Q1 2020 Holdings
Filed 2020-05-15 | 126 holdings | $291.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $18.1K | 1,787,193 | 6.2% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $14.8K | 1,369,832 | 5.1% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $11.5K | 1,104,200 | 4.0% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $10.8K | 1,089,920 | 3.7% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $10.3K | 1,015,465 | 3.5% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $10.1K | 967,578 | 3.5% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $9.1K | 883,413 | 3.1% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $8.8K | 878,281 | 3.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $7.4K | 733,799 | 2.5% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $7.3K | 725,000 | 2.5% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $7.1K | 685,635 | 2.4% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $6.9K | 690,299 | 2.4% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $6.8K | 657,557 | 2.3% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $6.7K | 623,502 | 2.3% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $6.6K | 629,400 | 2.3% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $6.5K | 590,427 | 2.2% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $6.2K | 596,076 | 2.1% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $6.0K | 587,356 | 2.1% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $5.9K | 581,527 | 2.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $5.6K | 531,572 | 1.9% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $5.6K | 551,650 | 1.9% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $5.2K | 502,927 | 1.8% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $5.1K | 479,974 | 1.8% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $5.0K | 488,126 | 1.7% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $4.9K | 483,070 | 1.7% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $4.8K | 478,782 | 1.6% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $4.5K | 411,176 | 1.5% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $4.5K | 443,946 | 1.5% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $4.4K | 431,998 | 1.5% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $4.4K | 432,529 | 1.5% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $4.2K | 407,219 | 1.4% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $4.0K | 391,661 | 1.4% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $3.9K | 365,641 | 1.3% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $3.4K | 331,937 | 1.2% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $3.3K | 319,854 | 1.1% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $3.0K | 288,718 | 1.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $2.9K | 286,962 | 1.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $2.5K | 248,837 | 0.9% |
| Insurance Acquisition Corp | CL A | 457867109 | $2.5K | 243,242 | 0.8% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $2.2K | 213,073 | 0.7% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $2.1K | 203,877 | 0.7% |
| Collier Creek Holdings | COM CL A | G22707106 | $2.0K | 193,487 | 0.7% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $2.0K | 200,000 | 0.7% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $2.0K | 195,000 | 0.7% |
| Spartan Energy Acquisition C | UNIT 99/99/9999 | 846784114 | $1.8K | 172,046 | 0.6% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $1.8K | 177,289 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.7K | 69,283 | 0.6% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $1.7K | 168,451 | 0.6% |
| Scvx Corp | COM | G79448109 | $1.5K | 142,981 | 0.5% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $1.4K | 136,120 | 0.5% |