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 |
|---|---|---|---|---|---|
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $1.2K | 120,500 | 0.1% |
| Newborn Acquisition Corp | UNIT 99/99/9999 | G6463T130 | $1.2K | 126,850 | 0.1% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $1.2K | 121,500 | 0.1% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $1.3K | 125,000 | 0.2% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $1.3K | 137,500 | 0.2% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $1.4K | 141,640 | 0.2% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $1.5K | 150,000 | 0.2% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $1.5K | 150,000 | 0.2% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $1.7K | 166,700 | 0.2% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $1.8K | $1,000,000 | 0.2% |
| KBL Merger Corp IV | COM | 48242A104 | $1.8K | 174,100 | 0.2% |
| Andina Acquisition Corp III | SHS | G04415108 | $1.9K | 191,000 | 0.2% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $2.1K | 201,300 | 0.3% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $2.2K | 206,100 | 0.3% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $2.2K | 225,700 | 0.3% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.2K | $2,000,000 | 0.3% |
| Proptech Acquisition Corp | UNIT 10/01/2026 | 74349F200 | $2.2K | 226,000 | 0.3% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $2.5K | 246,500 | 0.3% |
| Spartan Energy Acquisition C | UNIT 99/99/9999 | 846784114 | $2.5K | 235,200 | 0.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.5K | $2,075,000 | 0.3% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $2.5K | 250,700 | 0.3% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $2.5K | 237,700 | 0.3% |
| LEO Holdings Corp | COM CL A | G5463L105 | $2.6K | 250,320 | 0.3% |
| HL Acquisitions Corp | SHS | G4603R106 | $2.6K | 246,800 | 0.3% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $2.7K | 265,000 | 0.3% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $2.8K | 271,900 | 0.3% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $2.9K | 286,200 | 0.4% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $3.0K | 304,900 | 0.4% |
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $3.0K | 300,700 | 0.4% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.2K | 312,500 | 0.4% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.2K | 320,500 | 0.4% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $3.2K | 326,500 | 0.4% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $3.2K | 331,200 | 0.4% |
| Gigcapital2 Inc | COM | 375036100 | $3.2K | 326,200 | 0.4% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $3.3K | 341,000 | 0.4% |
| Orisun Acquisition Corp | COM | 68632T109 | $3.4K | 334,791 | 0.4% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $3.4K | 345,200 | 0.4% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $3.4K | 350,300 | 0.4% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $3.5K | 346,000 | 0.4% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $3.5K | 328,800 | 0.4% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $3.5K | 331,400 | 0.4% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $3.6K | $1,943,000 | 0.4% |
| Greenvision Acquisition Corp | UNIT 10/28/2024 | 39678G202 | $3.6K | 376,700 | 0.4% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $3.6K | 341,600 | 0.4% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $3.6K | $1,388,000 | 0.4% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $3.6K | 351,300 | 0.4% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $3.7K | 367,400 | 0.4% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $3.7K | 376,000 | 0.4% |
| South MTN Merger Corp | COM CL A | 838884104 | $3.7K | 385,100 | 0.5% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $3.7K | 364,376 | 0.5% |