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 |
|---|---|---|---|---|---|
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $105 | 254,833 | 0.0% |
| Pivotal Acquisition Corp | *W EXP 12/01/202 | 72583A119 | $109 | 80,600 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $118 | 407,800 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $118 | 392,200 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $129 | 402,500 | 0.0% |
| TKK Symphony Acquisition COR | RIGHT 02/20/2020 | G88950137 | $132 | 734,300 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $133 | 176,000 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $135 | 433,400 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $144 | 151,940 | 0.0% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $148 | 100,700 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $156 | 299,700 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $158 | 481,000 | 0.0% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $162 | 432,500 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $163 | 332,000 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $171 | 502,400 | 0.0% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $172 | 201,000 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $176 | 135,679 | 0.0% |
| Schultze SPL Purp Acqustn Co | *W EXP 12/31/202 | 80821R117 | $186 | 622,600 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $192 | 405,000 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $199 | 332,000 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $214 | 536,376 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $232 | 186,145 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $280 | 201,400 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $318 | 527,900 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $359 | 258,500 | 0.1% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $455 | 583,300 | 0.1% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $487 | 50,000 | 0.1% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $510 | 50,300 | 0.1% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $515 | 49,000 | 0.1% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $521 | 50,000 | 0.1% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $531 | 50,400 | 0.1% |
| Pivotal Acquisition Corp CL A | COM | 72583A101 | $818 | 80,600 | 0.1% |
| Wealthbridge Acquisition LTD | UNIT 99/99/9999 | G4887W102 | $1.0K | 100,000 | 0.1% |
| Chardan Healthcare Acquisiti | UNIT 12/13/2023 | 15957A207 | $1.1K | 105,600 | 0.2% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $1.1K | $1,118,000 | 0.2% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $1.2K | 115,700 | 0.2% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $1.2K | 124,996 | 0.2% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $1.3K | 120,800 | 0.2% |
| Dd3 Acquisition Corp | UNIT 10/12/2023 | G2692M129 | $1.3K | 129,213 | 0.2% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $1.5K | 147,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $1.5K | $1,000,000 | 0.2% |
| Chardan Healthcare Acquisiti | COM | 15957A108 | $1.5K | 156,900 | 0.2% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $1.6K | 151,200 | 0.2% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $1.8K | 178,642 | 0.3% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $1.8K | 181,300 | 0.3% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $1.9K | 177,100 | 0.3% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $1.9K | 181,900 | 0.3% |
| Andina Acquisition Corp III | SHS | G04415108 | $1.9K | 191,000 | 0.3% |
| KBL Merger Corp IV | COM | 48242A104 | $1.9K | 185,900 | 0.3% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $2.0K | $2,015,000 | 0.3% |