Q2 2019 Holdings
Filed 2019-08-14 | 107 holdings | $117.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $8.1K | 800,000 | 6.9% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $6.3K | 629,810 | 5.4% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $6.0K | 590,000 | 5.1% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $4.9K | 469,000 | 4.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $4.6K | 436,220 | 3.9% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $4.4K | 439,000 | 3.8% |
| Pivotal Acquisition Corp | UNIT 12/01/2025 | 72583A200 | $4.1K | 350,465 | 3.5% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $4.0K | 400,000 | 3.4% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $4.0K | 394,800 | 3.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.8K | 140,725 | 3.3% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $3.8K | 365,392 | 3.3% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $3.4K | 318,764 | 2.9% |
| Proficient Alpha Acqustn COR | UNIT 04/30/2026 | 74317H204 | $3.1K | 306,000 | 2.6% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $3.0K | 300,160 | 2.6% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $3.0K | 292,500 | 2.5% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $2.8K | 266,566 | 2.4% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $2.6K | 245,400 | 2.2% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $2.4K | 229,593 | 2.1% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $2.4K | 233,144 | 2.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $2.3K | 213,190 | 1.9% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $2.2K | 207,792 | 1.8% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $2.0K | 193,000 | 1.7% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $1.8K | 172,846 | 1.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.8K | 79,150 | 1.5% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $1.7K | 170,500 | 1.5% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $1.6K | 153,489 | 1.4% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $1.5K | 142,400 | 1.3% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $1.5K | 143,238 | 1.3% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $1.3K | 129,000 | 1.1% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $1.2K | 115,000 | 1.0% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $1.1K | 105,000 | 0.9% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $1.0K | 100,000 | 0.9% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $983 | 92,700 | 0.8% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $973 | 100,000 | 0.8% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $962 | 96,250 | 0.8% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $947 | 94,328 | 0.8% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $885 | 86,117 | 0.8% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $824 | 80,000 | 0.7% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $817 | 75,655 | 0.7% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $804 | 80,001 | 0.7% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $804 | 75,096 | 0.7% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $765 | 71,602 | 0.7% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $752 | 72,323 | 0.6% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $632 | 62,100 | 0.5% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $627 | 58,586 | 0.5% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $602 | 58,894 | 0.5% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $566 | 55,000 | 0.5% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $504 | 50,000 | 0.4% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $481 | 45,000 | 0.4% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $454 | 43,591 | 0.4% |