Q3 2020 Holdings
Filed 2020-11-12 | 22 holdings | $166.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $31.6M | 2,087,358 | 19.0% |
| Northern Genesis Acquisition | UNIT 07/31/2027 | 66516T203 | $25.0M | 2,500,000 | 15.0% |
| Qell Acquisition CorpA | UNIT 10/01/2025 | G7307X121 | $17.5M | 1,750,000 | 10.5% |
| Kensington Cap Acquisition C | COM CL A | 490073103 | $15.1M | 900,000 | 8.6% |
| Spartan Energy Acquisition C | UNIT 99/99/9999 | 846784114 | $13.0M | 900,000 | 8.5% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $11.3M | 500,000 | 6.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $11.1M | 261,636 | 6.7% |
| Climate Change Crisis Real IA | UNIT 99/99/9999 | 18716C209 | $10.0M | 1,000,000 | 6.0% |
| Colonnade Acquisition Corp | UNIT 99/99/9999 | G2283K128 | $10.0M | 1,000,000 | 6.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $7.7M | 300,000 | 4.4% |
| Ameren Corp(AEE) | COM | 023608102 | $6.9M | 87,000 | 4.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.4M | 65,000 | 3.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.1M | 200,000 | 3.7% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $6.0M | 600,000 | 3.6% |
| VPC Impact Acquisition Hldng | UNIT 09/22/2025 | G9441E126 | $5.0M | 500,000 | 3.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $3.8M | 150,000 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 102,000 | 2.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4M | 120,000 | 2.1% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $3.1M | 300,000 | 1.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.9M | 121,011 | 1.8% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $1.7M | 150,000 | 1.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $398.3K | 55,555 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $391.0K | 25,000 | 0.2% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $248.3K | 25,000 | 0.1% |
| Arch Resources IncPut | PUT | 03940R957 | $87.5K | 250 | 0.1% |