Q3 2019 Holdings
Filed 2019-11-06 | 226 holdings | $770.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $18.8K | 1,866,200 | 2.4% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $18.8K | 1,787,100 | 2.4% |
| Pure Acquisition Corp | CL A | 74621Q106 | $18.5K | 1,808,000 | 2.4% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $14.8K | 1,452,800 | 1.9% |
| Graf Indl Corp | COM | 384278107 | $13.4K | 1,337,800 | 1.7% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $13.1K | 1,272,100 | 1.7% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $12.6K | 1,233,600 | 1.6% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $12.6K | 1,220,800 | 1.6% |
| New Frontier Corp | COM CL A | G6485P108 | $12.5K | 1,231,400 | 1.6% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $12.5K | 1,195,900 | 1.6% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $12.3K | 1,207,700 | 1.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.4K | 804,684 | 1.5% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $11.3K | 1,128,000 | 1.5% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $11.2K | 1,137,000 | 1.5% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $11.2K | 1,095,700 | 1.5% |
| Trident Acquisitions Corp | COM | 89615T106 | $10.4K | 1,004,500 | 1.4% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $10.4K | 1,026,400 | 1.4% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $10.4K | 1,026,700 | 1.3% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $9.8K | 947,178 | 1.3% |
| Chaserg Technlgy Acquisitn | CLASS A | 16166A103 | $9.8K | 966,000 | 1.3% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $9.5K | 944,400 | 1.2% |
| Allegro Merger Corp | COM | 01749N103 | $9.5K | 933,706 | 1.2% |
| Forum Merger II Corp | CL A | 34986F103 | $9.0K | 887,295 | 1.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $9.0K | $6,000,000 | 1.2% |
| Hennessy Cap Acqustion Corp CL A | COM | 42589C104 | $8.9K | 881,700 | 1.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $8.5K | $6,000,000 | 1.1% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $8.4K | 824,400 | 1.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $8.3K | $4,000,000 | 1.1% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $8.0K | 787,800 | 1.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $8.0K | 779,400 | 1.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $7.9K | $5,000,000 | 1.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $7.8K | 758,648 | 1.0% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $7.7K | 753,200 | 1.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $7.6K | $4,000,000 | 1.0% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $7.6K | 749,200 | 1.0% |
| Opes Acquisition Corp | COM | 68373P100 | $7.4K | 717,250 | 1.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $7.4K | 717,800 | 1.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $7.3K | 713,719 | 0.9% |
| Tuscan Holdings Corp | COM | 90069K104 | $7.2K | 735,700 | 0.9% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $7.1K | $4,000,000 | 0.9% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $6.9K | 682,800 | 0.9% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $6.5K | 653,000 | 0.8% |
| Blackberry LTD | EBT 3.750%11/1 | C10268AC1 | $6.5K | $6,500,000 | 0.8% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $6.2K | 601,600 | 0.8% |
| B Riley Principal Merger COR | CL A | 05586Y106 | $5.9K | 593,000 | 0.8% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $5.9K | 550,300 | 0.8% |
| Replay Acquisition Corp | COM | G75130107 | $5.9K | 590,300 | 0.8% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $5.8K | 577,200 | 0.7% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $5.8K | $3,000,000 | 0.7% |
| RMG Acquisition Corp | CL A | 749641106 | $5.6K | 566,500 | 0.7% |