Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAP CORP II | 1,333,947 | $16.25M | 5.0% | $10.34 | — | UNIT 99/99/9999 | 17143G205 |
| — | JUNIPER INDL HLDGS INC | 1,386,936 | $14.29M | 4.4% | $10.18 | — | UNIT 11/13/2026 | 48205G205 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,014,916 | $10.76M | 3.3% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | HAYMAKER ACQUISITION CORP II | 963,358 | $10.55M | 3.2% | $10.26 | — | UNIT 10/31/2026 | 42087L200 |
| — | GORES HLDGS IV INC | 1,003,900 | $10.44M | 3.2% | $10.45 | — | UNIT 02/01/2023 | 382865202 |
| — | HENNESSY CAP ACQUSTION CORP | 863,413 | $9.929M | 3.0% | $10.29 | — | UNIT 99/99/9999 | 42589C203 |
| — | CHURCHILL CAP CORP III | 856,125 | $9.683M | 3.0% | $10.15 | — | UNIT 03/01/2027 | 17144C203 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 795,000 | $9.437M | 2.9% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | LANDCADIA HLDGS II INC | 537,382 | $9.275M | 2.8% | $10.03 | — | UNIT 05/09/2026 | 51476X204 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 647,469 | $8.132M | 2.5% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| — | FLYING EAGLE ACQUISITION COR | 621,744 | $7.243M | 2.2% | $10.39 | — | UNIT 99/99/9999 | 34407Y202 |
| — | DMY TECHNOLOGY GROUP INC | 654,241 | $6.922M | 2.1% | $10.12 | — | UNIT 99/99/9999 | 233253202 |
| — | OAKTREE ACQUISITION CORP | 627,000 | $6.709M | 2.1% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | SOUTH MTN MERGER CORP | 614,571 | $6.514M | 2.0% | $10.18 | — | UNIT 99/99/9999 | 838884203 |
| — | CIIG MERGER CORP | 595,299 | $6.102M | 1.9% | $10.11 | — | UNIT 12/31/2026 | 12559C202 |
| JWS/U | JAWS ACQUISITION CORP | 567,050 | $5.914M | 1.8% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | LONGVIEW ACQUISITION CORP | 583,564 | $5.894M | 1.8% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | KENSINGTON CAP ACQUISITION C | 567,666 | $5.688M | 1.7% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | HUDSON EXECUTIVE INVT CORP | 552,500 | $5.663M | 1.7% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | COLLIER CREEK HOLDINGS | 373,191 | $5.598M | 1.7% | $10.36 | — | UNIT 99/99/9999 | G22707122 |
| — | FOLEY TRASIMENE ACQUISTN COR | 512,375 | $5.467M | 1.7% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | GORES METROPOULOS INC | 479,974 | $5.405M | 1.7% | $10.40 | — | UNIT 99/99/9999 | 382872208 |
| — | NEW PROVIDENCE ACQUISITION | 495,166 | $5.224M | 1.6% | $10.12 | — | UNIT 09/01/2024 | 64822P205 |
| — | HEALTHCARE MERGER CORP | 483,926 | $4.994M | 1.5% | $10.31 | — | UNIT 12/17/2021 | 42227L201 |
| TREB/U | TREBIA ACQUISITION CORP | 475,000 | $4.964M | 1.5% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | EXPERIENCE INVT CORP | 478,754 | $4.883M | 1.5% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | CITIC CAPITAL ACQUISITION CO | 483,402 | $4.858M | 1.5% | $10.10 | — | UNIT 99/99/9999 | G21513125 |
| — | NOVUS CAP CORP | 459,627 | $4.826M | 1.5% | $10.50 | — | UNIT 06/30/2027 | 67012U207 |
| — | CF FIN ACQUISITION CORP | 411,176 | $4.811M | 1.5% | $10.29 | — | UNIT 04/30/2025 | 12528N206 |
| — | GX ACQUISITION CORP | 461,355 | $4.793M | 1.5% | $10.23 | — | UNIT 05/24/2026 | 36251A206 |
| — | FINSERV ACQUISITION CORP | 447,527 | $4.699M | 1.4% | $10.22 | — | UNIT 12/31/2026 | 318085206 |
| — | FINTECH ACQUISITION CORP III | 418,915 | $4.675M | 1.4% | $10.68 | — | COM CL A | 31811A101 |
| — | COLLECTIVE GROWTH CORP | 476,100 | $4.528M | 1.4% | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| — | CHP MERGER CORP | 433,667 | $4.445M | 1.4% | $10.18 | — | UNIT 11/22/2024 | 12558Y205 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 408,606 | $4.025M | 1.2% | $9.85 | — | SHS CL A | G0232J101 |
| — | THUNDER BRDG ACQUISTION II L | 380,246 | $3.993M | 1.2% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | GALILEO ACQUISITION CORP | 381,998 | $3.95M | 1.2% | $10.24 | — | UNIT 99/99/9999 | G3770A128 |
| — | CONYERS PK II ACQUISITION CO | 350,974 | $3.878M | 1.2% | $10.39 | — | COM CL A | 212896104 |
| — | APEX TECHNOLOGY ACQUISITION | 331,937 | $3.811M | 1.2% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | CRESCENT ACQUISITION CORP | 328,771 | $3.584M | 1.1% | $10.10 | — | UNIT 99/99/9999 | 22564L204 |
| — | B RILEY PRIN MERGER CORP II | 296,130 | $3.468M | 1.1% | $11.71 | — | UNIT 99/99/9999 | 05600U205 |
| — | CONYERS PK II ACQUISITION CO | 288,718 | $3.465M | 1.1% | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| — | FAR PT ACQUISITION CORP | 326,291 | $3.341M | 1.0% | $10.22 | — | COM CL A | 30734W109 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 326,020 | $3.283M | 1.0% | $10.07 | — | UNIT 10/31/2026 | G0232J127 |
| — | UNION ACQUISITION CORP II | 268,609 | $2.747M | 0.8% | $10.19 | — | UNIT 99/99/9999 | G9402Q118 |
| RPLA/U | REPLAY ACQUISITION CORP | 238,837 | $2.539M | 0.8% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| SJNK | SPDR SER TR | 95,283 | $2.401M | 0.7% | $26.40 | — | BLOOMBERG SRT TR | 78468R408 |
| — | TRINE ACQUISITION CORP | 228,619 | $2.389M | 0.7% | $10.45 | — | COM CL A | 89628U108 |
| — | FINTECH ACQUISITION CORP III | 165,919 | $2.085M | 0.6% | $10.55 | — | UNIT 12/01/2023 | 31811A309 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 200,389 | $2.024M | 0.6% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | PIVOTAL INVT CORP II | 195,427 | $2.013M | 0.6% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 187,774 | $1.925M | 0.6% | $10.25 | — | COM CL A | 03212A105 |
| — | SPARTAN ENERGY ACQUISITION C | 172,046 | $1.901M | 0.6% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | NETFIN ACQUISITION CORP | 150,000 | $1.889M | 0.6% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | DIAMONDPEAK HLDGS COR | 168,194 | $1.854M | 0.6% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | GS ACQUISITION HLDGS CORP II | 175,200 | $1.841M | 0.6% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | TRINE ACQUISITION CORP | 159,374 | $1.769M | 0.5% | $10.24 | — | UNIT 03/31/2021 | 89628U207 |
| — | LIVE OAK ACQUISITION CORP | 160,247 | $1.606M | 0.5% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | STABLE RD ACQUISITION CORP | 135,953 | $1.393M | 0.4% | $10.03 | — | UNIT 05/15/2026 | 85236Q208 |
| — | OAKTREE ACQUISITION CORP | 136,238 | $1.386M | 0.4% | $9.98 | — | SHS CL A | G67145105 |
| — | INSURANCE ACQUISITION CORP | 105,142 | $1.363M | 0.4% | $10.07 | — | CL A | 457867109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 99,188 | $1.012M | 0.3% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | UNION ACQUISITION CORP II | 98,290 | $983K | 0.3% | $10.00 | — | SHS | G9402Q100 |
| — | GORES METROPOULOS INC | 450,745 | $888K | 0.3% | $1.46 | — | *W EXP 01/28/202 | 382872117 |
| — | FRANCHISE GROUP INC | 40,000 | $875K | 0.3% | $21.88 | — | COM | 35180X105 |
| — | ACAMAR PARTNERS ACQSITION CO | 81,568 | $856K | 0.3% | $10.02 | — | UNIT 12/30/2025 | 004285201 |
| — | FINTECH ACQUISITION CORP III | 308,965 | $711K | 0.2% | $1.72 | — | *W EXP 12/01/202 | 31811A119 |
| — | CF FIN ACQUISITION CORP | 62,145 | $674K | 0.2% | $10.37 | — | COM CL A | 12528N107 |
| GDYN | GRID DYNAMICS HLDGS INC | 90,000 | $621K | 0.2% | $10.50 | -22.0% | CL A | 39813G109 |
| — | HAYMAKER ACQUISITION CORP II | 387,792 | $605K | 0.2% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | GORES METROPOULOS INC | 50,000 | $535K | 0.2% | $10.08 | — | COM CL A | 382872109 |
| — | SCVX CORP | 50,000 | $518K | 0.2% | $10.16 | — | UNIT 99/99/9999 | G79448109 |
| — | INSURANCE ACQUISITION CORP | 33,004 | $495K | 0.2% | $10.11 | — | UNIT 03/31/2024 | 457867307 |
| — | COLLIER CREEK HOLDINGS | 35,600 | $488K | 0.1% | $10.46 | — | COM CL A | G22707106 |
| — | WHOLE EARTH BRANDS INC | 59,978 | $484K | 0.1% | $8.07 | — | COM CL A | 96684W100 |
| — | COLLIER CREEK HOLDINGS | 147,515 | $479K | 0.1% | $1.31 | — | *W EXP 99/99/999 | G22707114 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 45,183 | $462K | 0.1% | $10.16 | — | COM | 80821R109 |
| — | CONYERS PK II ACQUISITION CO | 203,557 | $448K | 0.1% | $1.87 | — | *W EXP 07/18/202 | 212896112 |
| — | NETFIN ACQUISITION CORP | 238,645 | $395K | 0.1% | $0.60 | — | *W EXP 08/01/202 | G6455A115 |
| — | HENNESSY CAP ACQUSTION CORP | 34,690 | $373K | 0.1% | $10.18 | — | CL A COM | 42589C104 |
| — | TRINE ACQUISITION CORP | 231,002 | $358K | 0.1% | $1.38 | — | *W EXP 03/31/202 | 89628U116 |
| — | LANDCADIA HLDGS II INC | 55,516 | $300K | 0.1% | $0.72 | — | *W EXP 05/09/202 | 51476X113 |
| — | ARYA SCIENCES ACQUISTION CO | 25,000 | $290K | 0.1% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | CF FIN ACQUISITION CORP | 210,386 | $284K | 0.1% | $0.65 | — | *W EXP 04/30/202 | 12528N115 |
| — | SILVER SPIKE ACQUISITION COR | 26,261 | $270K | 0.1% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | WRIGHT MED GROUP N V | 8,582 | $255K | 0.1% | $30.53 | — | ORD SHS | N96617118 |
| — | ANDINA ACQUISITION CORP III | 22,956 | $253K | 0.1% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | ACAMAR PARTNERS ACQSITION CO | 179,230 | $234K | 0.1% | $0.60 | — | *W EXP 02/26/202 | 004285110 |
| — | GX ACQUISITION CORP | 198,514 | $218K | 0.1% | $0.67 | — | *W EXP 05/24/202 | 36251A115 |
| — | FAR PT ACQUISITION CORP | 431,084 | $216K | 0.1% | $0.73 | — | *W EXP 06/01/202 | 30734W117 |
| — | UNION ACQUISITION CORP II | 540,290 | $213K | 0.1% | $0.39 | — | *W EXP 04/01/202 | G9402Q126 |
| — | FINSERV ACQUISITION CORP | 200,000 | $210K | 0.1% | $0.75 | — | *W EXP 12/31/202 | 318085115 |
| — | ALUSSA ENERGY ACQUISITION CO | 381,950 | $210K | 0.1% | $0.55 | — | *W EXP 10/31/202 | G0232J119 |
| ALTG | ALTA EQUIPMENT GROUP INC | 25,000 | $194K | 0.1% | $8.01 | -28.2% | COMMON STOCK | 02128L106 |
| — | LGL SYS ACQUISITION CORP | 18,200 | $187K | 0.1% | $10.05 | — | UNIT 10/24/2024 | 50201G205 |
| — | FORUM MERGER II CORP | 39,445 | $185K | 0.1% | $0.47 | — | *W EXP 09/30/202 | 34986F111 |
| — | LEGACY ACQUISITION CORP | 352,210 | $173K | 0.1% | $0.51 | — | *W EXP 11/30/202 | 524643111 |
| — | HENNESSY CAP ACQUSTION CORP | 119,500 | $131K | 0.0% | $0.48 | — | *W EXP 09/05/202 | 42589C112 |
| — | PAE INC | 51,168 | $123K | 0.0% | $1.75 | — | *W EXP 09/11/202 | 69290Y117 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 93,887 | $96,000 | 0.0% | $1.02 | — | *W EXP 12/01/202 | 03212A113 |
| — | PAE INC | 9,958 | $95,000 | 0.0% | $8.50 | — | COM CL A | 69290Y109 |
| — | STABLE RD ACQUISITION CORP | 150,000 | $92,000 | 0.0% | $0.40 | — | *W EXP 05/15/202 | 85236Q117 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,200 | $92,000 | 0.0% | $7.08 | -7.3% | COM | 913915104 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 167,946 | $84,000 | 0.0% | $0.51 | — | *W EXP 08/02/202 | G8136L114 |
| VRT | VERTIV HOLDINGS CO | 6,000 | $81,000 | 0.0% | $10.98 | +5.5% | COM CL A | 92537N108 |
| — | MERIDA MERGER CORP I | 150,000 | $75,000 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| SHPSQ | GALILEO ACQUISITION CORP | 116,415 | $68,000 | 0.0% | $0.20 | — | *W EXP 10/31/202 | G3770A110 |
| — | AMCI ACQUISITION CORP | 120,071 | $66,000 | 0.0% | $0.55 | — | *W EXP 05/20/202 | 00165R119 |
| — | REPLAY ACQUISITION CORP | 67,300 | $61,000 | 0.0% | $0.85 | — | *W EXP 03/01/202 | G75130115 |
| — | WHOLE EARTH BRANDS INC | 50,000 | $57,000 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | VERTIV HOLDINGS CO | 14,136 | $56,000 | 0.0% | $2.76 | — | *W EXP 06/12/202 | 92537N116 |
| — | SCVX CORP | 50,000 | $52,000 | 0.0% | $0.70 | — | *W EXP 01/24/202 | G79448117 |
| — | THUNDER BRDG ACQUISTION II L | 25,000 | $36,000 | 0.0% | $1.44 | — | *W EXP 11/30/202 | G8857S108 |
| — | CRESCENT ACQUISITION CORP | 22,670 | $34,000 | 0.0% | $0.64 | — | *W EXP 03/08/202 | 22564L113 |
| — | GRID DYNAMICS HLDGS INC | 20,000 | $32,000 | 0.0% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | GTY TECHNOLOGY HOLDINGS INC | 7,500 | $31,000 | 0.0% | $8.80 | — | COM | 362409104 |
| — | NEW PROVIDENCE ACQUISITION | 25,000 | $25,000 | 0.0% | $0.56 | — | *W EXP 09/11/202 | 64822P114 |
| CMLS | CUMULUS MEDIA INC | 5,300 | $21,000 | 0.0% | $15.03 | -69.6% | COM CLASS A | 231082801 |
| TH | TARGET HOSPITALITY CORP | 10,477 | $18,000 | 0.0% | $10.09 | -80.8% | COM | 87615L107 |
| — | ALTA EQUIPMENT GROUP INC | 5,950 | $6,000 | 0.0% | $0.84 | — | *W EXP 02/14/202 | 02128L114 |
| — | BIG ROCK PARTNERS ACQUISI CO | 22,493 | $6,000 | 0.0% | $0.50 | — | RIGHT 12/01/2022 | 089482129 |
| — | BIG ROCK PARTNERS ACQUISI CO | 11,300 | $5,000 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 089482111 |
| — | TARGET HOSPITALITY CORP | 19,989 | $2,000 | 0.0% | $1.03 | — | *W EXP 03/15/202 | 87615L115 |
| — | VERTIV HOLDINGS CO | 3 | $0 | 0.0% | $333.33 | — | UNIT 06/12/2023 | 92537N207 |