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 |
|---|---|---|---|---|---|
| Wealthbridge Acquisition LTD | UNIT 99/99/9999 | G4887W102 | $3.4K | 337,000 | 0.6% |
| Dd3 Acquisition Corp | UNIT 10/12/2023 | G2692M129 | $3.4K | 336,213 | 0.6% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $3.4K | $3,522,000 | 0.6% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.5K | 346,200 | 0.6% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $3.5K | $1,000,000 | 0.6% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $3.7K | 354,192 | 0.6% |
| Chaserg Technlgy Acquisitn | UNIT 09/30/2023 | 16166A202 | $3.7K | 366,800 | 0.6% |
| Leisure Acquisition Corp | COM | 52539T107 | $3.7K | 372,600 | 0.6% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $3.8K | 362,500 | 0.6% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $3.8K | 377,100 | 0.6% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $3.8K | $2,000,000 | 0.7% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $4.0K | 389,300 | 0.7% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $4.1K | 402,800 | 0.7% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $4.1K | 407,700 | 0.7% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $4.1K | 407,700 | 0.7% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4.1K | $4,118,000 | 0.7% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $4.2K | 412,900 | 0.7% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $4.3K | 417,400 | 0.7% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $4.3K | 423,300 | 0.7% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $4.5K | 423,100 | 0.8% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $4.7K | 461,482 | 0.8% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $4.7K | $2,000,000 | 0.8% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $4.9K | 493,400 | 0.8% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $5.0K | 473,300 | 0.9% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $5.0K | 502,800 | 0.9% |
| Allegro Merger Corp | COM | 01749N103 | $5.2K | 526,700 | 0.9% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $5.3K | 523,700 | 0.9% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $5.4K | 552,800 | 0.9% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $5.4K | 515,408 | 0.9% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $5.5K | 532,900 | 0.9% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $5.5K | 526,000 | 0.9% |
| LEO Holdings Corp | COM CL A | G5463L105 | $5.6K | 554,000 | 1.0% |
| Forum Merger II Corp | CL A | 34986F103 | $5.7K | 578,500 | 1.0% |
| Gigcapital Inc | COM | 37518N106 | $5.8K | 564,386 | 1.0% |
| New Frontier Corp | COM CL A | G6485P108 | $5.8K | 583,700 | 1.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $5.9K | $5,905,000 | 1.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $6.0K | 588,900 | 1.0% |
| One Madison Corp | COM CL A | G6772P100 | $6.0K | 584,500 | 1.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $6.0K | 602,500 | 1.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $6.1K | 609,100 | 1.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $6.2K | 614,200 | 1.1% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $6.3K | 619,599 | 1.1% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $6.4K | 632,800 | 1.1% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $6.5K | 634,500 | 1.1% |
| Chaserg Technlgy Acquisitn | CLASS A | 16166A103 | $6.9K | 694,700 | 1.2% |
| Schultze SPL Purp Acquisitio | UNIT 12/31/2023 | 80821R208 | $6.9K | 683,250 | 1.2% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $6.9K | 687,850 | 1.2% |
| Pensare Acquisition Corp | COM | 70957E105 | $6.9K | 675,300 | 1.2% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $7.1K | 703,500 | 1.2% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $7.2K | 703,800 | 1.2% |