Q3 2020 Holdings
Filed 2020-11-16 | 116 holdings | $341.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $19.2K | 1,914,371 | 5.6% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $15.6K | 1,367,167 | 4.6% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $15.2K | 1,319,147 | 4.5% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $10.9K | 1,009,916 | 3.2% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $10.2K | 1,018,757 | 3.0% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $9.4K | 681,228 | 2.8% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $8.0K | 620,110 | 2.4% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $7.5K | 750,000 | 2.2% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $7.3K | 705,377 | 2.1% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $7.3K | 683,884 | 2.1% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $7.1K | 700,000 | 2.1% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $6.7K | 666,370 | 2.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $6.4K | 619,805 | 1.9% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $6.2K | 560,424 | 1.8% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $6.1K | 600,000 | 1.8% |
| FG New Amer Acquisition Corp | UNIT 08/31/2027 | 30259V205 | $5.9K | 585,126 | 1.7% |
| Northern Genesis Acquisition | UNIT 07/31/2027 | 66516T203 | $5.7K | 569,443 | 1.7% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $5.3K | 525,200 | 1.6% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $5.3K | 475,600 | 1.5% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $5.2K | 504,000 | 1.5% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $5.2K | 500,000 | 1.5% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $5.1K | 500,351 | 1.5% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $5.1K | 500,000 | 1.5% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $5.1K | 467,904 | 1.5% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $5.0K | 478,754 | 1.5% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $5.0K | 442,891 | 1.5% |
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $4.7K | 445,166 | 1.4% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $4.6K | 463,750 | 1.4% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $4.5K | 401,835 | 1.3% |
| Property Solutions Acquisiti | UNIT 03/30/2027 | 74348Q207 | $4.5K | 445,300 | 1.3% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $4.4K | 426,410 | 1.3% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $4.4K | 422,400 | 1.3% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $4.2K | 380,246 | 1.2% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $4.1K | 400,000 | 1.2% |
| Capstar SPL Purp Acquisition | UNIT 07/09/2027 | 14070Y200 | $4.1K | 400,000 | 1.2% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $3.7K | 353,967 | 1.1% |
| Social Cap Hdosphia Hldg Co | UNIT 99/99/9999 | G8250T117 | $3.7K | 175,000 | 1.1% |
| Tortoise Acquisition Corp II | UNIT 06/14/2027 | G89554110 | $3.5K | 325,000 | 1.0% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $3.5K | 350,056 | 1.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $3.5K | 342,317 | 1.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.4K | 150,030 | 1.0% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $3.3K | 322,714 | 1.0% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $3.2K | 325,000 | 1.0% |
| Novus Cap Corp | UNIT 06/30/2027 | 67012U207 | $3.1K | 219,700 | 0.9% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $3.1K | 288,718 | 0.9% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $3.1K | 300,000 | 0.9% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $3.0K | 299,700 | 0.9% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $3.0K | 299,400 | 0.9% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $3.0K | 290,615 | 0.9% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $2.9K | 253,580 | 0.8% |