Q2 2019 Holdings
Filed 2019-08-14 | 376 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $278 | 957,700 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $286 | 608,054 | 0.0% |
| Precision Drilling CorpA | COM 2010 | 74022D308 | $302 | 160,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $303 | 7,661 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $323 | 461,368 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $347 | 5,000 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $348 | 10,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $355 | 175,000 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $371 | 883,392 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $378 | 630,625 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $395 | 7,238 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 03/14/202 | G1117K106 | $395 | 1,197,900 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $395 | 1,200,000 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $406 | 1,352,714 | 0.0% |
| KBL Merger Corp IV | RIGHT 09/09/2019 | 48242A120 | $413 | 1,652,400 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $440 | 400,000 | 0.0% |
| Twelve Seas Investment Compa | *W EXP 12/22/202 | G9145A115 | $443 | 2,013,310 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $454 | 34,866 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $494 | 11,514 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $506 | 80,000 | 0.0% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $513 | 50,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $520 | 50,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $564 | 40,000 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $577 | 3,202,613 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $583 | 285,714 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $592 | 1,207,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $612 | 2,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $630 | 27,300 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $682 | 2,352,010 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $744 | 74,750 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $774 | 5,156,707 | 0.0% |
| Akerna Corp | *W EXP 01/30/202 | 00973W110 | $777 | 261,049 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $800 | 635,045 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $844 | 2,910,094 | 0.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $904 | 88,707 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $939 | 1,054,700 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $972 | 201,675 | 0.0% |
| Chardan Healthcare Acquisiti | COM | 15957A108 | $979 | 100,000 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $1.0K | 100,000 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $1.0K | 648,999 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.0K | 100,000 | 0.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $1.0K | 100,000 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.1K | 85,475 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $1.1K | 20,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $1.1K | 879,999 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.2K | 243,289 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $1.2K | 120,000 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $1.2K | $1,246,000 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $1.3K | 913,900 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.3K | 36,831 | 0.0% |