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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Spike Acquisition CORA | *W EXP 08/02/202 | G8136L114 | $76 | 190,900 | 0.0% |
| Pensare Acquisition CorpA | *W EXP 07/27/202 | 70957E113 | $78 | 237,812 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $80 | 399,800 | 0.0% |
| Dd3 Acquisition CorpA | *W EXP 10/20/202 | G2692M111 | $86 | 180,213 | 0.0% |
| Replay Acquisition CorpA | *W EXP 03/01/202 | G75130115 | $87 | 104,900 | 0.0% |
| Biomx IncA | *W EXP 10/16/202 | 09090D111 | $87 | 171,591 | 0.0% |
| Opes Acquisition CorpA | *W EXP 03/13/202 | 68373P118 | $88 | 491,900 | 0.0% |
| 8I Enterprises Acquisitin CoA | *W EXP 10/29/202 | G2956M112 | $90 | 255,000 | 0.0% |
| Experience Investment CorpA | *W EXP 09/01/202 | 30217C117 | $90 | 113,400 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $92 | 49,900 | 0.0% |
| Pivotal Invt Corp IIA | *W EXP 06/01/202 | 72582K118 | $94 | 117,600 | 0.0% |
| Fintech Acquisition Corp IIIA | *W EXP 12/01/202 | 31811A119 | $95 | 69,527 | 0.0% |
| South MTN Merger CorpA | *W EXP 06/20/202 | 838884112 | $106 | 117,600 | 0.0% |
| 8I Enterprises Acquisitin CoA | RIGHT 10/29/2020 | G2956M120 | $108 | 283,700 | 0.0% |
| Amci Acquisition CorpA | *W EXP 05/20/202 | 00165R119 | $115 | 321,800 | 0.0% |
| Pensare Acquisition CorpA | COM | 70957E105 | $117 | 11,000 | 0.0% |
| Collier Creek HoldingsA | *W EXP 99/99/999 | G22707114 | $118 | 85,679 | 0.0% |
| SC Health CorpA | *W EXP 99/99/999 | G78516401 | $121 | 125,600 | 0.0% |
| Megalith Finl Acquisition CoA | *W EXP 08/26/202 | 58518F117 | $126 | 391,700 | 0.0% |
| GX Acquisition CorpA | *W EXP 05/24/202 | 36251A115 | $141 | 176,000 | 0.0% |
| LF Cap Acquisition CorpA | *W EXP 06/22/202 | 50200K116 | $141 | 301,700 | 0.0% |
| Allegro Merger CorpA | RIGHT 12/31/2023 | 01749N129 | $145 | 454,206 | 0.0% |
| Wealthbridge Acquisition LTDA | RIGHT 11/02/2023 | G4887W136 | $149 | 436,600 | 0.0% |
| New Providence Acquisitin Co | *W EXP 09/11/202 | 64822P114 | $154 | 170,700 | 0.0% |
| Alberton Acquisition CorpA | RIGHT 10/04/2020 | G35006132 | $154 | 652,900 | 0.0% |
| Haymaker Acquisition Corp IIA | *W EXP 10/31/202 | 42087L119 | $163 | 115,600 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $164 | 361,500 | 0.0% |
| B Riley Principal Merger CORA | *W EXP 04/08/202 | 05586Y114 | $166 | 201,000 | 0.7% |
| Trine Acquisition CorpA | *W EXP 03/31/202 | 89628U116 | $168 | 175,700 | 0.0% |
| Forum Merger II CorpA | *W EXP 09/30/202 | 34986F111 | $171 | 372,000 | 0.0% |
| TKK Symphony Acquisition CORA | RIGHT 02/20/2020 | G88950137 | $179 | 665,057 | 0.0% |
| Leisure Acquisition CorpA | *W EXP 12/05/201 | 52539T115 | $179 | 178,400 | 0.0% |
| Chaserg Technlgy AcquisitnA | *W EXP 04/10/202 | 16166A111 | $182 | 82,700 | 0.0% |
| Gores Metropoulos IncA | *W EXP 01/28/202 | 382872117 | $182 | 121,200 | 0.0% |
| Graf Indl CorpA | *W EXP 12/31/202 | 384278115 | $189 | 432,300 | 0.0% |
| GS Acquisition Hldgs CorpA | *W EXP 06/12/202 | 36255F110 | $190 | 82,000 | 0.8% |
| Arya Sciences Acquisition CoA | *W EXP 10/10/202 | G3165V125 | $196 | 100,700 | 0.0% |
| CF FIN Acquisition CorpA | *W EXP 04/30/202 | 12528N115 | $205 | 231,700 | 0.0% |
| Finserv Acquisition Corp | *W EXP 11/04/202 | 318085115 | $212 | 200,800 | 0.0% |
| Tiberius Acquisition CorpA | *W EXP 02/28/202 | 88633A115 | $216 | 188,792 | 0.0% |
| Tuscan Holdings CorpA | *W EXP 04/01/202 | 90069K112 | $220 | 382,900 | 0.0% |
| Insurance Acquisition CorpA | *W EXP 03/31/202 | 457867117 | $229 | 201,000 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $234 | 240,900 | 0.0% |
| Vectoiq Acquisition CorpA | *W EXP 05/11/202 | 92243N111 | $238 | 404,600 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $249 | 25,000 | 0.0% |
| Mudrick Cap Acquisition CorpA | *W EXP 02/12/202 | 624745113 | $259 | 527,700 | 0.0% |
| Schultze SPL Purp Acqustn CoA | *W EXP 12/31/202 | 80821R117 | $272 | 622,200 | 0.0% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $275 | 281,000 | 0.0% |
| Legacy Acquisition CorpA | *W EXP 11/30/202 | 524643111 | $371 | 689,100 | 0.0% |
| Hennessy Cap Acqustion CorpA | *W EXP 09/05/202 | 42589C112 | $422 | 527,600 | 0.1% |