Q2 2019 Holdings
Filed 2019-08-14 | 135 holdings | $510.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp II | UNIT 99/99/9999 | 17143G205 | $40.6K | 4,000,000 | 8.0% |
| Spartan Energy Acquisition | CL A COM STK | 846784106 | $23.4K | 2,337,988 | 4.6% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $22.9K | 2,245,000 | 4.5% |
| FAR Point Acquisition Corp | COM CL A | 30734W109 | $19.1K | 1,877,216 | 3.7% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $18.7K | 1,856,210 | 3.7% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $18.1K | 1,800,000 | 3.5% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $17.8K | 1,828,886 | 3.5% |
| Collier Creek Holdings | COM CL A | G22707106 | $17.1K | 1,712,669 | 3.4% |
| CF Finance Acquisition | COM CL A | 12528N107 | $16.3K | 1,629,152 | 3.2% |
| Chaserg Technology Acquisi | CLASS A | 16166A103 | $16.2K | 1,614,325 | 3.2% |
| GS Acquisition Holdings | COM CL A | 36255F102 | $15.4K | 1,522,286 | 3.0% |
| Hennessy Capital Acquisiti-A IV | COM CL A | 42589C104 | $13.1K | 1,327,174 | 2.6% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $12.4K | 1,202,700 | 2.4% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $12.3K | 1,191,573 | 2.4% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $11.2K | 1,119,300 | 2.2% |
| Pure Acquisition Corp | CL A | 74621Q106 | $11.0K | 1,085,340 | 2.2% |
| Gores Holdings III Inc | COM CL A | 38286G109 | $11.0K | 1,093,885 | 2.2% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $11.0K | 1,100,000 | 2.2% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $11.0K | 1,023,320 | 2.1% |
| Tuscan Holdings Corp | COM | 90069K104 | $10.9K | 1,104,697 | 2.1% |
| ACT II Global Acquisitio | CL A SHS | G0080J104 | $10.7K | 1,105,000 | 2.1% |
| Mudrick Capital Acquisi | COM CLASS A | 624745105 | $10.1K | 990,198 | 2.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $9.6K | 956,434 | 1.9% |
| Forum Merger II Corp | CL A | 34986F103 | $9.3K | 922,097 | 1.8% |
| Leisure Acquisition Corp | COM | 52539T107 | $8.9K | 882,017 | 1.8% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $8.8K | 879,350 | 1.7% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $7.3K | 715,379 | 1.4% |
| DFB Healthcare Acquisitions | COM | 23291E109 | $7.3K | 720,199 | 1.4% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $7.3K | 718,261 | 1.4% |
| South Mountain Merger Corp | UNIT 99/99/9999 | 838884203 | $6.3K | 630,000 | 1.2% |
| CF Finance Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $6.3K | 605,940 | 1.2% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $6.1K | 610,000 | 1.2% |
| Proficient Alpha Acquisition | COM | 74317H105 | $5.8K | 600,000 | 1.1% |
| Regalwood Global Energy LT | COM CL A | G74760102 | $5.0K | 489,768 | 1.0% |
| Megalith Financial Acquisi | CL A COM | 58518F109 | $4.7K | 470,910 | 0.9% |
| Trident Acquisitions Corp | COM | 89615T106 | $4.7K | 456,500 | 0.9% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $4.5K | 450,000 | 0.9% |
| Allegro Merger Corp | COM | 01749N103 | $4.5K | 445,039 | 0.9% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $4.0K | 400,000 | 0.8% |
| Greenland Acquisition Corp O | SHS | G40981139 | $3.5K | 346,667 | 0.7% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $3.2K | 320,000 | 0.6% |
| New Frontier Corp | COM CL A | G6485P108 | $3.1K | 305,000 | 0.6% |
| HL Acquisitions Corp | SHS | G4603R106 | $3.0K | 300,000 | 0.6% |
| Acamar Partners Acquisition | UNIT 12/30/2025 | 004285201 | $3.0K | 300,000 | 0.6% |
| Fintech Acquisition Corp | COM CL A | 31811A101 | $3.0K | 302,300 | 0.6% |
| Diamondpeak Holdings Corp | COM CL A | 25280H100 | $2.9K | 300,000 | 0.6% |
| Tiberius Acquisition Corp | COM | 88633A107 | $2.7K | 263,200 | 0.5% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $2.1K | 200,042 | 0.4% |
| Andina Acquisition Corp III | SHS | G04415108 | $2.0K | 206,100 | 0.4% |
| Landcadia Holdings II Inc | UNIT 05/09/2026 | 51476X204 | $2.0K | 200,000 | 0.4% |