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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 19,868 | 0.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $1.0K | 100,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.0K | 100,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 6,484 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $1.1K | 3,244,000 | 0.0% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $1.2K | $1,000,000 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $1.2K | 120,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)Put | COM | 92927K102 | $1.2K | 9,200 | 0.0% |
| Thunder Bridge Acquisition L | *W EXP 01/01/202 | G8857R126 | $1.2K | 1,695,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.2K | 25,000 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.3K | 854,765 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $1.3K | 4,586,854 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.3K | 300,000 | 0.0% |
| Norbord IncCall | COM NEW | 65548P403 | $1.4K | 50,000 | 0.0% |
| One Madison Corp | *W EXP 99/99/999 | G6772P126 | $1.4K | 1,222,935 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.4K | 250,000 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $1.4K | 75,000 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $1.4K | 139,100 | 0.0% |
| Greenland Acquisitin Corpora | UNIT 03/03/2025 | G40981121 | $1.5K | 140,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.5K | 285,714 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $1.5K | 150,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,488 | 0.0% |
| Tottenham Acquisition I LTD | UNIT 05/06/2025 | G8959N130 | $1.6K | 150,000 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.6K | 259,564 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.6K | 164,150 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $1.7K | 130,000 | 0.0% |
| NRC Group Hldgs Corp | *W EXP 10/17/202 | 629375114 | $1.7K | 1,936,588 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $1.7K | 168,300 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.8K | 15,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.8K | 171,509 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $1.8K | 75,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.9K | 49,910 | 0.0% |
| Reeds Inc | COM | 758338107 | $1.9K | 665,917 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $2.0K | 275,379 | 0.0% |
| Chardan Healthcare Acquisiti | UNIT 12/13/2023 | 15957A207 | $2.0K | 200,000 | 0.0% |
| Edtechx Hldgs Acquisition Co | COM | 28138X103 | $2.0K | 200,000 | 0.0% |
| Edtechx Hldgs Acquisition Co | UNIT 12/31/2025 | 28138X202 | $2.1K | 201,400 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $2.1K | 81,000 | 0.0% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $2.2K | 58,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.3K | 241,100 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $2.3K | 3,519,324 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $2.3K | 100,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $2.4K | 100,000 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $2.4K | 240,000 | 0.0% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $2.4K | 240,000 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $2.4K | 243,138 | 0.0% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $2.5K | 246,500 | 0.0% |
| Alberton Acquisition Corp | UNIT 04/22/2020 | G35006116 | $2.5K | 250,000 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $2.6K | 301,220 | 0.0% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $2.6K | 250,000 | 0.0% |