Q1 2019 Holdings
Filed 2019-05-15 | 346 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenzing Acquisition Corp | *W EXP 02/23/202 | G8708A108 | $6 | 40,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $6 | 1,213,715 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $7 | 18,990 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $18 | 110,000 | 0.0% |
| Greenland Acquisitin Corpora | *W EXP 03/03/202 | G40981105 | $18 | 180,000 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $19 | 50,000 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $26 | 162,000 | 0.0% |
| Longevity Acquisition Corp | *W EXP 07/31/202 | G56372116 | $29 | 240,000 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $31 | 125,000 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $36 | 200,000 | 0.0% |
| Boxwood Merger Corp | *W EXP 11/26/202 | 10319T119 | $38 | 100,000 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $45 | 500,000 | 0.0% |
| Chardan Healthcare Acquisiti | *W EXP 12/13/202 | 15957A116 | $49 | 99,500 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 06/05/2020 | G8959N122 | $50 | 162,000 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/07/202 | 47632B110 | $54 | 771,396 | 0.0% |
| Greenland Acquisitin Corpora | RIGHT 04/27/2025 | G40981113 | $56 | 180,000 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $57 | 40,000 | 0.0% |
| TKK Symphony Acquisition COR | *W EXP 02/20/202 | G88950129 | $58 | 401,300 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $60 | 240,000 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $64 | 321,657 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $64 | 214,992 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $68 | 210,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $74 | 137,500 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $85 | 282,400 | 0.0% |
| Tiberius Acquisition Corp | *W EXP 02/28/202 | 88633A115 | $88 | 200,000 | 0.0% |
| Pacific Biosciences Calif in(PACB)Put | COM | 69404D108 | $100 | 13,800 | 0.0% |
| Edtechx Hldgs Acquisition Co | *W EXP 12/31/202 | 28138X111 | $101 | 530,900 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $108 | 450,000 | 0.0% |
| TKK Symphony Acquisition COR | RIGHT 02/20/2020 | G88950137 | $128 | 401,300 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $132 | 10,000 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $148 | 1,848,113 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $148 | 423,200 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $152 | 892,000 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $155 | 498,454 | 0.0% |
| Phunware Inc | *W EXP 12/26/202 | 71948P118 | $160 | 96,643 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $163 | 200,000 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $169 | 650,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $174 | 130,000 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $175 | 250,000 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $177 | 1,578,348 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $187 | 187,166 | 0.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $202 | 20,000 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $226 | 525,000 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $237 | 4,500 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $247 | 2,110,661 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $249 | 914,885 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $254 | 922,000 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $263 | 975,000 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $268 | 957,700 | 0.0% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $269 | 7,000 | 0.0% |