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 |
|---|---|---|---|---|---|
| Monocle Acquisition CorpA | *W EXP 12/06/202 | 609754114 | $438 | 584,200 | 0.1% |
| Churchill Cap Corp IIA | *W EXP 07/02/202 | 17143G114 | $535 | 376,000 | 0.1% |
| Amplitude Hlthcre Aqustin CoA | UNIT 12/01/2026 | 03212A204 | $1.0K | 100,400 | 0.1% |
| Diamondpeak Hldgs CORA | UNIT 99/99/9999 | 25280H209 | $1.0K | 100,000 | 0.1% |
| SC Health CorpA | UNIT 99/99/9999 | G78516302 | $1.0K | 100,800 | 0.1% |
| Silver STD RES IncA | NOTE 2.875% 2/0 | 82823LAC0 | $1.1K | $1,118,000 | 0.1% |
| Software Acquisition Group IA | UNIT 10/01/2026 | 83406B200 | $1.2K | 120,500 | 0.2% |
| Vectoiq Acquisition CorpA | UNIT 05/11/2023 | 92243N202 | $1.3K | 120,800 | 5.3% |
| Fellazo IncA | UNIT 99/99/9999 | G3362K104 | $1.4K | 136,200 | 0.2% |
| Fellazo IncA | SHS | G3362K112 | $1.5K | 145,700 | 0.2% |
| Tuscan Holdings CorpA | UNIT 99/99/9999 | 90069K203 | $1.8K | 166,700 | 0.2% |
| Apex Technology Acquisitn Co | COM CL A | 03768F102 | $1.8K | 176,000 | 0.2% |
| ACT II Global Acquisition CoA | UNIT 04/30/2026 | G0080J112 | $1.8K | 170,400 | 7.3% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $1.8K | $1,000,000 | 0.2% |
| KBL Merger Corp IVA | COM | 48242A104 | $1.9K | 174,100 | 0.2% |
| Andina Acquisition Corp IIIA | SHS | G04415108 | $1.9K | 191,000 | 0.2% |
| LGL SYS Acquisition CorpA | UNIT 10/24/2024 | 50201G205 | $2.0K | 196,700 | 0.2% |
| New Providence Acquisitin CoA | COM CL A | 64822P106 | $2.1K | 209,200 | 0.3% |
| Amci Acquisition CorpA | UNIT 01/07/2019 | 00165R200 | $2.1K | 201,300 | 0.3% |
| Pretium RES IncA | NOTE 2.250% 3/1 | 74139CAB8 | $2.1K | $2,015,000 | 0.3% |
| Longevity Acquisition CorpA | ORD SHS | G56372132 | $2.2K | 206,100 | 0.3% |
| Gigcapital2 IncA | COM | 375036100 | $2.3K | 226,200 | 0.3% |
| Tuscan Hldgs Corp IIA | COM | 90070A103 | $2.3K | 231,200 | 0.3% |
| Galileo Acquisition CorpA | UNIT 99/99/9999 | G3770A128 | $2.3K | 225,700 | 0.3% |
| Proptech Acquisition CorporaA | UNIT 10/01/2026 | 74349F200 | $2.3K | 226,000 | 0.3% |
| Spartan Energy Acquisiton CoA | UNIT 99/99/9999 | 846784114 | $2.4K | 235,200 | 0.3% |
| B Riley Principal Merger CORA | UNIT 99/99/9999 | 05586Y205 | $2.5K | 235,400 | 10.0% |
| Oaktree Acquisition CorpA | SHS CL A | G67145105 | $2.5K | 250,700 | 0.3% |
| Tuscan Hldgs Corp IIA | UNIT 04/01/2026 | 90070A202 | $2.5K | 246,000 | 0.3% |
| SC Health CorpA | COM CL A | G78516203 | $2.5K | 251,200 | 0.3% |
| South MTN Merger CorpA | UNIT 99/99/9999 | 838884203 | $2.5K | 246,500 | 0.3% |
| HL Acquisitions CorpA | SHS | G4603R106 | $2.5K | 246,800 | 0.3% |
| Thunder Brdg Acquistion II LA | UNIT 99/99/9999 | G8857S124 | $2.6K | 251,200 | 0.3% |
| Crescent Acquisition CorpA | COM CL A | 22564L105 | $2.8K | 274,996 | 0.3% |
| Nebula Acquisition CorpA | COM CLASS A | 629076100 | $2.9K | 271,500 | 0.4% |
| Tenzing Acquisition CorpA | ORD SHS | G8708A116 | $3.1K | 291,800 | 0.4% |
| Stable RD Acquisition CorpA | UNIT 05/15/2026 | 85236Q208 | $3.1K | 300,700 | 0.4% |
| Edtechx Hldgs Acquisition CoA | COM | 28138X103 | $3.1K | 305,073 | 0.4% |
| RMG Acquisition CorpA | UNIT 99/99/9999 | 749641205 | $3.2K | 312,500 | 0.4% |
| Netfin Acquisition CorpA | SHS CL A | G6455A107 | $3.2K | 320,400 | 0.4% |
| Insurance Acquisition CorpA | UNIT 03/31/2024 | 457867307 | $3.2K | 301,300 | 0.4% |
| FAR PT Acquisition CorpA | UNIT 06/01/2025 | 30734W208 | $3.2K | 300,000 | 13.1% |
| Acamar Partners Acqsition CoA | UNIT 12/30/2025 | 004285201 | $3.3K | 320,500 | 0.4% |
| South MTN Merger CorpA | COM CL A | 838884104 | $3.3K | 335,100 | 0.4% |
| Orisun Acquisition CorpA | COM | 68632T109 | $3.3K | 334,791 | 0.4% |
| Experience Investment CorpA | COM CL A | 30217C109 | $3.3K | 340,200 | 0.4% |
| Boxwood Merger CorpA | COM CL A | 10319T101 | $3.3K | 328,842 | 0.4% |
| Collier Creek HoldingsA | COM CL A | G22707106 | $3.4K | 325,900 | 0.4% |
| Tortoise Acquisition CorpA | UNIT 03/04/2024 | 89154L209 | $3.4K | 326,500 | 0.4% |
| Proficient Alpha Acqustn CORA | COM | 74317H105 | $3.4K | 341,700 | 0.4% |