Q4 2019 Holdings
Filed 2020-02-05 | 224 holdings | $805.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartan Energy Acquisiton CoA | CL A COM STK | 846784106 | $21.8K | 2,141,200 | 2.7% |
| Churchill Cap Corp IIA | UNIT 99/99/9999 | 17143G205 | $18.7K | 1,737,100 | 2.3% |
| Pure Acquisition CorpA | CL A | 74621Q106 | $15.6K | 1,506,497 | 1.9% |
| FAR PT Acquisition CorpA | COM CL A | 30734W109 | $15.4K | 1,495,700 | 1.9% |
| Legacy Acquisition CorpA | COM CL A | 524643103 | $15.0K | 1,463,300 | 1.9% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $14.9K | 1,451,544 | 1.9% |
| Vectoiq Acquisition CorpA | COM | 92243N103 | $14.3K | 1,383,600 | 1.8% |
| Graf Indl CorpA | COM | 384278107 | $14.1K | 1,387,800 | 1.8% |
| RMG Acquisition CorpA | CL A | 749641106 | $14.0K | 1,405,800 | 1.7% |
| CF FIN Acquisition CorpA | COM CL A | 12528N107 | $13.5K | 1,319,700 | 1.7% |
| Trine Acquisition CorpA | COM CL A | 89628U108 | $12.3K | 1,237,000 | 1.5% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $12.0K | 815,184 | 1.5% |
| J2 Global IncA | NOTE 3.250% 6/1 | 48123VAC6 | $11.7K | $8,075,000 | 1.5% |
| Forum Merger II CorpA | CL A | 34986F103 | $11.5K | 1,123,595 | 1.4% |
| Churchill Cap Corp II(CCXGBP)A | CL A | 17143G106 | $10.6K | 1,028,000 | 1.3% |
| Mudrick Cap Acquisition CorpA | COM CLASS A | 624745105 | $10.5K | 1,020,400 | 1.3% |
| Osprey Technlgy Aquistion CoA | UNIT 10/30/2024 | 68839R401 | $10.5K | 1,034,200 | 1.3% |
| Gores Holdings III IncA | CLASS A | 38286G109 | $10.4K | 1,007,112 | 1.3% |
| Juniper Indl Hldgs IncA | UNIT 11/13/2026 | 48205G205 | $10.0K | 976,300 | 1.2% |
| Colony Starwood HomesA | NOTE 3.500% 1/1 | 19625XAB8 | $9.5K | $7,000,000 | 1.2% |
| Priceline GRP IncA | NOTE 0.350% 6/1 | 741503AS5 | $9.4K | $6,000,000 | 1.2% |
| Hennessy Cap Acqustion Corp CL AA | COM | 42589C104 | $9.2K | 906,700 | 1.1% |
| Megalith Finl Acquisition CoA | CL A COM | 58518F109 | $9.1K | 882,500 | 1.1% |
| Trident Acquisitions CorpA | COM | 89615T106 | $9.0K | 854,700 | 1.1% |
| Tuscan Holdings Corp | COM | 90069K104 | $8.8K | 885,700 | 1.1% |
| Teradyne IncA | NOTE 1.250%12/1 | 880770AG7 | $8.8K | $4,000,000 | 1.1% |
| LF Cap Acquisition CorpA | CL A | 50200K108 | $8.6K | 829,400 | 1.1% |
| Monocle Acquisition Corp(MNCL)A | COM | 609754106 | $8.5K | 833,200 | 1.1% |
| Finserv Acquisition CorpA | UNIT 12/31/2026 | 318085206 | $8.2K | 803,025 | 1.0% |
| Replay Acquisition CorpA | COM | G75130107 | $8.1K | 805,300 | 1.0% |
| Workday IncA | NOTE 1.500% 7/1 | 98138HAD3 | $8.1K | $4,000,000 | 1.0% |
| Tiberius Acquisition CorpA | COM | 88633A107 | $8.0K | 767,511 | 1.0% |
| TTM Technologies IncA | NOTE 1.750%12/1 | 87305RAD1 | $7.9K | $5,000,000 | 1.0% |
| Apex Technology Acquisitn CoA | UNIT 06/11/2026 | 03768F201 | $7.9K | 753,200 | 1.0% |
| Replay Acquisition CorpA | UNIT 03/01/2024 | G75130123 | $7.9K | 758,648 | 1.0% |
| Mosaic Acquisition CorpA | COM CL A | 61946M100 | $7.7K | 747,178 | 31.2% |
| Nice SYS IncA | NOTE 1.250% 1/1 | 65366HAB9 | $7.6K | $4,000,000 | 0.9% |
| Allegro Merger CorpA | COM | 01749N103 | $7.5K | 733,706 | 0.9% |
| GS Acquisition Hldgs CorpA | COM CL A | 36255F102 | $7.5K | 676,000 | 30.2% |
| Union Acquisition Corp IIA | UNIT 99/99/9999 | G9402Q118 | $7.2K | 702,500 | 0.9% |
| Landcadia Hldgs II IncA | CL A | 51476X105 | $7.1K | 716,700 | 0.9% |
| First Majestic Silver CorpA | NOTE 1.875% 3/0 | 32076VAB9 | $7.1K | $5,022,000 | 0.9% |
| Amci Acquisition CorpA | CLASS A | 00165R101 | $7.0K | 691,900 | 0.9% |
| Chaserg Technlgy AcquisitnA | CLASS A | 16166A103 | $6.9K | 633,100 | 0.9% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $6.8K | 681,800 | 0.8% |
| ACT II Global Acquisition Co CL AA | SHS | G0080J104 | $6.7K | 661,900 | 0.8% |
| New Providence Acquisitin CoA | UNIT 09/01/2024 | 64822P205 | $6.7K | 651,000 | 0.8% |
| Schultze SPL Purp Acqustn CoA | COM | 80821R109 | $6.6K | 653,000 | 0.8% |
| Blackberry LTDA | EBT 3.750%11/1 | C10268AC1 | $6.6K | $6,500,000 | 0.8% |
| Leisure Acquisition CorpA | COM | 52539T107 | $6.4K | 617,800 | 0.8% |