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 |
|---|---|---|---|---|---|
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $2.0K | 199,800 | 0.3% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $2.0K | 199,467 | 0.3% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $2.0K | 195,600 | 0.3% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $2.1K | 201,300 | 0.3% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $2.1K | 196,300 | 0.3% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $2.2K | 216,000 | 0.3% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $2.2K | 211,300 | 0.3% |
| ACT II Global Acquisition Co CL A | SHS | G0080J104 | $2.2K | 230,700 | 0.3% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $2.4K | 236,500 | 0.3% |
| Health Sciences Acqustn Corp | UNIT 04/01/2024 | 42227C201 | $2.4K | 226,300 | 0.3% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $2.4K | 231,400 | 0.3% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $2.5K | 242,400 | 0.4% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $2.5K | 251,200 | 0.4% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $2.6K | 251,800 | 0.4% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $2.8K | 266,700 | 0.4% |
| Dd3 Acquisition Corp | SHS | G2692M103 | $3.0K | 296,300 | 0.4% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $3.0K | 292,000 | 0.4% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.0K | 301,500 | 0.4% |
| Edtechx Hldgs Acquisition Co | COM | 28138X103 | $3.1K | 305,073 | 0.4% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $3.1K | 301,300 | 0.4% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.1K | 312,500 | 0.5% |
| LEO Holdings Corp | COM CL A | G5463L105 | $3.2K | 315,000 | 0.5% |
| Collier Creek Holdings | COM CL A | G22707106 | $3.3K | 326,200 | 0.5% |
| HL Acquisitions Corp | SHS | G4603R106 | $3.3K | 322,200 | 0.5% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $3.3K | 326,700 | 0.5% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $3.4K | 336,200 | 0.5% |
| Schultze SPL Purp Acquisitio | UNIT 12/31/2023 | 80821R208 | $3.4K | 330,550 | 0.5% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $3.4K | 331,700 | 0.5% |
| Opes Acquisition Corp | COM | 68373P100 | $3.4K | 328,650 | 0.5% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $3.4K | 337,000 | 0.5% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $3.4K | 331,700 | 0.5% |
| 8I Enterprises Acquisitin Co | UNIT 99/99/9999 | G2956M138 | $3.5K | 333,700 | 0.5% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $3.6K | 351,400 | 0.5% |
| Alberton Acquisition Corp | UNIT 04/22/2020 | G35006116 | $3.6K | 341,700 | 0.5% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $3.7K | 351,907 | 0.5% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $3.7K | 354,192 | 0.5% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $3.8K | $3,522,000 | 0.5% |
| Leisure Acquisition Corp | COM | 52539T107 | $3.8K | 372,400 | 0.5% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $3.8K | 364,576 | 0.5% |
| Insurance Acquisition Corp | CL A | 457867109 | $3.9K | 402,000 | 0.6% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $3.9K | 377,644 | 0.6% |
| Agba Acquisition LTD | UNIT 05/10/2024 | G0120M133 | $4.0K | 399,800 | 0.6% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $4.0K | 400,500 | 0.6% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $4.1K | 405,100 | 0.6% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $4.1K | 389,100 | 0.6% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $4.4K | 412,100 | 0.6% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $4.4K | 447,000 | 0.6% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $4.5K | $3,000,000 | 0.6% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $4.5K | $3,000,000 | 0.6% |
| RMG Acquisition Corp | CL A | 749641106 | $4.6K | 466,500 | 0.7% |