Q2 2020 Holdings
Filed 2020-08-14 | 24 holdings | $125.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $29.1K | 409,710 | 23.1% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $14.0K | 1,305,200 | 11.1% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $11.7K | 1,103,000 | 9.3% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $11.4K | 1,054,659 | 9.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.9K | 79,790 | 7.9% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.1K | 420,045 | 6.4% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.6K | 459,105 | 4.5% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $5.3K | 156,047 | 4.2% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $5.3K | 515,086 | 4.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.9K | 138,118 | 3.9% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.9K | $3,000,000 | 3.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.9K | 370,553 | 2.3% |
| RMG Acquisition Corp | CL A | 749641106 | $2.6K | 250,000 | 2.0% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $2.4K | 225,000 | 1.9% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $2.3K | 205,090 | 1.8% |
| Experience Invt Corp | COM CL A | 30217C109 | $2.2K | 224,965 | 1.8% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.4K | 4,247 | 1.1% |
| Corelogic Inc(CLGX)Call | COM | 21871D103 | $927 | 13,800 | 0.7% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $625 | 53,609 | 0.5% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $470 | 68,743 | 0.4% |
| Finserv Acquisition Corp | CL A | 318085107 | $448 | 45,000 | 0.4% |
| Under Armour Inc(UA)Put | CL C | 904311206 | $234 | 26,500 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $199 | 24,664 | 0.2% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $113 | 10,000 | 0.1% |