Q2 2020 Holdings
Filed 2020-08-14 | 124 holdings | $326.9K | 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 | $16.2K | 1,333,947 | 5.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $14.3K | 1,386,936 | 4.4% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $10.8K | 1,014,916 | 3.3% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $10.5K | 963,358 | 3.2% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $10.4K | 1,003,900 | 3.2% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $9.9K | 863,413 | 3.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $9.7K | 856,125 | 3.0% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $9.4K | 795,000 | 2.9% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $9.3K | 537,382 | 2.8% |
| Social Cap Hdosphia Hldg Co | UNIT 99/99/9999 | G8250T117 | $8.1K | 647,469 | 2.5% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $7.2K | 621,744 | 2.2% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $6.9K | 654,241 | 2.1% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $6.7K | 627,000 | 2.1% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $6.5K | 614,571 | 2.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $6.1K | 595,299 | 1.9% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $5.9K | 567,050 | 1.8% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $5.9K | 583,564 | 1.8% |
| Kensington Cap Acquisition C | UNIT 07/01/2027 | 490073202 | $5.7K | 567,666 | 1.7% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $5.7K | 552,500 | 1.7% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $5.6K | 373,191 | 1.7% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $5.5K | 512,375 | 1.7% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $5.4K | 479,974 | 1.7% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $5.2K | 495,166 | 1.6% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $5.0K | 483,926 | 1.5% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $5.0K | 475,000 | 1.5% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $4.9K | 478,754 | 1.5% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $4.9K | 483,402 | 1.5% |
| Novus Cap Corp | UNIT 06/30/2027 | 67012U207 | $4.8K | 459,627 | 1.5% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $4.8K | 411,176 | 1.5% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $4.8K | 461,355 | 1.5% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $4.7K | 447,527 | 1.4% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $4.7K | 418,915 | 1.4% |
| Collective Growth Corp | UNIT 04/29/2025 | 19424L200 | $4.5K | 476,100 | 1.4% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $4.4K | 433,667 | 1.4% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $4.0K | 408,606 | 1.2% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $4.0K | 380,246 | 1.2% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $4.0K | 381,998 | 1.2% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $3.9K | 350,974 | 1.2% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $3.8K | 331,937 | 1.2% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $3.6K | 328,771 | 1.1% |
| B Riley Prin Merger Corp II(BMRG/U) | UNIT 99/99/9999 | 05600U205 | $3.5K | 296,130 | 1.1% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $3.5K | 288,718 | 1.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $3.3K | 326,291 | 1.0% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $3.3K | 326,020 | 1.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $2.7K | 268,609 | 0.8% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $2.5K | 238,837 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.4K | 95,283 | 0.7% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $2.4K | 228,619 | 0.7% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $2.1K | 165,919 | 0.6% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $2.0K | 200,389 | 0.6% |