Q1 2020 Holdings
Filed 2020-05-14 | 123 holdings | $578.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp III | UNIT 03/01/2027 | 17144C203 | $65.0K | 6,500,000 | 11.2% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $41.9K | 4,201,669 | 7.2% |
| Churchill Capital Corp II(CCXGBP) | CL A | 17143G106 | $36.3K | 3,713,113 | 6.3% |
| Collier Creek Holdings | COM CL A | G22707106 | $35.8K | 3,529,028 | 6.2% |
| Haymaker ACQ Corp II | COM CL A | 42087L101 | $33.8K | 3,449,841 | 5.8% |
| Apex Technology Acqui | COM CL A | 03768F102 | $25.4K | 2,604,290 | 4.4% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $23.7K | 2,397,197 | 4.1% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $22.4K | 2,276,217 | 3.9% |
| ACT II Global AcquisitioA | CL A SHS | G0080J104 | $18.6K | 1,885,846 | 3.2% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $18.4K | 1,897,019 | 3.2% |
| CF Finance Acquisition | COM CL A | 12528N107 | $18.4K | 1,784,577 | 3.2% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $15.2K | 1,557,500 | 2.6% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $14.5K | 1,441,599 | 2.5% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $13.4K | 1,377,000 | 2.3% |
| Finserv Acquisition Corp | CL A | 318085107 | $12.6K | 1,309,900 | 2.2% |
| Stable Road Acquisition | COM CL A | 85236Q109 | $11.7K | 1,201,500 | 2.0% |
| Osprey Technology Acquisit | COM CL A | 68839R104 | $11.4K | 1,177,700 | 2.0% |
| Thunder Bridge Acquisition I | CL A SHS | G8857S116 | $11.3K | 1,148,000 | 2.0% |
| Gores Holdings IV Inc | UNIT 02/01/2023 | 382865202 | $11.0K | 1,104,461 | 1.9% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $10.5K | 1,023,320 | 1.8% |
| Insurance Acquisition Corp (Bbg00ndw1m04) | UNIT 03/31/2024 | 457867307 | $10.4K | 1,002,700 | 1.8% |
| Scvx Corp (Bbg00r71dhh0) | UNIT 99/99/9999 | G79448109 | $8.8K | 881,225 | 1.5% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $8.6K | 887,800 | 1.5% |
| Churchill Capital Corp II (Bbg00pdyp454) | UNIT 99/99/9999 | 17143G205 | $8.5K | 825,682 | 1.5% |
| GX Acquisition Corp | COM CL A | 36251A107 | $7.4K | 754,380 | 1.3% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $7.1K | 725,000 | 1.2% |
| Hennessy Capital Acquisiti-A IV | COM CL A | 42589C104 | $6.9K | 678,674 | 1.2% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $6.7K | 667,000 | 1.2% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $5.0K | 510,000 | 0.9% |
| Conyers Park II Acquisitio | COM CL A | 212896104 | $4.1K | 414,399 | 0.7% |
| Newborn Acquisition Corp | UNIT 99/99/9999 | G6463T130 | $3.9K | 399,900 | 0.7% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $3.3K | 333,629 | 0.6% |
| Software Acquisition Group | COM CL A | 83406B101 | $3.2K | 324,000 | 0.5% |
| Stable Road Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $3.1K | 312,170 | 0.5% |
| Fintech Acquisition Corp | COM CL A | 31811A101 | $3.0K | 302,300 | 0.5% |
| Acamar Partners AcquisitionA | UNIT 12/30/2025 | 004285201 | $3.0K | 300,000 | 0.5% |
| Diamondpeak Holdings Corp | UNIT 99/99/9999 | 25280H209 | $2.9K | 295,000 | 0.5% |
| Yunhong International Co LTD (Bbg00pm24lq6) | UNIT 99/99/9999 | G98882114 | $2.3K | 246,800 | 0.4% |
| Thunder Bridge Acquisition I | UNIT 99/99/9999 | G8857S124 | $2.3K | 222,675 | 0.4% |
| CF Finance Acquisition Corp (Bbg00mkpgfj2) | UNIT 04/30/2025 | 12528N206 | $2.2K | 205,940 | 0.4% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $2.1K | 205,000 | 0.4% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $2.0K | 202,808 | 0.3% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $1.7K | 164,600 | 0.3% |
| Netfin Aquisition Corp | SHS CL A | G6455A107 | $1.6K | 162,794 | 0.3% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $1.5K | 150,100 | 0.3% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $1.5K | 150,457 | 0.3% |
| Pivotal Investment Corp II | COM CL A | 72582K100 | $1.4K | 142,554 | 0.2% |
| Landcadia Holdings II Inc | CL A | 51476X105 | $1.4K | 143,999 | 0.2% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $1.0K | 100,000 | 0.2% |
| Osprey Technology Acquisitio | UNIT 10/30/2024 | 68839R401 | $976 | 100,000 | 0.2% |