Financials
Landcadia Holdings II, ...
LCA, Long
Landcadia Holdings II, ... (LCA), Long

$19.81$1.72 (9.51%)

as of EOD yesterday
51.57%
Total Return

**POSITION UPDATE**
Landcadia Holdings II, ...
LCA, Long
Landcadia Holdings II, ... (LCA), Long

$19.81$1.72 (9.51%)

as of EOD yesterday
51.57%
Total Return

Forum Merger Ii Corp.
FMCI, Closed
Forum Merger Ii Corp. (FMCI), Closed

$24.07-$2.11 (-8.06%)

as of EOD yesterday
35.68%
Total Return

**POSITION UPDATE**
Boston Properties, Inc.
BXP, Closed
Boston Properties, Inc. (BXP), Closed

$103.33$2.28 (2.26%)

as of EOD yesterday
-14.35%
Total Return

**POSITION UPDATE**
Innovative Industrial P...
IIPR, Long
Innovative Industrial P... (IIPR), Long

$147.66-$5.55 (-3.62%)

as of EOD yesterday
16.65%
Total Return

Main Street Capital Corp.
MAIN, Closed
Main Street Capital Corp. (MAIN), Closed

$32.59$0.62 (1.94%)

as of EOD yesterday

**POSITION UPDATE**
Capital Southwest Corp.
CSWC, Closed
Capital Southwest Corp. (CSWC), Closed

$17.51$0.16 (0.92%)

as of EOD yesterday

**POSITION UPDATE**
Capital Southwest Corp.
CSWC, Long
Capital Southwest Corp. (CSWC), Long

$17.51$0.16 (0.92%)

as of EOD yesterday

Main Street Capital Corp.
MAIN, Long
Main Street Capital Corp. (MAIN), Long

$32.59$0.62 (1.94%)

as of EOD yesterday

The St. Joe Co.
JOE, Big Long
The St. Joe Co. (JOE), Big Long

$33.07$0.62 (1.91%)

as of EOD yesterday
23.03%
Total Return

KeyCorp
KEY, Long
KeyCorp (KEY), Long

$15.96$0.01 (0.06%)

as of EOD yesterday
22.86%
Total Return

Financial

Brookfield Renewable Corp.
BEPC, Long
Brookfield Renewable Corp. (BEPC), Long

$73.51-$0.43 (-0.58%)

as of EOD yesterday

Pivotal Investment Corp...
PIC, Closed
Pivotal Investment Corp... (PIC), Closed

$14.13$0.63 (4.67%)

as of EOD yesterday

**POSITION UPDATE**
Switchback Energy Acqui...
SBE, Closed
Switchback Energy Acqui... (SBE), Closed

$32.56$3.06 (10.37%)

as of EOD yesterday

**POSITION UPDATE**
Social Capital Hedosoph...
IPOB, Closed
Social Capital Hedosoph... (IPOB), Closed

$21.42$0.87 (4.23%)

as of EOD yesterday

**POSITION UPDATE**
Trine Acquisition Corp.
TRNE, Closed
Trine Acquisition Corp. (TRNE), Closed

$14.47$1.11 (8.31%)

as of EOD yesterday

**POSITION UPDATE**
Hennessy Capital Acquis...
HCAC, Closed
Hennessy Capital Acquis... (HCAC), Closed

$12.17$0.35 (2.96%)

as of EOD yesterday
-5.80%
Total Return

**POSITION UPDATE**
Opes Acquisition Corp.
OPES, Closed
Opes Acquisition Corp. (OPES), Closed

$13.77-$0.11 (-0.79%)

as of EOD yesterday
0.88%
Total Return

**POSITION UPDATE**
Flying Eagle Acquisitio...
FEAC, Closed
Flying Eagle Acquisitio... (FEAC), Closed

$16.68$1.00 (6.38%)

as of EOD yesterday
33.98%
Total Return

**POSITION UPDATE**
Prudential Financial, Inc.
PRU, Big Long
Prudential Financial, Inc. (PRU), Big Long

$78.87$0.19 (0.24%)

as of EOD yesterday
22.00%
Total Return

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