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 |
|---|---|---|---|---|---|
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $2.1K | 208,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.1K | 617,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $2.2K | 208,125 | 0.0% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $2.2K | 217,900 | 0.0% |
| Schultze SPL Purp Acquisitio | UNIT 12/31/2023 | 80821R208 | $2.2K | 218,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 50,000 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $2.2K | 218,100 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.2K | 76,636 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $2.3K | 220,000 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $2.3K | 220,300 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2.3K | 1,523,000 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $2.3K | 220,800 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.3K | 183,556 | 0.0% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $2.3K | 225,044 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.3K | 814,112 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 199,000 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $2.4K | 230,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 34,199 | 0.0% |
| Pivotal Acquisition Corp | UNIT 12/01/2025 | 72583A200 | $2.5K | 241,400 | 0.0% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $2.5K | 236,800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.6K | 243,900 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $2.6K | 250,000 | 0.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $2.6K | 247,400 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $2.7K | 260,700 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $2.7K | 260,000 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $2.7K | 264,600 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $2.9K | 280,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.9K | 185,024 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.0K | 300,000 | 0.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $3.0K | 300,000 | 0.0% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $3.0K | 300,000 | 0.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $3.1K | 301,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 170,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.3K | 25,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.7K | 371,690 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.8K | 157,179 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $3.8K | 375,111 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.9K | 6,559,623 | 0.0% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $4.0K | 391,500 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $4.0K | 400,000 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $4.0K | 400,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 64,600 | 0.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $4.4K | 440,100 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $4.5K | 450,000 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $4.6K | 431,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.6K | 78,100 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.7K | 95,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 59,107 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.0K | 470,600 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $5.1K | 2,000,000 | 0.0% |