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 |
|---|---|---|---|---|---|
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $7.2K | 709,100 | 1.2% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $7.4K | 744,300 | 1.3% |
| Graf Indl Corp | COM | 384278107 | $7.4K | 747,900 | 1.3% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $7.4K | 715,700 | 1.3% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $7.4K | 730,100 | 1.3% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $7.5K | 738,133 | 1.3% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $7.7K | 765,300 | 1.3% |
| Blackberry LTD | EBT 3.750%11/1 | C10268AC1 | $7.7K | $6,500,000 | 1.3% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $7.7K | 755,700 | 1.3% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $7.8K | 774,700 | 1.3% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $8.1K | 805,600 | 1.4% |
| Trident Acquisitions Corp | COM | 89615T106 | $8.4K | 823,400 | 1.4% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $8.8K | $4,000,000 | 1.5% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $8.8K | 843,100 | 1.5% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $9.4K | 928,778 | 1.6% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $9.6K | 955,800 | 1.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.0K | 803,185 | 1.7% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $10.4K | 1,046,900 | 1.8% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $10.4K | $3,000,000 | 1.8% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $12.5K | 1,230,100 | 2.2% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $13.4K | 1,308,400 | 2.3% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $13.5K | 1,328,400 | 2.3% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $14.3K | 1,456,700 | 2.5% |
| Pure Acquisition Corp | CL A | 74621Q106 | $17.3K | 1,725,900 | 3.0% |