Q2 2020 Holdings
Filed 2020-08-14 | 105 holdings | $333.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $16.8K | 1,441,000 | 5.0% |
| Churchill Cap Corp III | COM | 17144C104 | $16.6K | 1,536,000 | 5.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $16.1K | 1,574,300 | 4.8% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $15.7K | 1,472,200 | 4.7% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $13.9K | 1,310,400 | 4.2% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $12.9K | 1,262,900 | 3.9% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $11.5K | 1,073,692 | 3.4% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $10.7K | 952,995 | 3.2% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $10.2K | 949,998 | 3.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $9.8K | 870,388 | 3.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $9.8K | 935,628 | 2.9% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $9.5K | 920,766 | 2.9% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $9.5K | 906,080 | 2.8% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $8.7K | 861,562 | 2.6% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $7.6K | 753,684 | 2.3% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $7.3K | 662,900 | 2.2% |
| Tuscan Holdings Corp | COM | 90069K104 | $7.2K | 700,000 | 2.1% |
| South MTN Merger Corp | COM CL A | 838884104 | $7.1K | 700,000 | 2.1% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $6.8K | 650,000 | 2.1% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $6.7K | 570,996 | 2.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $6.0K | 600,000 | 1.8% |
| Kensington Cap Acquisition C | UNIT 07/01/2027 | 490073202 | $5.5K | 550,000 | 1.7% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $5.5K | 336,417 | 1.7% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $5.3K | 500,000 | 1.6% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $5.3K | 508,572 | 1.6% |
| Software Acquisition Group I | COM CL A | 83406B101 | $5.3K | 523,500 | 1.6% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $5.2K | 517,000 | 1.6% |
| GX Acquisition Corp | COM CL A | 36251A107 | $5.1K | 500,000 | 1.5% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $5.1K | 500,000 | 1.5% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $4.2K | 406,400 | 1.3% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $4.1K | 380,000 | 1.2% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $4.0K | 398,243 | 1.2% |
| Chardan Healthcr Acqstn 2 Co | UNIT 99/99/9999 | 15957T206 | $3.9K | 367,100 | 1.2% |
| B Riley Prin Merger Corp II(BMRG/U) | UNIT 99/99/9999 | 05600U205 | $3.3K | 285,500 | 1.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $3.3K | 333,334 | 1.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $3.2K | 286,707 | 0.9% |
| Arya Sciences Acquisition Co | UNIT 06/09/2027 | G31655114 | $2.6K | 226,943 | 0.8% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $2.5K | 250,000 | 0.8% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $2.4K | 1,394,565 | 0.7% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $2.0K | 200,000 | 0.6% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $2.0K | 195,000 | 0.6% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $1.8K | 333,700 | 0.5% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $1.6K | 155,002 | 0.5% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $1.5K | 536,033 | 0.5% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $1.5K | 1,389,100 | 0.4% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $1.2K | 384,000 | 0.3% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $1.1K | 785,000 | 0.3% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $1.0K | 925,300 | 0.3% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $1.0K | 925,725 | 0.3% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $1.0K | 101,200 | 0.3% |