Q2 2020 Holdings
Filed 2020-08-12 | 26 holdings | $400.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $188.5K | 1,401,850 | 47.1% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $26.3K | 2,350,000 | 6.6% |
| Churchill Cap Corp III | COM | 17144C104 | $22.2K | 2,053,160 | 5.5% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $17.6K | 1,650,000 | 4.4% |
| Scvx Corp | COM | G79448208 | $16.6K | 1,670,469 | 4.2% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $16.2K | 1,605,100 | 4.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $15.4K | 1,398,762 | 3.8% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $14.2K | 1,419,436 | 3.6% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $12.8K | 1,237,500 | 3.2% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $12.8K | 1,225,000 | 3.2% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $12.3K | 1,193,440 | 3.1% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $9.0K | 800,000 | 2.3% |
| Experience Invt Corp | COM CL A | 30217C109 | $8.4K | 837,798 | 2.1% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $8.0K | 684,237 | 2.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $6.7K | 653,914 | 1.7% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $6.1K | 600,000 | 1.5% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $1.7K | 573,880 | 0.4% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $1.2K | 748,500 | 0.3% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $837 | 727,449 | 0.2% |
| CC Neuberger Principal Hldng | *W EXP 99/99/999 | G1992Y122 | $749 | 516,666 | 0.2% |
| Churchill Cap Corp III | *W EXP 03/01/202 | 17144C112 | $681 | 227,039 | 0.2% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $575 | 398,997 | 0.1% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $499 | 475,000 | 0.1% |
| Social Cap Hdosphia Hldg Co | *W EXP 99/99/999 | G8250T125 | $485 | 133,911 | 0.1% |
| Citic Capital Acquisition Co | *W EXP 01/17/202 | G21513117 | $270 | 369,863 | 0.1% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $244 | 400,000 | 0.1% |