Q3 2019 Holdings
Filed 2019-11-14 | 120 holdings | $214.9K | 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 | $12.6K | 1,200,100 | 5.9% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $11.1K | 1,074,207 | 5.2% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $9.6K | 946,875 | 4.5% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $8.8K | 823,220 | 4.1% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $8.2K | 777,764 | 3.8% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $8.0K | 761,191 | 3.7% |
| New Providence Acquisitin Co | UNIT 09/01/2024 | 64822P205 | $7.5K | 741,276 | 3.5% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $7.4K | 732,271 | 3.5% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $7.3K | 719,700 | 3.4% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $6.6K | 626,264 | 3.1% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $6.3K | 623,735 | 2.9% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $6.2K | 607,800 | 2.9% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $6.0K | 563,434 | 2.8% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $5.8K | 543,477 | 2.7% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $5.6K | 550,000 | 2.6% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $5.3K | 515,790 | 2.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.0K | 186,225 | 2.3% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $4.9K | 464,974 | 2.3% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $4.8K | 475,547 | 2.2% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $4.4K | 411,176 | 2.0% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $4.1K | 403,396 | 1.9% |
| Pivotal Acquisition Corp | UNIT 12/01/2025 | 72583A200 | $3.9K | 337,356 | 1.8% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $3.7K | 357,936 | 1.7% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $3.5K | 334,348 | 1.6% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $3.1K | 300,000 | 1.4% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $3.0K | 291,602 | 1.4% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $3.0K | 276,134 | 1.4% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $2.9K | 268,822 | 1.3% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $2.7K | 257,303 | 1.2% |
| Proficient Alpha Acqustn COR | UNIT 04/30/2026 | 74317H204 | $2.5K | 252,509 | 1.2% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $2.5K | 233,926 | 1.2% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $2.5K | 237,883 | 1.1% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $2.4K | 229,593 | 1.1% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $1.9K | 181,000 | 0.9% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $1.9K | 184,815 | 0.9% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $1.9K | 172,513 | 0.9% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $1.8K | 172,901 | 0.8% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $1.5K | 142,400 | 0.7% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $1.5K | 143,238 | 0.7% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $1.3K | 130,000 | 0.6% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $1.2K | 114,699 | 0.5% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $1.1K | 102,914 | 0.5% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $1.0K | 100,000 | 0.5% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $991 | 92,700 | 0.5% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $985 | 99,800 | 0.5% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $941 | 86,790 | 0.4% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $900 | 88,629 | 0.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $894 | 39,575 | 0.4% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $883 | 90,000 | 0.4% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $865 | 85,256 | 0.4% |