Q3 2019 Holdings
Filed 2019-11-14 | 414 holdings | $99.2M | 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 | $8 | 40,000 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $8 | 18,990 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $16 | 50,000 | 0.0% |
| Longevity Acquisition Corp | *W EXP 07/31/202 | G56372116 | $22 | 240,000 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $28 | 162,000 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $32 | 125,000 | 0.0% |
| Greenland Acquisitin Corpora | *W EXP 03/03/202 | G40981105 | $35 | 180,000 | 0.0% |
| TKK Symphony Acquisition COR | *W EXP 02/20/202 | G88950129 | $36 | 401,300 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $38 | 50,000 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 06/05/2020 | G8959N122 | $39 | 162,000 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $50 | 240,000 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $51 | 2,110,661 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $57 | 210,000 | 0.0% |
| Wealthbridge Acquisition LTD | *W EXP 01/31/202 | G4887W128 | $60 | 500,000 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $60 | 500,000 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $64 | 374,600 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $66 | 100,000 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $70 | 350,000 | 0.0% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $74 | 79,973 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $81 | 450,000 | 0.0% |
| Encana Corp | COM | 292505104 | $91 | 15,000 | 0.0% |
| TKK Symphony Acquisition COR | RIGHT 02/20/2020 | G88950137 | $96 | 401,300 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $99 | 282,400 | 0.0% |
| Proficient Alpha Acqustn COR | *W EXP 04/30/202 | 74317H113 | $101 | 1,440,000 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $105 | 350,000 | 0.0% |
| Greenland Acquisitin Corpora | RIGHT 04/27/2025 | G40981113 | $108 | 180,000 | 0.0% |
| Wealthbridge Acquisition LTD | RIGHT 11/02/2023 | G4887W136 | $110 | 500,000 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $118 | 200,000 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $124 | 15,221 | 0.0% |
| Edtechx Hldgs Acquisition Co | *W EXP 12/31/202 | 28138X111 | $127 | 530,900 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $127 | 100,000 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $128 | 10,617 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $135 | 300,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $142 | 187,200 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $142 | 1,577,400 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $142 | 100,000 | 0.0% |
| Chaserg Technlgy Acquisitn C | *W EXP 04/10/202 | 16166A111 | $146 | 146,172 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $150 | 650,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $160 | 140,000 | 0.0% |
| Tiberius Acquisition Corp | *W EXP 02/28/202 | 88633A115 | $169 | 285,900 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $170 | 772,400 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $179 | 31,043 | 0.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $180 | 299,999 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $185 | 461,368 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $191 | 127,266 | 0.0% |
| 8I Enterprises Acquisitin Co | *W EXP 10/29/202 | G2956M112 | $202 | 500,000 | 0.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $206 | 20,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $216 | 110,000 | 0.0% |
| 8I Enterprises Acquisitin Co | RIGHT 10/29/2020 | G2956M120 | $218 | 500,000 | 0.0% |
| Dermtech Inc | *W EXP 08/29/202 | 24984K113 | $222 | 1,848,113 | 0.0% |