Q3 2019 Holdings
Filed 2019-11-14 | 209 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proficient Alpha Acqui CW | RT | 74317H113 | $56 | 700,000 | 0.0% |
| TKK Symphony Acquisition RTS | RT | G88950137 | $66 | 292,811 | 0.0% |
| Sentinel Energy Service Cw22 | RT | 81728P113 | $76 | 217,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $96 | 55,000 | 0.0% |
| FAR Point Acquisition Cw25 | RT | 30734W117 | $117 | 100,000 | 0.0% |
| Proficient Alpha ACQ RGT | RT | 74317H121 | $119 | 700,000 | 0.0% |
| Mosaic Acquisition Corp Cw22 | RT | 61946M118 | $129 | 114,166 | 0.0% |
| Collier Creek Holdings Cw23 | RT | G22707114 | $133 | 99,999 | 0.0% |
| Pensare Acquisition Corp CW | RT | 70957E113 | $148 | 630,011 | 0.0% |
| Fellazo Inc | COM | G3362K104 | $171 | 17,102 | 0.0% |
| New Frontier Corp Cw23 | RT | G6485P124 | $174 | 169,119 | 0.0% |
| Crescent Acquisition Co Cw24 | RT | 22564L113 | $175 | 249,999 | 0.0% |
| South Mountain Merger Corp | COM | 838884203 | $177 | 16,875 | 0.0% |
| Nebula Acquisition Corp Cw23 | RT | 629076118 | $191 | 261,000 | 0.0% |
| Diamond Eagle Acqui Cw26 | RT | 25258L117 | $212 | 233,333 | 0.0% |
| Legacy Acquisition Corp Cw22 | RT | 524643111 | $214 | 629,337 | 0.0% |
| Gigcapital2 Inc Cw24 | RT | 375036118 | $272 | 968,800 | 0.0% |
| Acamar Partners Acquisi Cw26 | RT | 004285110 | $274 | 418,000 | 0.0% |
| Tuscan Holdings Corp II Cw25 | RT | 90070A111 | $277 | 514,992 | 0.0% |
| Twelve Seas Investment Cw23 | RT | G9145A115 | $278 | 950,200 | 0.0% |
| Tortoise Acquisition Cw24 | RT | 89154L118 | $300 | 500,000 | 0.0% |
| Gordon Pointe Acquisi WAR | RT | 382788115 | $322 | 1,053,096 | 0.0% |
| RMG Acquisition Corp Cw24 | RT | 749641114 | $360 | 499,999 | 0.0% |
| Gores Metropoulos Inc C Cw24 | RT | 382872117 | $365 | 293,774 | 0.0% |
| Mudrick Capital Acquisi | RT | 624745113 | $386 | 631,400 | 0.0% |
| Pensare Acquisition Corp RTS | RT | 70957E121 | $403 | 1,353,928 | 0.0% |
| SC Health Corp Cw24 | RT | G78516401 | $408 | 349,999 | 0.0% |
| South Mountain Merger Cw24 | RT | 838884112 | $410 | 518,410 | 0.0% |
| Nesco Holdings Cw25 | RT | 64083J112 | $434 | 520,000 | 0.0% |
| Evolent Health Inc 2 12/01/2021 | SDBCV | 30050BAB7 | $438 | $500,000 | 0.0% |
| Diamondpeak Holdings Co Cw24 | RT | 25280H118 | $453 | 533,333 | 0.0% |
| Tiberius Acquisition Co Cw21 | RT | 88633A115 | $457 | 676,200 | 0.0% |
| Hennessy Capital Acquis Cw25 | RT | 42589C112 | $468 | 600,000 | 0.0% |
| Netfin Aquisition Corp Cw24 | RT | G6455A115 | $472 | 1,600,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $516 | 90,164 | 0.0% |
| Insurance Acquisition Cw24 | RT | 457867117 | $518 | 632,999 | 0.0% |
| Gores Holdings III Inc Cw23 | RT | 38286G117 | $523 | 416,666 | 0.0% |
| Pivotal Investment II Cw25 | RT | 72582K118 | $525 | 503,466 | 0.0% |
| DFB Healthcare Acquisit WA | RT | 23291E117 | $526 | 420,999 | 0.0% |
| Trine Acquisition Corp Cw24 | RT | 89628U116 | $530 | 687,000 | 0.0% |
| GS Acquisition Holdings Cw23 | RT | 36255F110 | $568 | 399,999 | 0.0% |
| Spartan Energy Acquisit Cw23 | RT | 846784122 | $595 | 991,876 | 0.0% |
| Microchip Technology Inc 2.25 02/15/2037 | SDBCV | 595017AH7 | $715 | $554,000 | 0.0% |
| Ranpak Holdings Corp CW | RT | 75321W111 | $729 | 1,061,484 | 0.0% |
| GX Acquisition Corp Cw26 | RT | 36251A115 | $735 | 1,256,149 | 0.0% |
| Oaktree Acquisition Corp | COM | G67145121 | $762 | 75,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $779 | 97,086 | 0.0% |
| Gigcapital2 Inc Rights | RT | 375036126 | $860 | 3,129,784 | 0.0% |
| Fintech Acquisition Corp 24 | RT | 31811A119 | $901 | 732,170 | 0.0% |
| Replay Acquisition Cw20 | RT | G75130115 | $958 | 1,276,896 | 0.0% |