Q1 2019 Holdings
Filed 2019-05-15 | 125 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $19 | 23,200 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $36 | 24,311 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $114 | 10,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $155 | 65,400 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $265 | 147,998 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $307 | 24,663 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $391 | 1,215,249 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $400 | 400,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $413 | 1,513,220 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $414 | 48,935 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $446 | 450,000 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $522 | 50,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $571 | 122,346 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $585 | 57,325 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $613 | 29,626 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $706 | 70,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $839 | 31,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $883 | 15,000 | 0.0% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $886 | 85,600 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $920 | 90,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $934 | 66,600 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $968 | 95,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $977 | 89,241 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $996 | 586,203 | 0.0% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $1.0K | 100,000 | 0.0% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $1.1K | 100,000 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $1.1K | 112,500 | 0.0% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $1.2K | 114,900 | 0.0% |
| Alberton Acquisition Corp | UNIT 04/22/2020 | G35006116 | $1.2K | 114,600 | 0.0% |
| Edtechx Hldgs Acquisition Co | UNIT 12/31/2025 | 28138X202 | $1.2K | 114,600 | 0.0% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $1.2K | 117,200 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $1.2K | 116,411 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $1.2K | 118,400 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $1.2K | 117,700 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $1.3K | 1,577,892 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.3K | 326,567 | 0.0% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $1.4K | 137,500 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $1.5K | 143,000 | 0.0% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $1.5K | 150,000 | 0.0% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $1.6K | 156,200 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $1.6K | 154,800 | 0.0% |
| Chardan Healthcare Acquisiti | UNIT 12/13/2023 | 15957A207 | $1.6K | 163,500 | 0.0% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $1.7K | 164,200 | 0.0% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $1.7K | 160,000 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $1.7K | 165,000 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $1.7K | 170,500 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $2.0K | 200,000 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $2.0K | 200,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $2.0K | 200,400 | 0.0% |
| Dd3 Acquisition Corp | UNIT 10/12/2023 | G2692M129 | $2.1K | 204,500 | 0.0% |