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 |
|---|---|---|---|---|---|
| South Mountain Merger Cw24 | RT | 838884112 | $619 | 745,300 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H209 | $665 | 284,248 | 0.0% |
| Trine Acquisition Corp Cw24 | RT | 89628U116 | $670 | 712,000 | 0.0% |
| Insurance Acquisition Cw24 | RT | 457867117 | $706 | 632,999 | 0.0% |
| Tiberius Acquisition Co Cw21 | RT | 88633A115 | $721 | 686,260 | 0.0% |
| Oaktree Acquisition Corp A | COM | G67145105 | $741 | 74,999 | 0.0% |
| Pensare Acquisition Corp RTS | RT | 70957E121 | $746 | 2,738,229 | 0.0% |
| Gigcapital2 Inc Rights | RT | 375036126 | $787 | 3,149,184 | 0.0% |
| Brooge Holdings LTD | RT | G1611B115 | $894 | 1,259,214 | 0.0% |
| Union Acquisition COR Cw25 | RT | G9402Q126 | $920 | 1,501,300 | 0.0% |
| GS Acquisition Holdings Cw23 | RT | 36255F110 | $929 | 404,999 | 0.0% |
| Gores Holdings III Inc Cw23 | RT | 38286G117 | $941 | 641,666 | 0.0% |
| Greenvision Acquisition Corp | COM | 39678G103 | $983 | 100,000 | 0.0% |
| Fintech Acquisition Corp 24 | RT | 31811A119 | $988 | 732,170 | 0.0% |
| GX Acquisition Corp Cw26 | RT | 36251A115 | $1.1K | 1,356,149 | 0.0% |
| Replay Acquisition Cw20 | RT | G75130115 | $1.1K | 1,276,896 | 0.0% |
| Legacy Acquisition Corp Cw22 | RT | 524643111 | $1.1K | 2,124,603 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $1.2K | 24,200 | 0.0% |
| Ranpak Holdings Corp CW | RT | 75321W111 | $1.2K | 1,061,484 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.3K | 48,600 | 0.0% |
| ACT II Global Acquisiti Cw24 | RT | G0080J120 | $1.3K | 1,276,098 | 0.0% |
| Amplitude Healthcare Acquisi | COM | 03212A204 | $1.3K | 131,375 | 0.0% |
| Apex Technology Acqui C Cw24 | RT | 03768F110 | $1.4K | 1,254,531 | 0.0% |
| Intrexon Corp 3.5 07/01/2023 | SDBCV | 46122TAA0 | $1.8K | $3,000,000 | 0.0% |
| Churchill Capital Corp Cw24 | RT | 17143G114 | $1.8K | 1,284,623 | 0.0% |
| Thunder Bridge Acquisi Cw26 | RT | G8857S108 | $1.9K | 2,107,100 | 0.0% |
| Accel Entertainment Inc CW | RT | 00436Q114 | $2.0K | 675,302 | 0.0% |
| Haymaker Acquisition Co Cw26 | RT | 42087L119 | $2.0K | 1,370,005 | 0.0% |
| Landcadia Holdings II Inc A | COM | 51476X105 | $2.0K | 200,000 | 0.0% |
| Blackstone Group Inc the A(BX) | COM | 09260D107 | $2.0K | 36,599 | 0.0% |
| Chaserg Technology ACQ Cw23 | RT | 16166A111 | $2.1K | 1,123,347 | 0.0% |
| Orisun Acquisition Corp | COM | 68632T109 | $2.1K | 215,000 | 0.0% |
| Ipath Series B S&P 500 VIXPut | COM | 06746P621 | $2.3K | 149,000 | 0.0% |
| Hennessy Capital Acquisiti A | COM | 42589C104 | $2.5K | 250,000 | 0.0% |
| US Ecology Parent Inc Cw23 | RT | 91734M111 | $2.6K | 227,365 | 0.0% |
| GOL Linhas Aereas Intel ADR | ADR | 38045R206 | $3.0K | 166,108 | 0.0% |
| Collier Creek Holdings A | COM | G22707106 | $3.1K | 300,000 | 0.0% |
| CF Finance Acquisition CL A | COM | 12528N107 | $3.2K | 316,700 | 0.0% |
| Amci Acquisition Corp CL A | COM | 00165R101 | $3.3K | 326,300 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 301,395 | 0.0% |
| LIV Capital Acquisition Corp | COM | G5510C124 | $3.5K | 350,000 | 0.0% |
| Hannon Armstrong Sustain 4.125 09/01/2022 | SDBCV | 41068XAB6 | $3.9K | $3,194,000 | 0.0% |
| Trulia LLC 2.75 12/15/2020 | SDBCV | 897888AB9 | $4.1K | $2,053,000 | 0.0% |
| Apollo Global Management Inc(APOEUR)Put | COM | 03768E105 | $4.8K | 100,000 | 0.0% |
| Crescent Acquisition Corp A | COM | 22564L105 | $5.0K | 500,000 | 0.0% |
| Braemar Hotels & Resorts | CVPFD | 10482B200 | $5.3K | 276,663 | 0.0% |
| Financial Select Sector Spdr(XLF)Call | COM | 81369Y605 | $5.4K | 175,000 | 0.0% |
| Virgin Galactic Holding Cw22 | RT | 92766K114 | $5.7K | 1,697,214 | 0.0% |
| Theravance Biopharma Inc 3.25 11/01/2023 | SDBCV | 88339KAA0 | $5.7K | $5,523,000 | 0.0% |
| Alussa Energy Acquisition Co | COM | G0232J127 | $6.3K | 625,000 | 0.0% |