Q3 2020 Holdings
Filed 2020-11-16 | 113 holdings | $503.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $20.0K | 2,000,239 | 4.0% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $16.2K | 1,560,978 | 3.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $16.0K | 703,400 | 3.2% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $15.6K | 1,548,000 | 3.1% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $15.0K | 1,448,000 | 3.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $14.6K | 1,428,200 | 2.9% |
| CF Finance Acquisition Corp | UNIT 08/01/2027 | 15725Q203 | $14.5K | 1,450,000 | 2.9% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $12.7K | 1,257,000 | 2.5% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $12.6K | 1,185,300 | 2.5% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $12.2K | 484,200 | 2.4% |
| Aspirational Consumer Lifest | UNIT 99/99/9999 | G05436129 | $11.2K | 1,120,900 | 2.2% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $11.2K | 1,021,959 | 2.2% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $11.0K | 1,076,077 | 2.2% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $10.8K | 862,900 | 2.1% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $10.3K | 998,200 | 2.0% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $10.0K | 976,000 | 2.0% |
| VPC Impact Acquisition Hldng | UNIT 09/22/2025 | G9441E126 | $10.0K | 995,000 | 2.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $9.8K | 965,000 | 2.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $9.7K | 866,500 | 1.9% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $9.7K | 896,100 | 1.9% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $9.5K | 940,700 | 1.9% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $9.2K | 920,766 | 1.8% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $9.1K | 900,000 | 1.8% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $8.9K | 850,000 | 1.8% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $8.8K | 861,562 | 1.7% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $8.4K | 781,080 | 1.7% |
| South MTN Merger Corp | COM CL A | 838884104 | $8.3K | 797,600 | 1.7% |
| Forum Merger III Corp | UNIT 08/24/2027 | 349885202 | $8.1K | 774,000 | 1.6% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $8.0K | 721,998 | 1.6% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $7.9K | 774,000 | 1.6% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $7.9K | 763,998 | 1.6% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $7.8K | 774,000 | 1.6% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $7.7K | 724,200 | 1.5% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $7.2K | 726,100 | 1.4% |
| Bowx Acquisition Corp | UNIT 08/03/2025 | 103085205 | $7.0K | 677,400 | 1.4% |
| Capstar SPL Purp Acquisition | UNIT 07/09/2027 | 14070Y200 | $6.8K | 668,700 | 1.4% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $6.7K | 655,627 | 1.3% |
| Star Peak Energy Transition | UNIT 99/99/9999 | 855185203 | $6.6K | 646,500 | 1.3% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $6.4K | 604,400 | 1.3% |
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $6.3K | 585,730 | 1.3% |
| Scvx Corp | COM | G79448208 | $5.6K | 562,572 | 1.1% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $5.2K | 496,343 | 1.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $5.1K | 497,100 | 1.0% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $5.1K | 502,700 | 1.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $4.6K | 463,558 | 0.9% |
| Insu Acquisition Corp II | UNIT 09/04/2025 | 457821304 | $4.1K | 400,000 | 0.8% |
| Highcape Cap Acquisition COR | UNIT 09/30/2027 | 42984L204 | $4.1K | 407,500 | 0.8% |
| Deerfield Healthcare Tech AC | UNIT 07/16/2025 | 244413209 | $4.1K | 384,500 | 0.8% |
| Chardan Healthcr Acqstn 2 Co | UNIT 99/99/9999 | 15957T206 | $3.9K | 367,100 | 0.8% |
| FS DEV Corp | COM CL A | 303020101 | $3.8K | 343,423 | 0.8% |