Q2 2020 Holdings
Filed 2020-08-14 | 127 holdings | $701.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp III | UNIT 03/01/2027 | 17144C203 | $62.6K | 5,532,095 | 8.9% |
| Churchill Capital Corp II(CCXGBP) | CL A | 17143G106 | $47.6K | 4,209,791 | 6.8% |
| Flying Eagle Acquisition | COM | 34407Y103 | $42.9K | 3,909,072 | 6.1% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 34431F203 | $35.7K | 3,341,865 | 5.1% |
| Social Capital Hedosophia Hldngs III CL A | COM CL A | G8251K107 | $35.1K | 3,183,591 | 5.0% |
| GS Acquisition HDS Corp II | UNIT 99/99/9999 | 36258Q204 | $33.1K | 3,150,000 | 4.7% |
| Haymaker ACQ Corp II | COM CL A | 42087L101 | $32.2K | 3,123,826 | 4.6% |
| Apex Technology Acqui | COM CL A | 03768F102 | $31.5K | 3,078,859 | 4.5% |
| CC Neuberger Principal HDS | COM | G1992Y114 | $27.2K | 2,700,000 | 3.9% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $22.2K | 2,125,000 | 3.2% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $21.3K | 2,100,000 | 3.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $17.6K | 1,687,275 | 2.5% |
| Hudson Executive Investment | UNIT 06/21/2025 | 443761200 | $17.3K | 1,700,000 | 2.5% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $15.9K | 1,600,019 | 2.3% |
| Fortress Value ACQ | COM CL A | 34962V106 | $15.7K | 1,604,961 | 2.2% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $15.7K | 1,503,454 | 2.2% |
| CF Finance Acquisition | COM CL A | 12528N107 | $15.5K | 1,426,477 | 2.2% |
| Finserv Acquisition Corp | CL A | 318085107 | $13.0K | 1,311,400 | 1.9% |
| Osprey Technology Acquisit | COM CL A | 68839R104 | $12.7K | 1,265,200 | 1.8% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $12.6K | 1,245,050 | 1.8% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $12.3K | 1,023,320 | 1.8% |
| Stable Road Acquisition | COM CL A | 85236Q109 | $12.0K | 1,201,500 | 1.7% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $11.4K | 1,079,338 | 1.6% |
| Social Capital Hedosophia-A II | SHS CL A | G8250T109 | $9.1K | 776,738 | 1.3% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $8.5K | 800,000 | 1.2% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $8.1K | 799,000 | 1.2% |
| Thunder Bridge Acquisition I | CL A SHS | G8857S116 | $7.9K | 784,280 | 1.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $7.3K | 719,685 | 1.0% |
| Hennessy Capital Acquisiti-A IV | COM CL A | 42589C104 | $7.3K | 678,674 | 1.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $6.9K | 667,000 | 1.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $6.8K | 526,229 | 1.0% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $6.6K | 662,500 | 0.9% |
| Collier Creek Holdings | COM CL A | G22707106 | $5.5K | 404,482 | 0.8% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $4.7K | 451,225 | 0.7% |
| Sustainable Opportunities | UNIT 99/99/9999 | G8598Y125 | $4.5K | 450,000 | 0.6% |
| B. Riley Principal Merger | CL A | 05600U106 | $4.2K | 394,404 | 0.6% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $3.7K | 345,636 | 0.5% |
| Fintech Acquisition Corp | COM CL A | 31811A101 | $3.4K | 302,300 | 0.5% |
| Conyers Park II Acquisitio | COM CL A | 212896104 | $3.3K | 299,399 | 0.5% |
| DFP Healthcare Acquisitions | UNIT 03/31/2025 | 23343Q209 | $3.3K | 320,359 | 0.5% |
| Churchill Capital Corp II | UNIT 99/99/9999 | 17143G205 | $3.2K | 262,682 | 0.5% |
| Stable Road Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $3.2K | 312,170 | 0.5% |
| Acamar Partners Acquisition | UNIT 12/30/2025 | 004285201 | $3.2K | 300,000 | 0.4% |
| Mountain Crest Acquisition C | UNIT 03/19/2025 | 62401M205 | $2.9K | 290,000 | 0.4% |
| CF Finance Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $2.4K | 205,940 | 0.3% |
| Thunder Bridge Acquisition I | UNIT 99/99/9999 | G8857S124 | $2.3K | 222,675 | 0.3% |
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $2.3K | 48,824 | 0.3% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $1.9K | 180,000 | 0.3% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $1.7K | 162,280 | 0.2% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $1.6K | 149,100 | 0.2% |