Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JUNIPER INDL HLDGS INC | 1,787,193 | $18.05M | 6.2% | $10.18 | — | UNIT 11/13/2026 | 48205G205 |
| — | CHURCHILL CAP CORP II | 1,369,832 | $14.79M | 5.1% | $10.34 | — | UNIT 99/99/9999 | 17143G205 |
| — | GORES HLDGS IV INC | 1,104,200 | $11.54M | 4.0% | $10.45 | — | UNIT 02/01/2023 | 382865202 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 1,089,920 | $10.79M | 3.7% | $10.07 | — | UNIT 10/31/2026 | G0232J127 |
| — | CHURCHILL CAP CORP III | 1,015,465 | $10.31M | 3.5% | $10.15 | — | UNIT 03/01/2027 | 17144C203 |
| — | HAYMAKER ACQUISITION CORP II | 967,578 | $10.14M | 3.5% | $10.26 | — | UNIT 10/31/2026 | 42087L200 |
| — | HENNESSY CAP ACQUSTION CORP | 883,413 | $9.108M | 3.1% | $10.29 | — | UNIT 99/99/9999 | 42589C203 |
| — | LANDCADIA HLDGS II INC | 878,281 | $8.757M | 3.0% | $10.03 | — | UNIT 05/09/2026 | 51476X204 |
| — | UNION ACQUISITION CORP II | 733,799 | $7.39M | 2.5% | $10.19 | — | UNIT 99/99/9999 | G9402Q118 |
| — | DMY TECHNOLOGY GROUP INC | 725,000 | $7.337M | 2.5% | $10.12 | — | UNIT 99/99/9999 | 233253202 |
| — | FLYING EAGLE ACQUISITION COR | 685,635 | $7.124M | 2.4% | $10.39 | — | UNIT 99/99/9999 | 34407Y202 |
| — | CIIG MERGER CORP | 690,299 | $6.917M | 2.4% | $10.11 | — | UNIT 12/31/2026 | 12559C202 |
| — | FINTECH ACQUISITION CORP III | 657,557 | $6.846M | 2.3% | $10.55 | — | UNIT 12/01/2023 | 31811A309 |
| — | SOUTH MTN MERGER CORP | 623,502 | $6.672M | 2.3% | $10.18 | — | UNIT 99/99/9999 | 838884203 |
| — | OAKTREE ACQUISITION CORP | 629,400 | $6.641M | 2.3% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | COLLIER CREEK HOLDINGS | 590,427 | $6.483M | 2.2% | $10.36 | — | UNIT 99/99/9999 | G22707122 |
| — | NEW PROVIDENCE ACQUISITION | 596,076 | $6.229M | 2.1% | $10.12 | — | UNIT 09/01/2024 | 64822P205 |
| — | GX ACQUISITION CORP | 587,356 | $6.021M | 2.1% | $10.23 | — | UNIT 05/24/2026 | 36251A206 |
| — | PIVOTAL INVT CORP II | 581,527 | $5.874M | 2.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | TRINE ACQUISITION CORP | 531,572 | $5.587M | 1.9% | $10.24 | — | UNIT 03/31/2021 | 89628U207 |
| — | ACT II GLOBAL ACQUISITION CO | 551,650 | $5.556M | 1.9% | $10.07 | — | CL A SHS | G0080J104 |
| — | FINSERV ACQUISITION CORP | 502,927 | $5.181M | 1.8% | $10.22 | — | UNIT 12/31/2026 | 318085206 |
| — | GORES METROPOULOS INC | 479,974 | $5.146M | 1.8% | $10.40 | — | UNIT 99/99/9999 | 382872208 |
| — | HEALTHCARE MERGER CORP | 488,126 | $5M | 1.7% | $10.31 | — | UNIT 12/17/2021 | 42227L201 |
| — | CITIC CAPITAL ACQUISITION CO | 483,070 | $4.88M | 1.7% | $10.10 | — | UNIT 99/99/9999 | G21513125 |
| — | EXPERIENCE INVT CORP | 478,782 | $4.788M | 1.6% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | CF FIN ACQUISITION CORP | 411,176 | $4.482M | 1.5% | $10.29 | — | UNIT 04/30/2025 | 12528N206 |
| — | SILVER SPIKE ACQUISITION COR | 443,946 | $4.461M | 1.5% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | GALILEO ACQUISITION CORP | 431,998 | $4.382M | 1.5% | $10.24 | — | UNIT 99/99/9999 | G3770A128 |
| — | CRESCENT ACQUISITION CORP | 432,529 | $4.378M | 1.5% | $10.10 | — | UNIT 99/99/9999 | 22564L204 |
| — | CHP MERGER CORP | 407,219 | $4.154M | 1.4% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | THUNDER BRDG ACQUISTION II L | 391,661 | $4.031M | 1.4% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | CONYERS PK II ACQUISITION CO | 365,641 | $3.895M | 1.3% | $10.39 | — | COM CL A | 212896104 |
| — | APEX TECHNOLOGY ACQUISITION | 331,937 | $3.376M | 1.2% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 319,854 | $3.25M | 1.1% | $10.16 | — | COM | 80821R109 |
| — | CONYERS PK II ACQUISITION CO | 288,718 | $3.032M | 1.0% | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 286,962 | $2.852M | 1.0% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| RPLA/U | REPLAY ACQUISITION CORP | 248,837 | $2.546M | 0.9% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | INSURANCE ACQUISITION CORP | 243,242 | $2.45M | 0.8% | $10.07 | — | CL A | 457867109 |
| — | FAR PT ACQUISITION CORP | 213,073 | $2.184M | 0.7% | $10.38 | — | UNIT 06/01/2025 | 30734W208 |
| — | FINTECH ACQUISITION CORP III | 203,877 | $2.074M | 0.7% | $10.17 | — | COM CL A | 31811A101 |
| — | COLLIER CREEK HOLDINGS | 193,487 | $2.026M | 0.7% | $10.46 | — | COM CL A | G22707106 |
| — | INTERPRIVATE ACQUISITION COR | 200,000 | $2.02M | 0.7% | $10.10 | — | UNIT 10/29/2024 | 46064A202 |
| — | NETFIN ACQUISITION CORP | 195,000 | $1.995M | 0.7% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | SPARTAN ENERGY ACQUISITION C | 172,046 | $1.833M | 0.6% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | FAR PT ACQUISITION CORP | 177,289 | $1.807M | 0.6% | $10.21 | — | COM CL A | 30734W109 |
| SJNK | SPDR SER TR | 69,283 | $1.703M | 0.6% | $26.85 | — | BLOOMBERG SRT TR | 78468R408 |
| — | DIAMONDPEAK HLDGS COR | 168,451 | $1.687M | 0.6% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | SCVX CORP | 142,981 | $1.452M | 0.5% | $10.16 | — | COM | G79448109 |
| — | GIGCAPITAL2 INC | 136,120 | $1.416M | 0.5% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | LF CAP ACQUISITION CORP | 131,590 | $1.37M | 0.5% | $10.41 | — | CL A | 50200K108 |
| — | STABLE RD ACQUISITION CORP | 135,953 | $1.36M | 0.5% | $10.03 | — | UNIT 05/15/2026 | 85236Q208 |
| — | OAKTREE ACQUISITION CORP | 136,238 | $1.359M | 0.5% | $9.98 | — | SHS CL A | G67145105 |
| — | AMCI ACQUISITION CORP | 120,296 | $1.267M | 0.4% | $10.28 | — | UNIT 01/07/2019 | 00165R200 |
| — | ACT II GLOBAL ACQUISITION CO | 113,703 | $1.205M | 0.4% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | PROPTECH ACQUISITION CORP | 100,100 | $1.001M | 0.3% | $10.00 | — | UNIT 10/01/2026 | 74349F200 |
| — | INSURANCE ACQUISITION CORP | 83,011 | $863K | 0.3% | $10.11 | — | UNIT 03/31/2024 | 457867307 |
| — | ACAMAR PARTNERS ACQSITION CO | 80,697 | $828K | 0.3% | $10.01 | — | UNIT 12/30/2025 | 004285201 |
| GDYN | GRID DYNAMICS HLDGS INC | 100,000 | $799K | 0.3% | $10.50 | 0.0% | COM CL A | 39813G109 |
| SCPE/U | SC HEALTH CORP | 69,866 | $727K | 0.2% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | GORES METROPOULOS INC | 450,745 | $676K | 0.2% | $1.46 | — | *W EXP 01/28/202 | 382872117 |
| — | ARYA SCIENCES ACQUISITION CO | 57,874 | $666K | 0.2% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | PAE INC | 70,731 | $601K | 0.2% | $8.50 | — | COM CL A | 69290Y109 |
| — | CF FIN ACQUISITION CORP | 57,145 | $590K | 0.2% | $10.32 | — | COM CL A | 12528N107 |
| VRT | VERTIV HOLDINGS CO | 54,409 | $577K | 0.2% | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | PROFICIENT ALPHA ACQUSTN COR | 50,000 | $516K | 0.2% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| — | GORES METROPOULOS INC | 50,000 | $510K | 0.2% | $10.08 | — | COM CL A | 382872109 |
| — | HAYMAKER ACQUISITION CORP II | 412,792 | $471K | 0.2% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | NEBULA ACQUISITION CORP | 34,048 | $392K | 0.1% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | MELLANOX TECHNOLOGIES LTD | 3,000 | $375K | 0.1% | $120.56 | — | SHS | M51363113 |
| — | VECTOIQ ACQUISITION CORP | 88,600 | $364K | 0.1% | $0.51 | — | *W EXP 05/11/202 | 92243N111 |
| — | HENNESSY CAP ACQUSTION CORP | 34,690 | $353K | 0.1% | $10.18 | — | CL A COM | 42589C104 |
| — | COLLIER CREEK HOLDINGS | 257,300 | $321K | 0.1% | $1.31 | — | *W EXP 99/99/999 | G22707114 |
| — | CONYERS PK II ACQUISITION CO | 205,448 | $318K | 0.1% | $1.87 | — | *W EXP 07/18/202 | 212896112 |
| — | ANDINA ACQUISITION CORP III | 30,206 | $313K | 0.1% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | PAE INC | 165,584 | $290K | 0.1% | $1.75 | — | *W EXP 09/11/202 | 69290Y117 |
| — | VERTIV HOLDINGS CO | 101,842 | $281K | 0.1% | $2.76 | — | *W EXP 06/12/202 | 92537N116 |
| — | AMCI ACQUISITION CORP | 25,000 | $254K | 0.1% | $10.16 | — | CLASS A | 00165R101 |
| — | WRIGHT MED GROUP N V | 8,582 | $250K | 0.1% | $30.53 | — | ORD SHS | N96617118 |
| — | MONOCLE ACQUISITION CORP | 18,360 | $191K | 0.1% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | LGL SYS ACQUISITION CORP | 18,200 | $183K | 0.1% | $10.05 | — | UNIT 10/24/2024 | 50201G205 |
| — | FAR PT ACQUISITION CORP | 364,750 | $166K | 0.1% | $0.77 | — | *W EXP 06/01/202 | 30734W117 |
| — | FINSERV ACQUISITION CORP | 200,000 | $150K | 0.1% | $0.75 | — | *W EXP 12/31/202 | 318085115 |
| — | FORUM MERGER II CORP | 528,249 | $138K | 0.0% | $0.47 | — | *W EXP 09/30/202 | 34986F111 |
| ALTG | ALTA EQUIPMENT GROUP INC | 25,000 | $131K | 0.0% | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| — | SPARTAN ENERGY ACQUISITION C | 12,100 | $124K | 0.0% | $10.25 | — | CL A COM STK | 846784106 |
| — | LEGACY ACQUISITION CORP | 352,210 | $124K | 0.0% | $0.51 | — | *W EXP 11/30/202 | 524643111 |
| — | GX ACQUISITION CORP | 208,214 | $111K | 0.0% | $0.67 | — | *W EXP 05/24/202 | 36251A115 |
| — | CF FIN ACQUISITION CORP | 219,286 | $110K | 0.0% | $0.65 | — | *W EXP 04/30/202 | 12528N115 |
| — | FINTECH ACQUISITION CORP III | 142,622 | $98,000 | 0.0% | $1.04 | — | *W EXP 12/01/202 | 31811A119 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,000 | $97,000 | 0.0% | $7.08 | 0.0% | COM | 913915104 |
| — | ACAMAR PARTNERS ACQSITION CO | 179,230 | $95,000 | 0.0% | $0.60 | — | *W EXP 02/26/202 | 004285110 |
| — | STABLE RD ACQUISITION CORP | 150,000 | $60,000 | 0.0% | $0.40 | — | *W EXP 05/15/202 | 85236Q117 |
| — | MERIDA MERGER CORP I | 150,000 | $57,000 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | NETFIN ACQUISITION CORP | 186,300 | $56,000 | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| — | HENNESSY CAP ACQUSTION CORP | 154,500 | $47,000 | 0.0% | $0.48 | — | *W EXP 09/05/202 | 42589C112 |
| — | GRID DYNAMICS HLDGS INC | 20,000 | $38,000 | 0.0% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | TRINE ACQUISITION CORP | 54,903 | $36,000 | 0.0% | $0.81 | — | *W EXP 03/31/202 | 89628U116 |
| — | SCVX CORP | 50,000 | $35,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G79448117 |
| — | LANDCADIA HLDGS II INC | 75,000 | $30,000 | 0.0% | $0.72 | — | *W EXP 05/09/202 | 51476X113 |
| — | GTY TECHNOLOGY HOLDINGS INC | 7,500 | $30,000 | 0.0% | $8.80 | — | COM | 362409104 |
| — | BROOGE HLDGS LTD | 25,000 | $29,000 | 0.0% | $1.16 | — | *W EXP 12/20/202 | G1611B115 |
| — | ACT II GLOBAL ACQUISITION CO | 42,800 | $28,000 | 0.0% | $0.65 | — | *W EXP 04/30/202 | G0080J120 |
| — | REPLAY ACQUISITION CORP | 67,300 | $26,000 | 0.0% | $0.85 | — | *W EXP 03/01/202 | G75130115 |
| CMLS | CUMULUS MEDIA INC | 5,300 | $24,000 | 0.0% | $15.03 | -20.3% | COM CLASS A | 231082801 |
| SHPSQ | GALILEO ACQUISITION CORP | 116,415 | $23,000 | 0.0% | $0.20 | — | *W EXP 10/31/202 | G3770A110 |
| TH | TARGET HOSPITALITY CORP | 10,477 | $22,000 | 0.0% | $10.09 | -58.3% | COM | 87615L107 |
| — | WAITR HLDGS INC | 12,700 | $18,000 | 0.0% | $11.15 | — | COM | 930752100 |
| — | MEGALITH FINL ACQUISITION CO | 1,647 | $18,000 | 0.0% | $10.93 | — | CL A COM | 58518F109 |
| — | DIAMONDPEAK HLDGS COR | 25,254 | $17,000 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | CRESCENT ACQUISITION CORP | 23,500 | $15,000 | 0.0% | $0.64 | — | *W EXP 03/08/202 | 22564L113 |
| — | NEW PROVIDENCE ACQUISITION | 25,000 | $14,000 | 0.0% | $0.56 | — | *W EXP 09/11/202 | 64822P114 |
| — | GRAF INDL CORP | 30,000 | $12,000 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | LEISURE ACQUISITION CORP | 63,500 | $10,000 | 0.0% | $0.16 | — | *W EXP 12/05/201 | 52539T115 |
| — | PYXUS INTL INC | 3,159 | $9,000 | 0.0% | $12.98 | — | COM | 74737V106 |
| — | ALTA EQUIPMENT GROUP INC | 5,950 | $5,000 | 0.0% | $0.84 | — | *W EXP 02/14/202 | 02128L114 |
| — | TARGET HOSPITALITY CORP | 21,189 | $5,000 | 0.0% | $1.03 | — | *W EXP 03/15/202 | 87615L115 |
| — | BIG ROCK PARTNERS ACQUISI CO | 22,493 | $3,000 | 0.0% | $0.50 | — | RIGHT 12/01/2022 | 089482129 |
| — | LEO HOLDINGS CORP | 2,576 | $2,000 | 0.0% | $0.74 | — | *W EXP 07/31/202 | G5463L113 |
| PACK | RANPAK HLDGS CORP | 164 | $2,000 | 0.0% | $6.63 | +15.6% | COM CL A | 75321W103 |
| — | TORTOISE ACQUISITION CORP | 5,000 | $2,000 | 0.0% | $0.60 | — | *W EXP 03/04/202 | 89154L118 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 100 | $1,000 | 0.0% | $10.00 | — | *W EXP 08/02/202 | G8136L114 |
| — | BIG ROCK PARTNERS ACQUISI CO | 11,300 | $1,000 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 089482111 |
| — | ALLEGRO MERGER CORP | 20,000 | $1,000 | 0.0% | $0.05 | — | RIGHT 12/31/2023 | 01749N129 |
| — | ALLEGRO MERGER CORP | 40,000 | $1,000 | 0.0% | $0.03 | — | *W EXP 01/06/202 | 01749N111 |
| — | VERTIV HOLDINGS CO | 3 | $1,000 | 0.0% | $333.33 | — | UNIT 06/12/2023 | 92537N207 |