Q1 2020 Holdings
Filed 2020-05-15 | 96 holdings | $243.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $14.1K | 1,414,000 | 5.8% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $13.9K | 1,424,300 | 5.7% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $13.6K | 1,366,000 | 5.6% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $11.1K | 1,117,400 | 4.5% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $10.2K | 1,009,998 | 4.2% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $9.7K | 949,998 | 4.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $9.3K | 949,998 | 3.8% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $8.9K | 893,312 | 3.7% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $7.7K | 783,600 | 3.2% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $7.0K | 690,618 | 2.9% |
| Tuscan Holdings Corp | COM | 90069K104 | $7.0K | 700,000 | 2.9% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $6.9K | 702,800 | 2.8% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $6.9K | 711,562 | 2.8% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $6.9K | 700,000 | 2.8% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $6.9K | 693,900 | 2.8% |
| South MTN Merger Corp | COM CL A | 838884104 | $6.8K | 700,000 | 2.8% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $6.6K | 669,784 | 2.7% |
| New Providence Acquisition | COM CL A | 64822P106 | $5.9K | 600,000 | 2.4% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $5.5K | 558,245 | 2.3% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $5.1K | 508,572 | 2.1% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $4.9K | 500,000 | 2.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $4.9K | 500,000 | 2.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $4.8K | 485,500 | 2.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $4.1K | 417,500 | 1.7% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $3.9K | 406,400 | 1.6% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $3.8K | 380,000 | 1.6% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $3.8K | 398,243 | 1.6% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $3.7K | 375,000 | 1.5% |
| Collier Creek Holdings | COM CL A | G22707106 | $3.3K | 324,399 | 1.4% |
| Finserv Acquisition Corp | CL A | 318085107 | $3.2K | 333,334 | 1.3% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $2.5K | 254,802 | 1.0% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $2.5K | 250,000 | 1.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $2.0K | 200,000 | 0.8% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $1.9K | 195,000 | 0.8% |
| Union Acquisition Corp II | SHS | G9402Q100 | $1.6K | 159,200 | 0.6% |
| Experience Invt Corp | COM CL A | 30217C109 | $1.4K | 144,697 | 0.6% |
| Forum Merger II Corp | CL A | 34986F103 | $1.3K | 131,000 | 0.6% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $1.3K | 1,394,565 | 0.5% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $1.2K | 1,390,000 | 0.5% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $1.0K | 607,332 | 0.4% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $925 | 91,837 | 0.4% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $925 | 140,000 | 0.4% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $870 | 925,300 | 0.4% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $856 | 634,332 | 0.4% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $785 | 836,153 | 0.3% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $761 | 73,607 | 0.3% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $632 | 343,671 | 0.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $586 | 58,700 | 0.2% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $568 | 541,200 | 0.2% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $550 | 785,000 | 0.2% |