Q1 2019 Holdings
Filed 2019-05-02 | 174 holdings | $579.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Acquisition Corp | CL A | 74621Q106 | $17.3K | 1,725,900 | 3.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $14.3K | 1,456,700 | 2.5% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $13.5K | 1,328,400 | 2.3% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $13.4K | 1,308,400 | 2.3% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $12.5K | 1,230,100 | 2.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $10.4K | $3,000,000 | 1.8% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $10.4K | 1,046,900 | 1.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.0K | 803,185 | 1.7% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $9.6K | 955,800 | 1.7% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $9.4K | 928,778 | 1.6% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $8.8K | 843,100 | 1.5% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $8.8K | $4,000,000 | 1.5% |
| Trident Acquisitions Corp | COM | 89615T106 | $8.4K | 823,400 | 1.4% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $8.1K | 805,600 | 1.4% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $7.8K | 774,700 | 1.3% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $7.7K | 755,700 | 1.3% |
| Blackberry LTD | EBT 3.750%11/1 | C10268AC1 | $7.7K | $6,500,000 | 1.3% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $7.7K | 765,300 | 1.3% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $7.5K | 738,133 | 1.3% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $7.4K | 730,100 | 1.3% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $7.4K | 715,700 | 1.3% |
| Graf Indl Corp | COM | 384278107 | $7.4K | 747,900 | 1.3% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $7.4K | 744,300 | 1.3% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $7.2K | 709,100 | 1.2% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $7.2K | 703,800 | 1.2% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $7.1K | 703,500 | 1.2% |
| Pensare Acquisition Corp | COM | 70957E105 | $6.9K | 675,300 | 1.2% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $6.9K | 687,850 | 1.2% |
| Schultze SPL Purp Acquisitio | UNIT 12/31/2023 | 80821R208 | $6.9K | 683,250 | 1.2% |
| Chaserg Technlgy Acquisitn | CLASS A | 16166A103 | $6.9K | 694,700 | 1.2% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $6.5K | 634,500 | 1.1% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $6.4K | 632,800 | 1.1% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $6.3K | 619,599 | 1.1% |
| Tiberius Acquisition Corp | COM | 88633A107 | $6.2K | 614,200 | 1.1% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $6.1K | 609,100 | 1.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $6.0K | 602,500 | 1.0% |
| One Madison Corp | COM CL A | G6772P100 | $6.0K | 584,500 | 1.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $6.0K | 588,900 | 1.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $5.9K | $5,905,000 | 1.0% |
| New Frontier Corp | COM CL A | G6485P108 | $5.8K | 583,700 | 1.0% |
| Gigcapital Inc | COM | 37518N106 | $5.8K | 564,386 | 1.0% |
| Forum Merger II Corp | CL A | 34986F103 | $5.7K | 578,500 | 1.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $5.6K | 554,000 | 1.0% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $5.5K | 526,000 | 0.9% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $5.5K | 532,900 | 0.9% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $5.4K | 515,408 | 0.9% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $5.4K | 552,800 | 0.9% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $5.3K | 523,700 | 0.9% |
| Allegro Merger Corp | COM | 01749N103 | $5.2K | 526,700 | 0.9% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $5.0K | 502,800 | 0.9% |