Q1 2020 Holdings
Filed 2020-05-14 | 242 holdings | $822.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $39.5K | 3,948,000 | 4.8% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $20.6K | 2,040,200 | 2.5% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $18.1K | 1,737,100 | 2.2% |
| Graf Indl Corp | COM | 384278107 | $17.5K | 1,724,200 | 2.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $15.9K | 1,569,768 | 1.9% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $13.5K | 1,362,000 | 1.6% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $13.3K | $7,000,000 | 1.6% |
| RMG Acquisition Corp | CL A | 749641106 | $13.0K | 1,305,800 | 1.6% |
| Forum Merger II Corp | CL A | 34986F103 | $12.6K | 1,223,595 | 1.5% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $12.5K | 1,214,000 | 1.5% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $11.5K | 1,118,700 | 1.4% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $10.7K | 1,100,500 | 1.3% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $10.7K | 1,078,000 | 1.3% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $10.4K | 1,032,050 | 1.3% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $9.6K | 934,200 | 1.2% |
| Trident Acquisitions Corp | COM | 89615T106 | $9.2K | 854,700 | 1.1% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $9.0K | 863,300 | 1.1% |
| Pure Acquisition Corp | CL A | 74621Q106 | $8.9K | 856,397 | 1.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $8.8K | 901,800 | 1.1% |
| Tuscan Holdings Corp | COM | 90069K104 | $8.8K | 885,700 | 1.1% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $8.5K | 803,400 | 1.0% |
| Replay Acquisition Corp | COM | G75130107 | $8.5K | 860,300 | 1.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $8.4K | 833,200 | 1.0% |
| ACT II Global Acquisition Co CL A | SHS | G0080J104 | $8.2K | 834,705 | 1.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $8.1K | $4,550,000 | 1.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $8.1K | 808,648 | 1.0% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $7.9K | 794,542 | 1.0% |
| Hennessy Cap Acqustion Corp CL A | COM | 42589C104 | $7.6K | 755,700 | 0.9% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $7.5K | 746,100 | 0.9% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $7.3K | 730,400 | 0.9% |
| New Providence Acquisition | COM CL A | 64822P106 | $7.2K | 735,915 | 0.9% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $7.2K | $4,000,000 | 0.9% |
| Allegro Merger Corp | COM | 01749N103 | $7.0K | 673,706 | 0.8% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $6.9K | 716,800 | 0.8% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $6.9K | 706,000 | 0.8% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $6.8K | 689,500 | 0.8% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $6.6K | 653,200 | 0.8% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $6.5K | 651,941 | 0.8% |
| Insurance Acquisition Corp | CL A | 457867109 | $6.5K | 646,200 | 0.8% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $6.4K | 628,400 | 0.8% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $6.4K | $4,000,000 | 0.8% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $6.4K | $3,000,000 | 0.8% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $6.3K | 641,875 | 0.8% |
| Silver Spike Acquisition COR CL A | SHS | G8136L106 | $6.2K | 631,600 | 0.8% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $6.0K | 616,500 | 0.7% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $6.0K | 591,900 | 0.7% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $5.9K | 600,000 | 0.7% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $5.7K | $5,000,000 | 0.7% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $5.6K | 540,500 | 0.7% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $5.6K | 572,200 | 0.7% |