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 |
|---|---|---|---|---|---|
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $368 | 35,000 | 0.1% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $403 | 292,000 | 0.1% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $501 | 50,300 | 0.1% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $514 | 50,300 | 0.1% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $519 | 50,400 | 0.1% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $725 | 71,857 | 0.1% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $738 | 75,000 | 0.1% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $758 | 77,942 | 0.1% |
| Pivotal Acquisition Corp | UNIT 12/01/2025 | 72583A200 | $821 | 80,600 | 0.1% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $983 | 100,000 | 0.2% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $994 | 98,667 | 0.2% |
| Edtechx Hldgs Acquisition Co | COM | 28138X103 | $1.0K | 100,400 | 0.2% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $1.0K | 100,000 | 0.2% |
| Greenland Acquisitin Corpora | UNIT 03/03/2025 | G40981121 | $1.1K | 100,800 | 0.2% |
| HL Acquisitions Corp | SHS | G4603R106 | $1.2K | 120,800 | 0.2% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $1.3K | 121,100 | 0.2% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $1.3K | 126,500 | 0.2% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $1.3K | 129,344 | 0.2% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $1.3K | 135,000 | 0.2% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $1.4K | 141,200 | 0.2% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $1.6K | 151,200 | 0.3% |
| Edtechx Hldgs Acquisition Co | UNIT 12/31/2025 | 28138X202 | $1.6K | 161,200 | 0.3% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $1.8K | 181,300 | 0.3% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $1.9K | $2,015,000 | 0.3% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $1.9K | 190,900 | 0.3% |
| KBL Merger Corp IV | COM | 48242A104 | $1.9K | 185,900 | 0.3% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $2.0K | 195,600 | 0.3% |
| Collier Creek Holdings | COM CL A | G22707106 | $2.0K | 206,000 | 0.4% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $2.1K | 201,400 | 0.4% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $2.1K | 201,400 | 0.4% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $2.2K | 216,400 | 0.4% |
| Opes Acquisition Corp | COM | 68373P100 | $2.2K | 216,400 | 0.4% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $2.4K | 231,600 | 0.4% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $2.4K | 231,600 | 0.4% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $2.4K | 241,700 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $2.5K | $2,000,000 | 0.4% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $2.5K | 251,400 | 0.4% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $2.6K | 252,100 | 0.5% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $2.6K | 251,700 | 0.5% |
| Chardan Healthcare Acquisiti | UNIT 12/13/2023 | 15957A207 | $2.6K | 262,800 | 0.5% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.7K | $2,000,000 | 0.5% |
| 8I Enterprises Acquisitin Co | UNIT 99/99/9999 | G2956M138 | $2.7K | 271,400 | 0.5% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $2.8K | 281,700 | 0.5% |
| Alberton Acquisition Corp | UNIT 04/22/2020 | G35006116 | $3.0K | 288,010 | 0.5% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $3.0K | 301,400 | 0.5% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.0K | 301,700 | 0.5% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $3.1K | $2,000,000 | 0.5% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $3.1K | 302,100 | 0.5% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $3.2K | 302,000 | 0.5% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $3.3K | $2,000,000 | 0.6% |