Q2 2019 Holdings
Filed 2019-08-02 | 209 holdings | $697.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xynomic Pharmacutcls Hldng I | *W EXP 05/15/202 | 98421X110 | $4 | 20,300 | 0.0% |
| Greenland Acquisitin Corpora | *W EXP 03/03/202 | G40981105 | $15 | 151,200 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $17 | 80,600 | 0.0% |
| Longevity Acquisition Corp | *W EXP 07/31/202 | G56372116 | $19 | 94,100 | 0.0% |
| Tenzing Acquisition Corp | *W EXP 02/23/202 | G8708A108 | $20 | 90,600 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $21 | 271,500 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $23 | 107,500 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $26 | 108,800 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $29 | 161,300 | 0.0% |
| Wealthbridge Acquisition LTD | *W EXP 01/31/202 | G4887W128 | $29 | 337,000 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $30 | 402,800 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $31 | 104,175 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $32 | 216,200 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $35 | 161,200 | 0.0% |
| Greenland Acquisitin Corpora | RIGHT 04/27/2025 | G40981113 | $39 | 100,800 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $39 | 204,400 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $43 | 191,000 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 06/05/2020 | G8959N122 | $43 | 120,800 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $51 | 40,200 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $51 | 191,100 | 0.0% |
| Edtechx Hldgs Acquisition Co | *W EXP 12/31/202 | 28138X111 | $53 | 204,973 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $55 | 201,400 | 0.0% |
| Dd3 Acquisition Corp | *W EXP 10/20/202 | G2692M111 | $56 | 226,300 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $56 | 201,400 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $59 | 405,227 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $61 | 70,600 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $62 | 62,500 | 0.0% |
| Boxwood Merger Corp | *W EXP 11/26/202 | 10319T119 | $62 | 100,700 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $68 | 201,400 | 0.0% |
| Chardan Healthcare Acquisiti | *W EXP 12/13/202 | 15957A116 | $70 | 157,200 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $73 | 485,000 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $74 | 80,400 | 0.0% |
| Wealthbridge Acquisition LTD | RIGHT 11/02/2023 | G4887W136 | $74 | 337,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $74 | 130,900 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $78 | 115,750 | 0.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $81 | 125,700 | 0.0% |
| Twelve Seas Investment Compa | *W EXP 12/22/202 | G9145A115 | $82 | 393,400 | 0.0% |
| Chaserg Technlgy Acquisitn | *W EXP 04/10/202 | 16166A111 | $83 | 111,300 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $84 | 306,800 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $85 | 67,760 | 0.0% |
| Pensare Acquisition Corp | RIGHT | 70957E121 | $90 | 497,000 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $90 | 301,600 | 0.0% |
| TKK Symphony Acquisition COR | *W EXP 02/20/202 | G88950129 | $94 | 721,400 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $96 | 151,000 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $96 | 302,100 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $100 | 110,700 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 99/99/999 | G8250R129 | $100 | 74,500 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $101 | 457,800 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $103 | 322,000 | 0.0% |
| Thunder Bridge Acquisition L | *W EXP 01/01/202 | G8857R126 | $104 | 51,250 | 0.0% |