Q4 2019 Holdings
Filed 2020-02-14 | 238 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fellazo Inc Cw26 | RT | G3362K120 | $1 | 17,102 | 0.0% |
| Fellazo Inc Rights | RT | G3362K146 | $3 | 17,102 | 0.0% |
| Greenvision Acquition Cw24 | RT | 39678G111 | $13 | 100,000 | 0.0% |
| Orisun Acquisition COR Cw24 | RT | 68632T117 | $14 | 215,000 | 0.0% |
| Greenvision Acqu Corp RGT | RT | 39678G129 | $20 | 100,000 | 0.0% |
| Oaktree Acquisition Co Cw24 | RT | G67145113 | $23 | 24,999 | 0.0% |
| BIG Rock Partners Acquis RTS | RT | 089482129 | $41 | 147,438 | 0.0% |
| Schultze Special Purpose 24 | RT | 80821R117 | $101 | 231,401 | 0.0% |
| Risun Acquisition Corp RTS | RT | 68632T125 | $101 | 215,000 | 0.0% |
| Proficient Alpha Acqui CW | RT | 74317H113 | $104 | 700,000 | 0.0% |
| Brooge Holdings LTD | COM | G1611B107 | $127 | 14,499 | 0.0% |
| Collier Creek Holdings Cw23 | RT | G22707114 | $130 | 99,999 | 0.0% |
| FAR Point Acquisition Cw25 | RT | 30734W117 | $132 | 100,000 | 0.0% |
| Pure Acquisition Corp Cw23 | RT | 74621Q114 | $134 | 136,728 | 0.0% |
| Switchback Energy ACQ Cw24 | RT | 87105M110 | $139 | 233,333 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $146 | 10,000 | 0.0% |
| Proficient Alpha ACQ RGT | RT | 74317H121 | $161 | 802,600 | 0.0% |
| Crescent Acquisition Co Cw24 | RT | 22564L113 | $170 | 249,999 | 0.0% |
| Fellazo Inc | COM | G3362K112 | $171 | 17,102 | 0.0% |
| Acamar Partners Acquisi Cw26 | RT | 004285110 | $197 | 418,000 | 0.0% |
| Allegro Merger Corp Cw25 | RT | 01749N111 | $201 | 1,000,000 | 0.0% |
| Tortoise Acquisition Cw24 | RT | 89154L118 | $225 | 500,000 | 0.0% |
| Tuscan Holdings Corp II Cw25 | RT | 90070A111 | $231 | 514,992 | 0.0% |
| Allegro Merger Corp RTS | RT | 01749N129 | $236 | 758,840 | 0.0% |
| Nesco Holdings Cw25 | RT | 64083J112 | $237 | 520,000 | 0.0% |
| Silver Spike Acquisiti Cw24 | RT | G8136L114 | $254 | 550,000 | 0.0% |
| New Frontier Corp Cw23 | RT | G6461G114 | $262 | 169,119 | 0.0% |
| Merida Merger Corp I Cw26 | RT | 58953M114 | $265 | 537,499 | 0.0% |
| TKK Symphony Acquisition RTS | RT | G88950137 | $284 | 1,047,414 | 0.0% |
| Pensare Acquisition Corp CW | RT | 70957E113 | $285 | 931,411 | 0.0% |
| CF Finance Acquisition Cw25 | RT | 12528N115 | $292 | 337,523 | 0.0% |
| RMG Acquisition Corp Cw24 | RT | 749641114 | $310 | 499,999 | 0.0% |
| Tuscan Holdings Corp Cw26 | RT | 90069K112 | $339 | 600,000 | 0.0% |
| Nebula Acquisition Corp Cw23 | RT | 629076118 | $344 | 261,000 | 0.0% |
| Mosaic Acquisition Corp-Cw22 | RT | 61946M118 | $350 | 367,166 | 0.0% |
| Gordon Pointe Acquisi WAR | RT | 382788115 | $353 | 1,053,096 | 0.0% |
| SC Health Corp Cw24 | RT | G78516401 | $360 | 349,999 | 0.0% |
| Mudrick Capital Acquisi | RT | 624745113 | $373 | 784,800 | 0.0% |
| Diamondpeak Holdings Co Cw24 | RT | 25280H118 | $425 | 533,333 | 0.0% |
| Gigcapital2 Inc Cw24 | RT | 375036118 | $430 | 1,321,715 | 0.0% |
| Evolent Health Inc 2 12/01/2021 | SDBCV | 30050BAB7 | $448 | $500,000 | 0.0% |
| Spartan Energy Acquisit Cw23 | RT | 846784122 | $486 | 991,876 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $494 | 90,164 | 0.0% |
| Pivotal Investment II Cw25 | RT | 72582K118 | $495 | 604,765 | 0.0% |
| Hennessy Capital Acquis Cw25 | RT | 42589C112 | $507 | 600,000 | 0.0% |
| Gores Metropoulos Inc C Cw24 | RT | 382872117 | $507 | 343,774 | 0.0% |
| Broadmark Realty Capit Cw24 | RT | 11135B118 | $531 | 1,361,416 | 0.0% |
| Galileo Acquisition Corp | RT | G3770A110 | $540 | 1,125,775 | 0.0% |
| Diamond Eagle Acqui Cw26 | RT | 25258L117 | $556 | 233,333 | 0.0% |
| Netfin Aquisition Corp Cw24 | RT | G6455A115 | $558 | 1,802,257 | 0.0% |