OXFORD ASSET MANAGEMENT LLP - Q1 2020 holdings

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$710 Million is the total value of OXFORD ASSET MANAGEMENT LLP's 206 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .

All

		Value		Shares		↓ Weighting
THCB	TUSCAN HOLDINGS CORP	$11,466,000	+0.1%	1,150,000	0.0%	1.62%	+407.9%
MFAC	MEGALITH FINL ACQUISITION CO	$9,997,000	+0.3%	971,487	0.0%	1.41%	+410.1%
NFIN	NETFIN ACQUISITION CORP	$9,983,000	-0.9%	1,012,000	0.0%	1.41%	+403.9%
LFAC	LF CAP ACQUISITION CORPcl a	$9,682,000	-0.6%	940,000	0.0%	1.36%	+404.8%
RMG	RMG ACQUISITION CORPcl a	$8,437,000	-0.6%	850,100	0.0%	1.19%	+405.5%
SPAQ	SPARTAN ENERGY ACQUISITION C	$6,578,000	-0.5%	650,000	0.0%	0.93%	+406.0%
ANDA	ANDINA ACQUISITION CORP III	$6,549,000	-0.8%	650,315	0.0%	0.92%	+403.8%
GIX	GIGCAPITAL2 INC	$6,523,000	0.0%	655,565	0.0%	0.92%	+407.7%
GLEO	GALILEO ACQUISITION CORP	$5,252,000	-1.2%	542,600	0.0%	0.74%	+403.4%
MCMJ	MERIDA MERGER CORP I	$4,560,000	-2.4%	480,000	0.0%	0.64%	+393.8%
LOAC	LONGEVITY ACQUISITION CORP	$3,388,000	+1.3%	321,182	0.0%	0.48%	+412.9%
LATN	UNION ACQUISITION CORP II	$2,445,000	-0.7%	250,000	0.0%	0.34%	+405.9%
GRNV	GREENVISION ACQUISITION CORP	$2,205,000	-0.3%	225,000	0.0%	0.31%	+409.8%
HCAC	HENNESSY CAP ACQUSTION CORP	$1,625,000	-0.5%	160,736	0.0%	0.23%	+408.9%
AGBA	AGBA ACQUISITION LTD	$858,000	+0.2%	84,719	0.0%	0.12%	+404.2%
LOACR	LONGEVITY ACQUISITION CORPright 07/31/2020	$80,000	-17.5%	530,441	0.0%	0.01%	+266.7%
ALACW	ALBERTON ACQUISITION CORP*w exp 04/26/202	$46,000	+64.3%	460,700	0.0%	0.01%	+500.0%
ORSNW	ORISUN ACQUISITION CORP*w exp 05/31/202	$6,000	+20.0%	95,000	0.0%	0.00%	–
TOTAW	TOTTENHAM ACQUISITION I LTD*w exp 05/06/202	$8,000	-33.3%	200,000	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15
View 13F-HR/A filed 2020-08-20

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CADENCE DESIGN SYSTEM INC	27	Q4 2019	0.3%
ARC DOCUMENT SOLUTIONS INC	27	Q4 2019	0.1%
GRIFOLS S A	26	Q1 2020	1.1%
SYNOPSYS INC	26	Q4 2019	0.2%
PROGRESS SOFTWARE CORP	26	Q4 2019	0.2%
VISHAY PRECISION GROUP INC	26	Q4 2019	0.1%
CITRIX SYS INC	25	Q4 2019	0.7%
GENPACT LIMITED	25	Q3 2019	0.2%
MERITOR INC	25	Q4 2019	0.3%
ANIKA THERAPEUTICS INC	25	Q4 2019	0.1%

View OXFORD ASSET MANAGEMENT LLP's complete holdings history.

Latest significant ownerships (13-D/G)

OXFORD ASSET MANAGEMENT LLP Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
8i Enterprises Acquisition Corp.^{Sold out}	February 16, 2021	0	0.0%
Big Rock Partners Acquisition Corp.^{Sold out}	February 16, 2021	0	0.0%
BM Technologies, Inc.^{Sold out}	February 16, 2021	0	0.0%
Landsea Homes Corp^{Sold out}	February 16, 2021	0	0.0%
Longevity Acquisition Corp^{Sold out}	February 16, 2021	0	0.0%
Tattooed Chef, Inc.^{Sold out}	February 16, 2021	0	0.0%
Velodyne Lidar, Inc.^{Sold out}	February 16, 2021	0	0.0%
Federal Street Acquisition Corp.^{Sold out}	February 13, 2020	0	0.0%
Forum Merger II Corp	February 13, 2020	1,369,675	6.6%
Leo Holdings Corp.	February 13, 2020	250,000	1.2%

View OXFORD ASSET MANAGEMENT LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-05-15
13F-HR	2024-05-15
13F-HR	2024-02-09
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16
SC 13G/A	2021-02-16

View OXFORD ASSET MANAGEMENT LLP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been amended

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