Q1 2020 Holdings
Filed 2020-05-13 | 16 holdings | $13.4K | 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 | $9.1K | 908,159 | 67.5% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $683 | 727,449 | 5.1% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $464 | 773,500 | 3.5% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $363 | 380,049 | 2.7% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $343 | 581,500 | 2.6% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $319 | 579,129 | 2.4% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $300 | 500,000 | 2.2% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $300 | 400,000 | 2.2% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $293 | 325,000 | 2.2% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $280 | 400,000 | 2.1% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $255 | 566,666 | 1.9% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $231 | 316,666 | 1.7% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $205 | 525,000 | 1.5% |
| Proptech Acquisition Corp | *W EXP 05/26/202 | 74349F119 | $175 | 250,000 | 1.3% |
| New Providence Acquisition | *W EXP 09/11/202 | 64822P114 | $83 | 162,500 | 0.6% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $70 | 250,000 | 0.5% |