Q2 2020 Holdings
Filed 2020-08-11 | 240 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alussa Energy Acquisition Co | *W EXP 10/31/202 | G0232J119 | $14 | 25,700 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 11/06/2020 | G8959N122 | $19 | 67,092 | 0.0% |
| Newborn Acquisition Corp | *W EXP 02/03/202 | G6463T114 | $20 | 126,850 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $25 | 65,000 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 99/99/999 | 90070A111 | $25 | 47,205 | 0.0% |
| Yunhong Intl | *W EXP 01/31/202 | G98882122 | $25 | 103,100 | 0.0% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $26 | 15,400 | 0.0% |
| Newborn Acquisition Corp | RIGHT 02/03/2025 | G6463T122 | $27 | 126,850 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $30 | 30,000 | 0.0% |
| Yunhong Intl | RIGHT 01/31/2027 | G98882130 | $40 | 206,200 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $42 | 212,068 | 0.0% |
| Amplitude Hlthcre Aqustin Co | *W EXP 12/01/202 | 03212A113 | $52 | 50,200 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $53 | 265,547 | 0.0% |
| Software Acquisition Group I | *W EXP 10/01/202 | 83406B119 | $54 | 60,250 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $54 | 18,000 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $56 | 10,400 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $56 | 225,000 | 0.0% |
| Greenrose Acquisition Corp | *W EXP 08/11/202 | 395392111 | $57 | 271,000 | 0.0% |
| Proptech Acquisition Corp | *W EXP 05/26/202 | 74349F119 | $62 | 78,300 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $64 | 399,795 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $71 | 142,869 | 0.0% |
| KBL Merger Corp IV | RIGHT 04/09/2020 | 48242A120 | $73 | 292,980 | 0.0% |
| East Stone Acquisition Corp | RIGHT 12/31/2026 | G2911D132 | $76 | 401,500 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $76 | 97,400 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $78 | 150,950 | 0.0% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $79 | 99,765 | 0.0% |
| Interprivate Acquisition COR | *W EXP 10/24/202 | 46064A111 | $81 | 135,600 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $81 | 60,400 | 0.0% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $85 | 140,500 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $90 | 66,900 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $100 | 401,500 | 0.0% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $102 | 113,400 | 0.0% |
| Greenvision Acquisition Corp | *W EXP 10/28/202 | 39678G111 | $105 | 376,500 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $111 | 73,664 | 0.0% |
| Orisun Acquisition Corp | RIGHT 05/31/2024 | 68632T125 | $112 | 389,691 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $113 | 51,550 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $114 | 399,800 | 0.0% |
| LGL SYS Acquisition Corp | *W EXP 11/12/202 | 50201G114 | $116 | 128,500 | 0.0% |
| Galileo Acquisition Corp | *W EXP 10/31/202 | G3770A110 | $130 | 225,700 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $132 | 117,600 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $133 | 281,300 | 0.0% |
| Greenvision Acquisition Corp | RIGHT 06/01/2021 | 39678G129 | $134 | 476,500 | 0.0% |
| LIV Cap Acquisition Corp | *W EXP 12/13/202 | G5510C116 | $135 | 396,904 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $139 | 567,790 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $142 | 130,000 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $143 | 361,500 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $144 | 552,200 | 0.0% |
| Orisun Acquisition Corp | *W EXP 05/31/202 | 68632T117 | $149 | 389,791 | 0.0% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $151 | 130,600 | 0.0% |
| Ciig Merger Corp | *W EXP 12/31/202 | 12559C111 | $152 | 160,500 | 0.0% |