Q2 2019 Holdings
Filed 2019-08-02 | 209 holdings | $697.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $30.6K | 3,010,000 | 4.4% |
| Pure Acquisition Corp | CL A | 74621Q106 | $20.4K | 2,012,300 | 2.9% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $18.7K | 1,866,700 | 2.7% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $12.7K | 1,248,078 | 1.8% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $12.4K | 1,228,900 | 1.8% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $12.4K | 1,207,800 | 1.8% |
| Graf Indl Corp | COM | 384278107 | $12.3K | 1,237,800 | 1.8% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $12.2K | 1,202,424 | 1.7% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $11.3K | 1,106,900 | 1.6% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $11.3K | 1,127,400 | 1.6% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $11.2K | 1,096,400 | 1.6% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $10.6K | 1,045,300 | 1.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.6K | 801,684 | 1.5% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $10.2K | 979,900 | 1.5% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $10.1K | $4,000,000 | 1.4% |
| Chaserg Technlgy Acquisitn | CLASS A | 16166A103 | $9.7K | 963,500 | 1.4% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $9.3K | 921,400 | 1.3% |
| Trident Acquisitions Corp | COM | 89615T106 | $8.5K | 823,000 | 1.2% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $8.5K | 845,200 | 1.2% |
| Hennessy Cap Acqustion Corp CL A | COM | 42589C104 | $8.5K | 857,100 | 1.2% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $8.4K | 824,600 | 1.2% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $8.4K | 838,600 | 1.2% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $8.2K | $4,000,000 | 1.2% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $8.1K | 837,200 | 1.2% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $8.1K | 796,200 | 1.2% |
| New Frontier Corp | COM CL A | G6485P108 | $7.9K | 783,100 | 1.1% |
| Forum Merger II Corp | CL A | 34986F103 | $7.8K | 779,300 | 1.1% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $7.2K | 709,400 | 1.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $7.2K | 702,100 | 1.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $6.9K | 683,200 | 1.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $6.8K | $4,000,000 | 1.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $6.8K | 685,700 | 1.0% |
| Blackberry LTD | EBT 3.750%11/1 | C10268AC1 | $6.7K | $6,500,000 | 1.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $6.7K | 658,800 | 1.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $6.3K | 619,200 | 0.9% |
| Tiberius Acquisition Corp | COM | 88633A107 | $6.3K | 613,900 | 0.9% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $6.2K | $3,000,000 | 0.9% |
| Pensare Acquisition Corp | COM | 70957E105 | $6.2K | 592,900 | 0.9% |
| Proficient Alpha Acqustn COR | UNIT 04/30/2026 | 74317H204 | $6.1K | 603,300 | 0.9% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $6.1K | 604,380 | 0.9% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $6.1K | 603,000 | 0.9% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $6.0K | 603,200 | 0.9% |
| Allegro Merger Corp | COM | 01749N103 | $5.8K | 577,800 | 0.8% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $5.8K | $4,000,000 | 0.8% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $5.7K | 577,200 | 0.8% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $5.7K | 569,100 | 0.8% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $5.6K | 548,900 | 0.8% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $5.6K | $4,000,000 | 0.8% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $5.6K | $3,000,000 | 0.8% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $5.6K | 532,500 | 0.8% |