Q4 2018 Holdings
Filed 2019-02-13 | 180 holdings | $786.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.0K | 13,538 | 31.8% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $18.5K | 1,842,900 | 2.4% |
| Churchill Cap Corp | COM CL A | 17142R103 | $16.3K | 1,702,000 | 2.1% |
| Pure Acquisition Corp | CL A | 74621Q106 | $15.3K | 1,550,900 | 1.9% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $12.1K | 1,208,400 | 1.5% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $12.0K | 1,248,700 | 1.5% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $12.0K | 1,198,400 | 1.5% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $10.4K | $7,330,000 | 1.3% |
| Pensare Acquisition Corp | COM | 70957E105 | $10.2K | 1,007,000 | 1.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.1K | 803,185 | 1.3% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $9.6K | 956,700 | 1.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $9.3K | $4,000,000 | 1.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $8.5K | $3,000,000 | 1.1% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $8.4K | 856,000 | 1.1% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $8.3K | 822,300 | 1.1% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $8.2K | 805,700 | 1.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $7.7K | 775,400 | 1.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $7.5K | 765,400 | 1.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $7.1K | 705,000 | 0.9% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $6.9K | $6,925,000 | 0.9% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $6.8K | $4,000,000 | 0.9% |
| Blackberry LTD | EBT 3.750%11/1 | C10268AC1 | $6.8K | $6,500,000 | 0.9% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $6.7K | 654,600 | 0.8% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $6.5K | 674,700 | 0.8% |
| Chaserg Technlgy Acquisitn | CLASS A | 16166A103 | $6.4K | 664,700 | 0.8% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $6.4K | 654,600 | 0.8% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $6.4K | 634,500 | 0.8% |
| One Madison Corp | COM CL A | G6772P100 | $6.4K | 634,500 | 0.8% |
| Gigcapital Inc | COM | 37518N106 | $6.2K | 614,386 | 0.8% |
| Graf Indl Corp | COM | 384278107 | $6.1K | 634,400 | 0.8% |
| Tiberius Acquisition Corp | COM | 88633A107 | $5.9K | 604,200 | 0.8% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $5.8K | 604,200 | 0.7% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $5.6K | 543,800 | 0.7% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $5.5K | 553,900 | 0.7% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $5.5K | 548,900 | 0.7% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $5.5K | 563,900 | 0.7% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $5.5K | 563,900 | 0.7% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $5.4K | $1,500,000 | 0.7% |
| LEO Holdings Corp | COM CL A | G5463L105 | $5.4K | 554,000 | 0.7% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $5.3K | 523,700 | 0.7% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $5.2K | 533,800 | 0.7% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $5.0K | 483,400 | 0.6% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $4.9K | 503,500 | 0.6% |
| Allegro Merger Corp | COM | 01749N103 | $4.9K | 503,500 | 0.6% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $4.9K | 473,300 | 0.6% |
| Forum Merger II Corp | CL A | 34986F103 | $4.9K | 503,500 | 0.6% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $4.8K | 483,400 | 0.6% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $4.7K | 473,400 | 0.6% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $4.7K | 473,300 | 0.6% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $4.6K | 453,200 | 0.6% |