Q3 2019 Holdings
Filed 2019-11-13 | 134 holdings | $550.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp II (Bbg00pdyp454) | UNIT 99/99/9999 | 17143G205 | $34.4K | 3,273,700 | 6.3% |
| Collier Creek Holdings | COM CL A | G22707106 | $28.1K | 2,754,635 | 5.1% |
| Haymaker ACQ Corp II | COM CL A | 42087L101 | $27.0K | 2,726,132 | 4.9% |
| Thunder Bridge Acquisition I | UNIT 99/99/9999 | G8857S124 | $24.7K | 2,422,675 | 4.5% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $24.6K | 2,437,708 | 4.5% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $23.6K | 2,320,000 | 4.3% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $19.3K | 1,953,060 | 3.5% |
| FAR Point Acquisition Corp | COM CL A | 30734W109 | $19.2K | 1,877,216 | 3.5% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $18.3K | 1,800,000 | 3.3% |
| Chaserg Technology Acquisi | CLASS A | 16166A103 | $16.3K | 1,614,325 | 3.0% |
| Spartan Energy Acquisition | CL A COM STK | 846784106 | $16.2K | 1,603,061 | 2.9% |
| CF Finance Acquisition | COM CL A | 12528N107 | $14.0K | 1,379,152 | 2.5% |
| GS Acquisition Holdings | COM CL A | 36255F102 | $13.7K | 1,342,841 | 2.5% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $12.7K | 1,256,434 | 2.3% |
| Insurance Acquisition Corp (Bbg00ndw1m04) | UNIT 03/31/2024 | 457867307 | $12.5K | 1,202,700 | 2.3% |
| Gores Holdings III Inc | COM CL A | 38286G109 | $11.9K | 1,174,217 | 2.2% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $11.6K | 1,121,049 | 2.1% |
| Netfin Aquisition Corp | UNIT 08/01/2024 | G6455A123 | $11.0K | 1,086,294 | 2.0% |
| Diamond Eagle Acquisit | COM CL A | 25258L109 | $10.9K | 1,109,900 | 2.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $10.9K | 1,023,320 | 2.0% |
| ACT II Global Acquisitio | CL A SHS | G0080J104 | $10.9K | 1,105,000 | 2.0% |
| Mudrick Capital Acquisi | COM CLASS A | 624745105 | $10.2K | 990,198 | 1.8% |
| Forum Merger II Corp | CL A | 34986F103 | $9.3K | 922,097 | 1.7% |
| Acamar Partners Acquisiti | CL A | 004285102 | $9.1K | 917,000 | 1.6% |
| Churchill Capital Corp II(CCXGBP) | CL A | 17143G106 | $9.0K | 901,100 | 1.6% |
| Tuscan Holdings Corp | COM | 90069K104 | $7.9K | 804,697 | 1.4% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $7.8K | 766,210 | 1.4% |
| Social Capital Hedosophia HO | CL A | G8250R103 | $7.5K | 700,000 | 1.4% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $7.5K | 718,261 | 1.4% |
| Hennessy Capital Acquisiti-A IV | COM CL A | 42589C104 | $6.8K | 678,674 | 1.2% |
| B Riley Principal MER | CL A | 05586Y106 | $6.4K | 649,900 | 1.2% |
| CF Finance Acquisition Corp (Bbg00mkpgfj2) | UNIT 04/30/2025 | 12528N206 | $6.4K | 605,940 | 1.2% |
| South Mountain Merger Corp | COM CL A | 838884104 | $6.2K | 633,000 | 1.1% |
| Replay Acquisition Corp | COM | G75130107 | $4.8K | 479,750 | 0.9% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $4.6K | 456,000 | 0.8% |
| Leisure Acquisition Corp | COM | 52539T107 | $4.4K | 432,017 | 0.8% |
| New Frontier Corp | COM CL A | G6485P108 | $4.2K | 414,100 | 0.8% |
| Fellazo Inc | UNIT 99/99/9999 | G3362K104 | $4.0K | 398,000 | 0.7% |
| Megalith Financial Acquisi | CL A COM | 58518F109 | $3.8K | 371,910 | 0.7% |
| Pivotal Investment Corp II | UNIT 06/01/2025 | 72582K209 | $3.6K | 355,160 | 0.7% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $3.5K | 340,901 | 0.6% |
| Allegro Merger Corp | COM | 01749N103 | $3.5K | 345,039 | 0.6% |
| New Providence Acquisition C | UNIT 09/01/2024 | 64822P205 | $3.4K | 340,000 | 0.6% |
| Fintech Acquisition Corp | COM CL A | 31811A101 | $3.0K | 302,300 | 0.6% |
| Acamar Partners Acquisition | UNIT 12/30/2025 | 004285201 | $3.0K | 300,000 | 0.6% |
| Orisun Acquisition Corp | UNIT 99/99/9999 | 68632T208 | $3.0K | 296,500 | 0.5% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $2.9K | 284,100 | 0.5% |
| Tiberius Acquisition Corp | COM | 88633A107 | $2.7K | 263,200 | 0.5% |
| Arya Sciences Acquisition | SHS CL A | G3165V109 | $2.6K | 252,396 | 0.5% |
| TPG Pace Holdings Corp | CL A | G89827128 | $2.4K | 229,337 | 0.4% |