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 |
|---|---|---|---|---|---|
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $940 | 544,663 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $948 | 1,199,999 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $981 | 100,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $991 | 37,100 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.0K | 167,855 | 0.0% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $1.0K | 100,000 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.0K | 85,475 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $1.1K | $1,000,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $1.1K | 879,999 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.1K | 100,000 | 0.0% |
| Chardan Healthcare Acquisiti | COM | 15957A108 | $1.1K | 105,825 | 0.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $1.1K | 100,000 | 0.0% |
| Manulife Finl Corp(MFC)Put | COM | 56501R106 | $1.1K | 60,000 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $1.2K | 200,000 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $1.2K | 120,000 | 0.0% |
| Cott Corp QUE(BCBEUR)Call | COM | 22163N106 | $1.2K | 100,000 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.3K | 75,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $1.3K | 1,000,000 | 0.0% |
| Trinity Merger Corp | *W EXP 05/11/202 | 89653L114 | $1.3K | 1,000,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.3K | 285,714 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 17,137 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $1.4K | 2,202,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 12,800 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $1.5K | 150,000 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $1.5K | 139,100 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.5K | 236,138 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $1.5K | 5,156,707 | 0.0% |
| Greenland Acquisitin Corpora | UNIT 03/03/2025 | G40981121 | $1.6K | 140,000 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $1.6K | 159,946 | 0.0% |
| Tottenham Acquisition I LTD | UNIT 05/06/2025 | G8959N130 | $1.6K | 150,000 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $1.7K | 100,000 | 0.0% |
| Organigram Hldgs IncCall | COM | 68620P101 | $1.8K | 400,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 38,600 | 0.0% |
| NRC Group Hldgs Corp | *W EXP 10/17/202 | 629375114 | $2.0K | 850,300 | 0.0% |
| Edtechx Hldgs Acquisition Co | COM | 28138X103 | $2.0K | 200,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $2.0K | 200,000 | 0.0% |
| Edtechx Hldgs Acquisition Co | UNIT 12/31/2025 | 28138X202 | $2.1K | 201,400 | 0.0% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $2.1K | 200,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1K | 44,452 | 0.0% |
| Pivotal Acquisition Corp | *W EXP 12/01/202 | 72583A119 | $2.2K | 1,618,745 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.2K | 171,509 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $2.3K | 100,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.3K | 25,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2.3K | 2,323,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 22,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 19,953 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.4K | 110,791 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $2.5K | 243,138 | 0.0% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $2.5K | 240,000 | 0.0% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $2.6K | 246,500 | 0.0% |