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 |
|---|---|---|---|---|---|
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $5 | 91,916 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $8 | 19,986 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $8 | 154,700 | 0.0% |
| Tenzing Acquisition Corp | *W EXP 02/23/202 | G8708A108 | $8 | 90,600 | 0.0% |
| Longevity Acquisition Corp | *W EXP 07/31/202 | G56372116 | $10 | 94,100 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $11 | 271,500 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $12 | 237,812 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $12 | 232,023 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 06/05/2020 | G8959N122 | $13 | 120,800 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $16 | 201,200 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $16 | 104,175 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $18 | 30,400 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $18 | 283,797 | 0.0% |
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $19 | 25,700 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $19 | 191,000 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 99/99/999 | 90070A111 | $19 | 65,600 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $21 | 159,400 | 0.0% |
| Biomx Inc | *W EXP 10/16/202 | 09090D111 | $22 | 37,060 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $22 | 231,400 | 0.0% |
| Orisun Acquisition Corp | *W EXP 05/31/202 | 68632T117 | $22 | 334,791 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $24 | 399,800 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $24 | 491,900 | 0.0% |
| Greenvision Acquisition Corp | RIGHT 06/01/2021 | 39678G129 | $24 | 100,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $28 | 49,900 | 0.0% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $28 | 70,200 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $28 | 178,400 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $29 | 60,400 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $30 | 562,500 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $30 | 212,200 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $32 | 80,400 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $32 | 201,200 | 0.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $35 | 125,700 | 0.0% |
| Proficient Alpha Acqustn COR | *W EXP 04/30/202 | 74317H113 | $37 | 721,800 | 0.0% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $37 | 83,500 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $39 | 480,403 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $40 | 191,100 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $40 | 454,206 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $42 | 69,527 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $46 | 175,900 | 0.0% |
| 8I Enterprises Acquisition C | *W EXP 10/29/202 | G2956M112 | $55 | 191,075 | 0.0% |
| Orisun Acquisition Corp | RIGHT 05/31/2024 | 68632T125 | $56 | 334,791 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $56 | 399,800 | 0.0% |
| Wealthbridge Acquisition LTD | *W EXP 01/31/202 | G4887W128 | $56 | 436,700 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $57 | 321,800 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $59 | 190,900 | 0.0% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $60 | 100,500 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $62 | 104,900 | 0.0% |
| KBL Merger Corp IV | RIGHT 04/09/2020 | 48242A120 | $65 | 468,100 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $66 | 301,700 | 0.0% |
| 8I Enterprises Acquisition C | RIGHT 10/29/2020 | G2956M120 | $67 | 173,700 | 0.0% |