Q2 2019 Holdings
Filed 2019-08-14 | 379 holdings | $122.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-30) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $6 | 18,990 | 0.0% |
| Tenzing Acquisition Corp | *W EXP 02/23/202 | G8708A108 | $8 | 40,000 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $16 | 110,000 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $16 | 162,000 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $17 | 50,000 | 0.0% |
| Greenland Acquisitin Corpora | *W EXP 03/03/202 | G40981105 | $18 | 180,000 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $26 | 125,000 | 0.0% |
| Longevity Acquisition Corp | *W EXP 07/31/202 | G56372116 | $34 | 240,000 | 0.0% |
| Chardan Healthcare Acquisiti | *W EXP 12/13/202 | 15957A116 | $44 | 99,500 | 0.0% |
| Xynomic Pharmacutcls Hldng I | *W EXP 05/15/202 | 98421X110 | $50 | 236,873 | 0.0% |
| TKK Symphony Acquisition COR | *W EXP 02/20/202 | G88950129 | $52 | 401,300 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $55 | 500,000 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $58 | 210,000 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 06/05/2020 | G8959N122 | $60 | 162,000 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $60 | 240,000 | 0.0% |
| Boxwood Merger Corp | *W EXP 11/26/202 | 10319T119 | $62 | 100,000 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $64 | 2,110,661 | 0.0% |
| Greenland Acquisitin Corpora | RIGHT 04/27/2025 | G40981113 | $70 | 180,000 | 0.0% |
| TKK Symphony Acquisition COR | RIGHT 02/20/2020 | G88950137 | $72 | 401,300 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $78 | 100,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $78 | 137,500 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $82 | 374,600 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $88 | 214,992 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $90 | 282,400 | 0.0% |
| Tiberius Acquisition Corp | *W EXP 02/28/202 | 88633A115 | $100 | 285,900 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $110 | 498,454 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $113 | 450,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $113 | 10,500 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $128 | 200,000 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $137 | 1,848,113 | 0.0% |
| Edtechx Hldgs Acquisition Co | *W EXP 12/31/202 | 28138X111 | $138 | 530,900 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $147 | 772,400 | 0.0% |
| Peck Co Inc | *W EXP 03/01/202 | 705163111 | $154 | 771,396 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $162 | 650,000 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $168 | 187,166 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $174 | 15,221 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $175 | 250,000 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $185 | 127,266 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $190 | 200,000 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $205 | 975,000 | 0.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $206 | 20,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $215 | 20,000 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $223 | 892,000 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $237 | 1,578,348 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $241 | 4,500 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW)Put | COM | 00790X101 | $249 | 7,800 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $257 | 238,150 | 0.0% |
| Kaixin Auto Hldgs | SHS | G5223X100 | $267 | 121,189 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $269 | 1,587,827 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $277 | 922,000 | 0.0% |