Q4 2019 Holdings
Filed 2020-02-12 | 46 holdings | $345.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $19.4K | 1,950,000 | 5.6% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $18.1K | 1,800,000 | 5.3% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $17.0K | 1,588,388 | 4.9% |
| GX Acquisition Corp | COM CL A | 36251A107 | $16.5K | 1,653,259 | 4.8% |
| Experience Investment Corp | COM CL A | 30217C109 | $15.2K | 1,550,000 | 4.4% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $15.1K | 1,515,000 | 4.4% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $15.1K | 1,454,900 | 4.4% |
| Replay Acquisition Corp | COM | G75130107 | $14.2K | 1,413,000 | 4.1% |
| Finserv Acquisition Corp | CL A | 318085107 | $13.7K | 1,400,000 | 4.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $13.4K | 1,350,000 | 3.9% |
| Apex Technology Acquisitn Co | COM CL A | 03768F102 | $13.3K | 1,350,000 | 3.9% |
| New Providence Acquisitin Co | COM CL A | 64822P106 | $13.1K | 1,325,000 | 3.8% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $12.7K | 1,244,400 | 3.7% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $12.4K | 1,225,000 | 3.6% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $12.1K | 1,190,175 | 3.5% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $11.9K | 1,200,000 | 3.5% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $11.7K | 1,200,000 | 3.4% |
| SC Health Corp | COM CL A | G78516203 | $11.4K | 1,149,100 | 3.3% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $10.5K | 1,050,000 | 3.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $10.4K | 1,050,000 | 3.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $10.4K | 996,213 | 3.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $10.3K | 1,023,500 | 3.0% |
| Proptech Acquisition Corpora | UNIT 10/01/2026 | 74349F200 | $10.3K | 1,000,000 | 3.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $7.8K | 792,222 | 2.3% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $6.5K | 650,000 | 1.9% |
| Galileo Acquisition Corp | SHS | G3770A102 | $5.3K | 538,700 | 1.5% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $4.1K | 400,000 | 1.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 360,000 | 0.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.7K | 153,499 | 0.8% |
| Apex Technology Acquisitn Co | *W EXP 09/18/202 | 03768F110 | $776 | 675,000 | 0.2% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $735 | 773,500 | 0.2% |
| Finserv Acquisition Corp | *W EXP 11/04/202 | 318085115 | $692 | 700,000 | 0.2% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $598 | 250,000 | 0.2% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $540 | 600,000 | 0.2% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $510 | 600,000 | 0.1% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $488 | 581,500 | 0.1% |
| Experience Investment Corp | *W EXP 09/01/202 | 30217C117 | $481 | 516,667 | 0.1% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $463 | 579,129 | 0.1% |
| Netfin Acquisition Corp | *W EXP 08/01/202 | G6455A115 | $442 | 1,475,000 | 0.1% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $436 | 566,666 | 0.1% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $365 | 380,049 | 0.1% |
| New Providence Acquisitin Co | *W EXP 09/11/202 | 64822P114 | $326 | 362,500 | 0.1% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $293 | 625,000 | 0.1% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $210 | 525,000 | 0.1% |
| Galileo Acquisition Corp | *W EXP 10/31/202 | G3770A110 | $163 | 338,700 | 0.0% |
| ACT II Global Acquisition Co | *W EXP 04/30/202 | G0080J120 | $162 | 162,500 | 0.0% |