Q4 2019 Holdings
Filed 2020-02-14 | 108 holdings | $581.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collier Creek Holdings | COM CL A | G22707106 | $35.8K | 3,480,035 | 6.2% |
| Haymaker ACQ Corp II | COM CL A | 42087L101 | $35.0K | 3,478,077 | 6.0% |
| Churchill Capital Corp II (Bbg00pdyp454) | UNIT 99/99/9999 | 17143G205 | $27.6K | 2,555,992 | 4.7% |
| FAR Point Acquisition Corp | COM CL A | 30734W109 | $27.5K | 2,669,316 | 4.7% |
| Apex Technology Acqui | COM CL A | 03768F102 | $27.1K | 2,740,000 | 4.7% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $21.1K | 2,081,434 | 3.6% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $20.1K | 2,004,504 | 3.5% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $20.0K | 1,967,230 | 3.4% |
| Osprey Technology Acquisit | COM CL A | 68839R104 | $19.5K | 2,000,000 | 3.4% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $18.3K | 1,764,600 | 3.1% |
| ACT II Global Acquisitio | CL A SHS | G0080J104 | $18.0K | 1,790,000 | 3.1% |
| Churchill Capital Corp II(CCXGBP) | CL A | 17143G106 | $16.9K | 1,634,422 | 2.9% |
| Gores Holdings III Inc | COM CL A | 38286G109 | $16.5K | 1,598,790 | 2.8% |
| Thunder Bridge Acquisition I | CL A SHS | G8857S116 | $15.8K | 1,598,000 | 2.7% |
| Stable Road Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $15.3K | 1,487,170 | 2.6% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $14.3K | 1,400,000 | 2.5% |
| CF Finance Acquisition | COM CL A | 12528N107 | $14.1K | 1,379,152 | 2.4% |
| GX Acquisition Corp | COM CL A | 36251A107 | $11.9K | 1,200,000 | 2.1% |
| Diamond Eagle Acquisit | COM CL A | 25258L109 | $11.6K | 1,087,401 | 2.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $11.1K | 1,023,320 | 1.9% |
| Insurance Acquisition Corp (Bbg00ndw1m04) | UNIT 03/31/2024 | 457867307 | $10.6K | 1,002,700 | 1.8% |
| Proptech Acquisition Corpora (Bbg00qs5pd13) | UNIT 10/01/2026 | 74349F200 | $10.3K | 1,002,000 | 1.8% |
| Mudrick Capital Acquisi | COM CLASS A | 624745105 | $10.2K | 990,198 | 1.8% |
| GS Acquisition Holdings | COM CL A | 36255F102 | $9.8K | 887,349 | 1.7% |
| Spartan Energy Acquisition | CL A COM STK | 846784106 | $9.7K | 953,061 | 1.7% |
| Acamar Partners Acquisiti | CL A | 004285102 | $8.7K | 867,000 | 1.5% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $8.5K | 821,049 | 1.5% |
| Union Acquisition Corp II | SHS | G9402Q100 | $7.4K | 750,000 | 1.3% |
| Chaserg Technology Acquisi | CLASS A | 16166A103 | $7.1K | 656,149 | 1.2% |
| Hennessy Capital Acquisiti-A IV | COM CL A | 42589C104 | $6.9K | 678,674 | 1.2% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $6.6K | 650,000 | 1.1% |
| CF Finance Acquisition Corp (Bbg00mkpgfj2) | UNIT 04/30/2025 | 12528N206 | $6.6K | 605,940 | 1.1% |
| Conyers Park II Acquisitio | COM CL A | 212896104 | $5.8K | 553,500 | 1.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $5.6K | 545,000 | 1.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $5.2K | 502,500 | 0.9% |
| Osprey Technology Acquisitio | UNIT 10/30/2024 | 68839R401 | $5.1K | 499,900 | 0.9% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $4.6K | 455,400 | 0.8% |
| Experience Investment Corp | COM CL A | 30217C109 | $4.4K | 450,000 | 0.8% |
| Tiberius Acquisition Corp | COM | 88633A107 | $4.2K | 397,800 | 0.7% |
| Pivotal Investment Corp II | UNIT 06/01/2025 | 72582K209 | $3.6K | 355,160 | 0.6% |
| Netfin Aquisition Corp | UNIT 08/01/2024 | G6455A123 | $3.4K | 336,294 | 0.6% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $3.4K | 318,261 | 0.6% |
| Fintech Acquisition Corp | COM CL A | 31811A101 | $3.1K | 302,300 | 0.5% |
| Acamar Partners Acquisition | UNIT 12/30/2025 | 004285201 | $3.0K | 300,000 | 0.5% |
| Replay Acquisition Corp | COM | G75130107 | $2.8K | 279,750 | 0.5% |
| Arya Sciences Acquisition | SHS CL A | G3165V109 | $2.6K | 252,296 | 0.5% |
| Thunder Bridge Acquisition I | UNIT 99/99/9999 | G8857S124 | $2.3K | 222,675 | 0.4% |
| Pivotal Investment Corp II | COM CL A | 72582K100 | $2.2K | 224,838 | 0.4% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $2.1K | 200,042 | 0.4% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $2.1K | 202,808 | 0.4% |