Q4 2018 Holdings
Filed 2019-02-13 | 180 holdings | $786.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $162 | 151,100 | 0.0% |
| Churchill Cap Corp | *W EXP 09/11/202 | 17142R111 | $175 | 201,400 | 0.0% |
| One Madison Corp | *W EXP 99/99/999 | G6772P126 | $201 | 251,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219 | 7,673 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219 | 2,864 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $219 | 1,358 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $225 | 2,686 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $227 | 4,045 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $233 | 7,260 | 0.0% |
| General Electric Co | COM | 369604103 | $238 | 31,449 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $292 | 292,000 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $298 | 372,600 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $490 | 50,000 | 0.1% |
| Edtechx Hldgs Acquisition Co | COM | 28138X103 | $491 | 50,400 | 0.1% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $493 | 50,300 | 0.1% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $507 | 50,300 | 0.1% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $507 | 50,400 | 0.1% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $891 | 30,000 | 0.1% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $914 | 90,600 | 0.1% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $978 | 98,767 | 0.1% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $1.0K | 100,700 | 0.1% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $1.0K | 100,700 | 0.1% |
| KBL Merger Corp IV | COM | 48242A104 | $1.0K | 100,700 | 0.1% |
| Greenland Acquisitin Corpora | UNIT 03/03/2025 | G40981121 | $1.0K | 100,800 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.2K | $1,000,000 | 0.1% |
| HL Acquisitions Corp | SHS | G4603R106 | $1.2K | 120,800 | 0.2% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $1.4K | 141,200 | 0.2% |
| Collier Creek Holdings | COM CL A | G22707106 | $1.5K | 151,000 | 0.2% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $1.5K | $1,000,000 | 0.2% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $1.6K | 151,200 | 0.2% |
| Edtechx Hldgs Acquisition Co | UNIT 12/31/2025 | 28138X202 | $1.6K | 161,200 | 0.2% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $1.8K | 181,300 | 0.2% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $1.8K | 181,300 | 0.2% |
| Opes Acquisition Corp | COM | 68373P100 | $1.9K | 191,400 | 0.2% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $2.0K | 201,400 | 0.2% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $2.0K | 195,300 | 0.3% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $2.0K | 201,400 | 0.3% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $2.0K | 201,400 | 0.3% |
| Dd3 Acquisition Corp | UNIT 10/12/2023 | G2692M129 | $2.0K | 201,400 | 0.3% |
| Union Acquisition Corp | SHS | G9366W101 | $2.0K | 201,400 | 0.3% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $2.1K | 201,400 | 0.3% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $2.1K | 201,600 | 0.3% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $2.1K | 201,400 | 0.3% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $2.1K | 201,400 | 0.3% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $2.2K | $2,400,000 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 73,000 | 0.3% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $2.3K | 221,600 | 0.3% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $2.4K | 80,000 | 0.3% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $2.4K | 241,700 | 0.3% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $2.4K | 231,600 | 0.3% |