Q4 2019 Holdings
Filed 2020-02-14 | 115 holdings | $258.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $15.1K | 1,479,200 | 5.8% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $12.9K | 1,200,100 | 5.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $10.9K | 1,041,320 | 4.2% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $10.6K | 1,055,000 | 4.1% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $9.6K | 943,075 | 3.7% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $8.8K | 805,932 | 3.4% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $8.2K | 696,291 | 3.2% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $7.8K | 710,589 | 3.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $7.7K | 760,024 | 3.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $7.7K | 652,178 | 3.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $7.2K | 708,700 | 2.8% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $6.5K | 606,044 | 2.5% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $6.5K | 626,020 | 2.5% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $6.2K | 606,527 | 2.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.9K | 219,625 | 2.3% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $5.7K | 527,034 | 2.2% |
| New Providence Acquisitin Co | UNIT 09/01/2024 | 64822P205 | $5.6K | 546,376 | 2.2% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $5.5K | 530,170 | 2.1% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $5.4K | 528,434 | 2.1% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $5.1K | 500,955 | 2.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $4.9K | 464,974 | 1.9% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $4.7K | 470,614 | 1.8% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $4.6K | 443,110 | 1.8% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $4.5K | 411,176 | 1.7% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $4.4K | 433,602 | 1.7% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $4.3K | 421,000 | 1.7% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $4.3K | 411,433 | 1.7% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $4.1K | 388,376 | 1.6% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $3.8K | 376,500 | 1.5% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $3.2K | 309,432 | 1.2% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $3.2K | 301,387 | 1.2% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $3.0K | 287,750 | 1.2% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $2.9K | 268,722 | 1.1% |
| Merida Merger Corp I | COM | 58953M106 | $2.9K | 299,950 | 1.1% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $2.8K | 266,626 | 1.1% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $2.7K | 272,424 | 1.1% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $2.6K | 244,249 | 1.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $2.5K | 247,300 | 1.0% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $2.4K | 229,593 | 0.9% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $2.2K | 209,718 | 0.8% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $2.1K | 199,103 | 0.8% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $2.0K | 193,926 | 0.8% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $1.9K | 171,810 | 0.7% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $1.8K | 172,901 | 0.7% |
| Proficient Alpha Acqustn COR | UNIT 04/30/2026 | 74317H204 | $1.6K | 152,500 | 0.6% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $1.5K | 143,500 | 0.6% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $1.4K | 127,400 | 0.5% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $1.0K | 100,000 | 0.4% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $1.0K | 95,218 | 0.4% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $957 | 92,199 | 0.4% |