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 |
|---|---|---|---|---|---|
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $271 | 630,625 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $276 | 1,622,000 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $276 | 200,000 | 0.0% |
| Twelve Seas Investment Compa | *W EXP 12/22/202 | G9145A115 | $280 | 1,075,000 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $290 | 827,614 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $309 | 883,392 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $314 | 461,368 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $318 | 1,587,827 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $330 | 200,000 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 07/01/202 | G1117K106 | $331 | 1,225,000 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $342 | 26,319 | 0.0% |
| KBL Merger Corp IV | RIGHT 06/07/2019 | 48242A120 | $380 | 1,652,400 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $384 | 1,352,714 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $387 | 1,681,258 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $390 | 500,000 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $402 | 3,202,613 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $403 | 366,667 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $403 | 34,200 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $406 | 1,503,400 | 0.0% |
| Barrick Gold Corporation(ABX)Put | COM | 067901108 | $411 | 30,000 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $432 | 1,200,000 | 0.0% |
| Mtech Acquisition Corp | *W EXP 08/01/202 | 55378W115 | $463 | 723,510 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $466 | 40,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $478 | 1,797 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $480 | 6,328 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $495 | 6,341 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $503 | 4,968 | 0.0% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $504 | 50,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $505 | 28,248 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $506 | 42,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $507 | 1,882 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $507 | 7,589 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $509 | 10,871 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $511 | 19,924 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $519 | 352,999 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $569 | 369,654 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $664 | 1,207,400 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $687 | 95,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $716 | 15,000 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $717 | 35,000 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $736 | 74,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $791 | 4,948 | 0.0% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $808 | 80,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $825 | 30,000 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $892 | 60,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $934 | 25,177 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $944 | $1,000,000 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $960 | 2,910,094 | 0.0% |
| Chardan Healthcare Acquisiti | COM | 15957A108 | $979 | 100,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $981 | 13,440 | 0.0% |