Q4 2019 Holdings
Filed 2020-02-13 | 96 holdings | $353.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $16.3K | 1,623,600 | 4.6% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $13.9K | 1,346,094 | 3.9% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $12.3K | 1,189,998 | 3.5% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $12.2K | 1,195,174 | 3.4% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $12.1K | 1,202,000 | 3.4% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $11.8K | 1,159,998 | 3.4% |
| Apex Technology Acquisitn Co | COM CL A | 03768F102 | $11.4K | 1,153,998 | 3.2% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $11.0K | 1,080,000 | 3.1% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $10.9K | 1,099,997 | 3.1% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $10.8K | 1,084,000 | 3.1% |
| Leisure Acquisition Corp | COM | 52539T107 | $10.2K | 980,000 | 2.9% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $9.0K | 900,000 | 2.6% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $8.9K | 900,000 | 2.5% |
| Collier Creek Holdings | COM CL A | G22707106 | $8.7K | 847,995 | 2.5% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $8.7K | 861,000 | 2.5% |
| Tuscan Holdings Corp | COM | 90069K104 | $8.6K | 860,000 | 2.4% |
| South MTN Merger Corp | COM CL A | 838884104 | $8.1K | 820,000 | 2.3% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $8.0K | 789,200 | 2.3% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $7.5K | 722,677 | 2.1% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $7.3K | 716,837 | 2.1% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $7.3K | 701,500 | 2.1% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $7.2K | 693,900 | 2.0% |
| New Providence Acquisitin Co | COM CL A | 64822P106 | $7.1K | 720,000 | 2.0% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $6.0K | 600,000 | 1.7% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $6.0K | 600,000 | 1.7% |
| GX Acquisition Corp | COM CL A | 36251A107 | $6.0K | 600,000 | 1.7% |
| Gigcapital2 Inc | COM | 375036100 | $6.0K | 600,000 | 1.7% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $6.0K | 599,997 | 1.7% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $5.5K | 545,800 | 1.6% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $5.4K | 517,670 | 1.5% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $5.3K | 519,013 | 1.5% |
| SC Health Corp | COM CL A | G78516203 | $5.1K | 514,200 | 1.4% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $5.1K | 500,500 | 1.4% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $5.1K | 500,000 | 1.4% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $5.0K | 500,000 | 1.4% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $4.9K | 490,000 | 1.4% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $4.8K | 450,000 | 1.4% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $4.2K | 410,586 | 1.2% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $4.1K | 400,000 | 1.2% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $4.1K | 402,300 | 1.2% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $3.8K | 359,632 | 1.1% |
| LIV Cap Acquisition Corp | UNIT 99/99/9999 | G5510C124 | $2.7K | 267,826 | 0.8% |
| Proptech Acquisition Corpora | UNIT 10/01/2026 | 74349F200 | $2.6K | 250,000 | 0.7% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $2.5K | 250,000 | 0.7% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $1.8K | 175,000 | 0.5% |
| Forum Merger II Corp | CL A | 34986F103 | $1.3K | 131,000 | 0.4% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $1.1K | 764,598 | 0.3% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $968 | 420,801 | 0.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $919 | 113,000 | 0.3% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $901 | 377,100 | 0.3% |