020-08-14 | 5 holdings | $7.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | 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 | 34.9% |
| Kraft Heinz(KHC) | COM | 500754106 | $39.9K | 1,250,000 | 5.3% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $25.6K | 2,504,312 | 3.4% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $23.8K | 2,217,442 | 3.2% |
| GX Acquisition Corp | COM CL A | 36251A107 | $22.7K | 2,226,526 | 3.0% |
| Visteon Corp(VC) | COM | 92839U206 | $18.3K | 266,827 | 2.4% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $15.0K | 1,440,091 | 2.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $14.4K | 1,337,675 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.0K | 437,080 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 308,650 | 1.8% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $12.8K | 1,194,534 | 1.7% |
| Gigcapital2 Inc | COM | 375036100 | $12.3K | 1,214,130 | 1.6% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $10.9K | 1,071,363 | 1.5% |
| New Providence Acquisition | COM CL A | 64822P106 | $10.4K | 1,034,275 | 1.4% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $10.0K | 993,900 | 1.3% |
| RMG Acquisition Corp | CL A | 749641106 | $9.5K | 930,079 | 1.3% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $9.4K | 913,080 | 1.3% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $9.3K | 866,547 | 1.2% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $9.2K | 876,117 | 1.2% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $9.1K | 891,873 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 157,666 | 1.2% |
| SC Health Corp | COM CL A | G78516203 | $8.3K | 820,084 | 1.1% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $8.1K | 760,272 | 1.1% |
| Replay Acquisition Corp | COM | G75130107 | $8.1K | 795,218 | 1.1% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $8.1K | 783,723 | 1.1% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $7.5K | 744,233 | 1.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $7.3K | 742,557 | 1.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $6.7K | 656,998 | 0.9% |
| LEO Holdings Corp | COM CL A | G5463L105 | $6.5K | 623,004 | 0.9% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $5.9K | 537,604 | 0.8% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $5.9K | 605,380 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.8K | 218,001 | 0.8% |
| Union Acquisition Corp II | SHS | G9402Q100 | $5.4K | 538,305 | 0.7% |
| Interprivate Acquisition COR | COM | 46064A103 | $5.3K | 533,269 | 0.7% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $4.7K | 494,737 | 0.6% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $4.6K | 454,540 | 0.6% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $4.6K | 408,081 | 0.6% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $4.3K | 431,289 | 0.6% |
| Galileo Acquisition Corp | SHS | G3770A102 | $4.3K | 429,398 | 0.6% |
| Pure Acquisition Corp | CL A | 74621Q106 | $4.1K | 393,080 | 0.6% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $4.0K | 397,389 | 0.5% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $3.9K | 342,778 | 0.5% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $3.6K | 347,865 | 0.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.2K | 147,592 | 0.4% |
| East Stone Acquisition Corp | SHS | G2911D108 | $3.2K | 324,557 | 0.4% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $3.0K | 298,170 | 0.4% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $3.0K | 297,080 | 0.4% |
| Tiffany & Co New(TIFEUR)PutA | COM | 886547108 | $3.0K | 24,600 | 42.9% |
| Trident Acquisitions Corp | COM | 89615T106 | $2.9K | 264,230 | 0.4% |
| Kensington Cap Acquisition C | UNIT 07/01/2027 | 490073202 | $2.7K | 273,322 | 0.4% |