Q1 2020 Holdings
Filed 2020-05-15 | 239 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pensare Acquisition Corp | RT | 70957E121 | $370 | 2,738,229 | 0.0% |
| Finserv Acquisitition Cw26 | RT | 318085115 | $402 | 699,492 | 0.0% |
| Trine Acquisition Corp Cw24 | RT | 89628U116 | $410 | 712,000 | 0.0% |
| Evolent Health Inc 2 12/01/2021 | SDBCV | 30050BAB7 | $423 | $500,000 | 0.0% |
| Glory Star New Media Group H | COM | G39973105 | $431 | 104,739 | 0.0% |
| Insurance Acquisition Cw24 | RT | 457867117 | $437 | 632,999 | 0.0% |
| Mudrick Capital Acquisi | RT | 624745113 | $449 | 1,409,800 | 0.0% |
| Spartan Energy Acquisit Cw23 | RT | 846784122 | $459 | 991,876 | 0.0% |
| Gigcapital2 Inc Cw24 | RT | 375036118 | $465 | 1,321,715 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H209 | $475 | 284,248 | 0.0% |
| Fintech Acquisition Corp | RT | 31811A119 | $503 | 732,170 | 0.0% |
| Vivint Smart Home Inc Cw22 | RT | 928542117 | $510 | 367,166 | 0.0% |
| South Mountain Merger Cw24 | RT | 838884112 | $539 | 745,300 | 0.0% |
| Osprey Technology ACQ Cw24 | RT | 68839R120 | $553 | 724,849 | 0.0% |
| Proptech Acquisition A Cw26 | RT | 74349F119 | $584 | 1,168,024 | 0.0% |
| Netfin Aquisition Corp Cw24 | RT | G6455A115 | $621 | 1,802,257 | 0.0% |
| Gigcapital2 Inc Rights | RT | 375036126 | $631 | 3,149,184 | 0.0% |
| Legacy Acquisition Corp Cw22 | RT | 524643111 | $635 | 2,824,603 | 0.0% |
| GX Acquisition Corp Cw26 | RT | 36251A115 | $652 | 1,357,999 | 0.0% |
| CHP Merger Corp Cw24 | RT | 12558Y114 | $667 | 1,244,549 | 0.0% |
| Healthcare Merger Corp Cw26 | RT | 42227L110 | $675 | 872,043 | 0.0% |
| Diamond Eagle Acqui Cw26 | RT | 25258L117 | $705 | 251,273 | 0.0% |
| Oaktree Acquisition Corp A | COM | G67145105 | $749 | 74,999 | 0.0% |
| ACT II Global Acquisiti Cw24 | RT | G0080J120 | $765 | 1,176,098 | 0.0% |
| Vertiv Holdings Cw23 | RT | 92537N116 | $792 | 404,999 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $810 | 24,200 | 0.0% |
| Replay Acquisition Cw20 | RT | G75130115 | $818 | 1,276,896 | 0.0% |
| US Ecology Parent Inc Cw23 | RT | 91734M111 | $896 | 223,965 | 0.0% |
| PAE Inc Cw23 | RT | 69290Y117 | $931 | 641,666 | 0.0% |
| Pivotal Investment Corp II A | COM | 72582K100 | $961 | 97,004 | 0.0% |
| Brooge Holdings LTD | RT | G1611B115 | $968 | 1,299,074 | 0.0% |
| Greenvision Acquisition Corp | COM | 39678G103 | $977 | 100,000 | 0.0% |
| Landcadia Holdings II Inc A | COM | 51476X105 | $988 | 100,000 | 0.0% |
| DFP Healthcare Acquisitions | COM | 23343Q209 | $992 | 100,000 | 0.0% |
| Accel Entertainment Inc CW | RT | 00436Q114 | $1.1K | 675,302 | 0.0% |
| Vectoiq Acquisition Co Cw23 | RT | 92243N111 | $1.2K | 631,198 | 0.0% |
| Amplitude Healthcare ACQ A | COM | 03212A105 | $1.3K | 131,375 | 0.0% |
| Thunder Bridge Acquisi Cw26 | RT | G8857S108 | $1.3K | 2,136,400 | 0.0% |
| Five9 Inc 0.125 05/01/2023 | SDBCV | 338307AB7 | $1.3K | $687,000 | 0.0% |
| Finserv Acquisition Corp A | COM | 318085107 | $1.4K | 144,811 | 0.0% |
| International General Insura(IGIC) | COM | G4809J106 | $1.4K | 175,172 | 0.0% |
| Ranpak Holdings Corp CW | RT | 75321W111 | $1.4K | 1,061,484 | 0.0% |
| LIV Capital Acquisition Co A | COM | G5510C108 | $1.4K | 150,000 | 0.0% |
| Osprey Technology Acquisition A | COM | 68839R104 | $1.4K | 148,982 | 0.0% |
| Precigen Inc 3.5 07/01/2023 | SDBCV | 46122TAA0 | $1.5K | $3,000,000 | 0.0% |
| Braemar Hotels & Resorts | CVPFD | 10482B200 | $1.5K | 276,663 | 0.0% |
| Churchill Capital Corp Cw24 | RT | 17143G114 | $1.6K | 1,318,955 | 0.0% |
| Nebula Acquisition Corp Cw23 | RT | 629076118 | $1.6K | 1,628,204 | 0.0% |
| Apex Technology Acqui C Cw24 | RT | 03768F110 | $1.6K | 1,642,831 | 0.0% |
| Thunder Bridge Acquisition A | COM | G8857S116 | $1.6K | 166,894 | 0.0% |