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 |
|---|---|---|---|---|---|
| Chardan Healthcare Acquisiti | UNIT 12/13/2023 | 15957A207 | $2.5K | 251,800 | 0.3% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $2.6K | 251,800 | 0.3% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $2.6K | 251,700 | 0.3% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $2.6K | 251,800 | 0.3% |
| Alberton Acquisition Corp | UNIT 04/22/2020 | G35006116 | $2.7K | 271,900 | 0.3% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $2.8K | 281,700 | 0.4% |
| Black Ridge Acquisition Corp | UNIT 10/05/2022 | 09216T206 | $2.8K | 267,099 | 0.4% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $2.9K | 271,900 | 0.4% |
| Chaserg Technlgy Acquisitn | UNIT 09/30/2023 | 16166A202 | $2.9K | 292,000 | 0.4% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $3.0K | 302,100 | 0.4% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $3.1K | 302,100 | 0.4% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $3.1K | 302,000 | 0.4% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $3.5K | 352,500 | 0.5% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $3.6K | 352,500 | 0.5% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $3.6K | $2,000,000 | 0.5% |
| Leisure Acquisition Corp | COM | 52539T107 | $3.7K | 372,600 | 0.5% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $3.7K | 352,500 | 0.5% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $3.7K | 382,700 | 0.5% |
| Schultze SPL Purp Acquisitio | UNIT 12/31/2023 | 80821R208 | $3.8K | 382,600 | 0.5% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $3.8K | 382,700 | 0.5% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $3.9K | $2,000,000 | 0.5% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $4.0K | 402,800 | 0.5% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $4.0K | 402,800 | 0.5% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $4.1K | 402,900 | 0.5% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $4.1K | 402,800 | 0.5% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4.1K | $4,130,000 | 0.5% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $4.1K | 412,900 | 0.5% |
| New Frontier Corp | COM CL A | G6485P108 | $4.2K | 433,000 | 0.5% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $4.4K | 423,100 | 0.6% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $4.5K | 453,200 | 0.6% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $4.6K | 453,200 | 0.6% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $4.7K | 473,300 | 0.6% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $4.7K | 473,400 | 0.6% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $4.8K | 483,400 | 0.6% |
| Forum Merger II Corp | CL A | 34986F103 | $4.9K | 503,500 | 0.6% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $4.9K | 473,300 | 0.6% |
| Allegro Merger Corp | COM | 01749N103 | $4.9K | 503,500 | 0.6% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $4.9K | 503,500 | 0.6% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $5.0K | 483,400 | 0.6% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $5.2K | 533,800 | 0.7% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $5.3K | 523,700 | 0.7% |
| LEO Holdings Corp | COM CL A | G5463L105 | $5.4K | 554,000 | 0.7% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $5.4K | $1,500,000 | 0.7% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $5.5K | 563,900 | 0.7% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $5.5K | 563,900 | 0.7% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $5.5K | 548,900 | 0.7% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $5.5K | 553,900 | 0.7% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $5.6K | 543,800 | 0.7% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $5.8K | 604,200 | 0.7% |
| Tiberius Acquisition Corp | COM | 88633A107 | $5.9K | 604,200 | 0.8% |