Q4 2019 Holdings
Filed 2020-02-05 | 14 holdings | $24.7K | 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 |
|---|---|---|---|---|---|
| Longevity Acquisition Corp | *W EXP 07/31/202 | G56372116 | $12 | 94,100 | 0.0% |
| Tenzing Acquisition Corp | *W EXP 02/23/202 | G8708A108 | $16 | 90,600 | 0.0% |
| BIG Rock Partners Acquisi CoA | *W EXP 12/01/202 | 089482111 | $16 | 91,916 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $17 | 271,500 | 0.0% |
| Greenvision Acquisition CorpA | RIGHT 06/01/2021 | 39678G129 | $18 | 100,000 | 0.0% |
| Fellazo IncA | *W EXP 05/15/202 | G3362K120 | $19 | 320,700 | 0.0% |
| Longevity Acquisition CorpA | RIGHT 07/31/2020 | G56372124 | $19 | 104,175 | 0.0% |
| Tottenham Acquisition I LTDA | RIGHT 06/05/2020 | G8959N122 | $22 | 120,800 | 0.0% |
| Orisun Acquisition CorpA | *W EXP 05/31/202 | 68632T117 | $22 | 334,791 | 0.0% |
| Trident Acquisitions CorpA | *W EXP 05/09/202 | 89615T114 | $23 | 231,400 | 0.0% |
| Agba Acquisition LTDA | *W EXP 05/10/202 | G0120M117 | $26 | 399,800 | 0.0% |
| KBL Merger Corp IVA | *W EXP 01/15/202 | 48242A112 | $27 | 332,747 | 0.0% |
| Tuscan Hldgs Corp IIA | *W EXP 04/01/202 | 90070A111 | $30 | 65,600 | 0.0% |
| Alberton Acquisition CorpA | *W EXP 04/26/202 | G35006124 | $34 | 562,500 | 0.0% |
| Wealthbridge Acquisition LTDA | *W EXP 01/31/202 | G4887W128 | $36 | 436,700 | 0.0% |
| Nebula Acquisition CorpA | *W EXP 03/12/202 | 629076118 | $38 | 29,000 | 0.2% |
| Spartan Energy Acquisiton CoA | *W EXP 08/27/202 | 846784122 | $38 | 70,200 | 0.0% |
| Andina Acquisition Corp IIIA | *W EXP 07/31/202 | G04415124 | $40 | 191,000 | 0.0% |
| Gigcapital2 IncA | RIGHT 02/28/2026 | 375036126 | $44 | 175,900 | 0.0% |
| Acamar Partners Acqsition CoA | *W EXP 02/26/202 | 004285110 | $44 | 60,400 | 0.0% |
| Mosaic Acquisition CorpA | *W EXP 10/23/202 | 61946M118 | $44 | 46,740 | 0.2% |
| BIG Rock Partners Acquisi CoA | RIGHT 12/01/2022 | 089482129 | $44 | 159,400 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $46 | 255,906 | 0.0% |
| RMG Acquisition CorpA | *W EXP 02/21/202 | 749641114 | $49 | 80,400 | 0.0% |
| Boxwood Merger CorpA | *W EXP 11/26/202 | 10319T119 | $50 | 80,700 | 0.2% |
| Proficient Alpha Acqustn CORA | *W EXP 04/30/202 | 74317H113 | $51 | 341,700 | 0.0% |
| HL Acquisitions CorpA | RIGHT 07/17/2023 | G4603R130 | $51 | 201,200 | 0.0% |
| Fellazo IncA | RIGHT 05/26/2026 | G3362K146 | $52 | 320,700 | 0.0% |
| Andina Acquisition Corp IIIA | RIGHT 07/31/2020 | G04415132 | $53 | 191,100 | 0.0% |
| HL Acquisitions CorpA | *W EXP 06/21/202 | G4603R122 | $54 | 154,700 | 0.0% |
| Landcadia Hldgs II IncA | *W EXP 05/09/202 | 51476X113 | $56 | 80,400 | 0.0% |
| Tortoise Acquisition CorpA | *W EXP 03/04/202 | 89154L118 | $58 | 125,700 | 0.0% |
| Switchback Energy AcquisitioA | *W EXP 07/25/202 | 87105M110 | $60 | 100,500 | 0.0% |
| Gores Holdings III IncA | *W EXP 09/11/202 | 38286G117 | $61 | 39,100 | 0.2% |
| Oaktree Acquisition CorpA | *W EXP 99/99/999 | G67145113 | $61 | 66,900 | 0.0% |
| Netfin Acquisition CorpA | *W EXP 08/01/202 | G6455A115 | $64 | 216,100 | 0.0% |
| ACT II Global Acquisition CoA | *W EXP 04/30/202 | G0080J120 | $65 | 65,400 | 0.0% |
| LEO Holdings CorpA | *W EXP 02/07/202 | G5463L113 | $66 | 100,600 | 0.3% |
| TKK Symphony Acquisition CORA | *W EXP 02/20/202 | G88950129 | $66 | 1,095,744 | 0.0% |
| Diamondpeak Hldgs CORA | *W EXP 02/22/202 | 25280H118 | $68 | 83,500 | 0.0% |
| Orisun Acquisition CorpA | RIGHT 05/31/2024 | 68632T125 | $70 | 334,791 | 0.0% |
| Immunovant IncA | *W EXP 12/18/202 | 45258J110 | $70 | 35,154 | 0.3% |
| Proficient Alpha Acqustn CORA | RIGHT 04/30/2026 | 74317H121 | $70 | 341,700 | 0.0% |
| Pensare Acquisition Corp | RIGHT | 70957E121 | $72 | 251,600 | 0.0% |
| Gigcapital2 IncA | *W EXP 02/28/202 | 375036118 | $72 | 226,200 | 0.0% |
| Gordon Pointe Acquisition CoA | *W EXP 07/30/202 | 382788115 | $72 | 201,200 | 0.0% |
| KBL Merger Corp IVA | RIGHT 03/22/2019 | 48242A120 | $74 | 468,100 | 0.0% |
| Edtechx Hldgs Acquisition CoA | *W EXP 12/31/202 | 28138X111 | $74 | 204,600 | 0.0% |
| Merida Merger Corp IA | *W EXP 11/07/202 | 58953M114 | $75 | 150,950 | 0.0% |
| New Frontier Health CorpA | *W EXP 11/30/202 | G6461G114 | $76 | 50,000 | 0.0% |