Q2 2019 Holdings
Filed 2019-08-14 | 243 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenland Acquisitin Corpora | *W EXP 03/03/202 | G40981105 | $8 | 75,000 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $9 | 120,000 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $12 | 118,000 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $15 | 75,001 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $21 | 16,665 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $21 | 100,000 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $22 | 120,000 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $23 | 150,000 | 0.0% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $25 | 71,794 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $25 | 100,000 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $25 | 115,000 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $26 | 119,999 | 0.0% |
| Greenland Acquisitin Corpora | RIGHT 04/27/2025 | G40981113 | $29 | 75,000 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $30 | 174,997 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $32 | 96,000 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $34 | 100,000 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $34 | 125,000 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $35 | 230,000 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $41 | 125,000 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $42 | 100,000 | 0.0% |
| Tiberius Acquisition Corp | *W EXP 02/28/202 | 88633A115 | $44 | 125,000 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 06/05/2020 | G8959N122 | $44 | 118,000 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $46 | 239,998 | 0.0% |
| Twelve Seas Investment Compa | *W EXP 12/22/202 | G9145A115 | $50 | 225,000 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $52 | 349,994 | 0.0% |
| KBL Merger Corp IV | RIGHT 09/09/2019 | 48242A120 | $57 | 230,000 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $60 | 175,000 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $63 | 250,000 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $64 | 200,000 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $65 | 225,000 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $67 | 230,000 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $70 | 149,999 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $81 | 85,390 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $82 | 96,089 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IN | 361570104 | $96 | 10,353 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $98 | 200,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $100 | 153,297 | 0.0% |
| NRC Group Hldgs Corp | *W EXP 10/17/202 | 629375114 | $111 | 67,468 | 0.0% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $116 | 96,399 | 0.0% |
| Churchill Cap Corp | *W EXP 09/11/202 | 17142R111 | $119 | 24,999 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $121 | 112,498 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $123 | 300,000 | 0.0% |
| Pivotal Acquisition Corp | *W EXP 12/01/202 | 72583A119 | $135 | 100,000 | 0.0% |
| Akerna Corp | *W EXP 01/30/202 | 00973W110 | $145 | 48,610 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $197 | 13,339 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $212 | 20,000 | 0.0% |
| Thunder Bridge Acquisition L | *W EXP 01/01/202 | G8857R126 | $303 | 150,000 | 0.0% |
| Nuveen CA Select TAX Free PR | SH BEN INT | 67063R103 | $331 | 22,376 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $336 | 26,725 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $424 | 58,214 | 0.0% |