Q1 2020 Holdings
Filed 2020-05-15 | 419 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $2 | 18,615 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $12 | 47,014 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $13 | 255,734 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $13 | 312,000 | 0.0% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $17 | 37,557 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $23 | 377,982 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $24 | 366,000 | 0.0% |
| Orisun Acquisition Corp | *W EXP 05/31/202 | 68632T117 | $26 | 401,206 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $27 | 334,747 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $31 | 50,000 | 0.0% |
| Tenzing Acquisition Corp | *W EXP 02/23/202 | G8708A108 | $32 | 350,907 | 0.0% |
| Akazoo SA | *W EXP 09/11/202 | L0164E116 | $35 | 113,260 | 0.0% |
| Longevity Acquisition Corp | *W EXP 07/31/202 | G56372116 | $37 | 340,000 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $39 | 782,887 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $41 | 750,000 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 06/05/2020 | G8959N122 | $42 | 373,100 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $42 | 231,453 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $45 | 900,000 | 0.0% |
| LIV Cap Acquisition Corp | *W EXP 12/13/202 | G5510C116 | $51 | 200,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $51 | 302,050 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $51 | 340,000 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $54 | 377,982 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $54 | 200,000 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $55 | 550,000 | 0.0% |
| Greenvision Acquisition Corp | *W EXP 10/28/202 | 39678G111 | $56 | 400,000 | 0.0% |
| Proficient Alpha Acqustn COR | *W EXP 04/30/202 | 74317H113 | $59 | 1,153,593 | 0.0% |
| Wealthbridge Acquisition LTD | *W EXP 01/31/202 | G4887W128 | $64 | 500,000 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $65 | 260,326 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $66 | 939,569 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $73 | 1,469,485 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $80 | 159,856 | 0.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $84 | 299,999 | 0.0% |
| Vermilion Energy Inc(VET)Call | COM | 923725105 | $93 | 30,000 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $98 | 752,216 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $100 | 200,000 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $100 | 500,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $101 | 50,000 | 0.0% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $104 | 166,666 | 0.0% |
| Amplitude Hlthcre Aqustin Co | *W EXP 12/01/202 | 03212A113 | $106 | 162,500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $108 | 350,000 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $110 | 1,577,400 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $116 | 550,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $121 | 60,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $126 | 85,000 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $133 | 333,333 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 03/14/202 | G1117K106 | $139 | 1,027,700 | 0.0% |
| 8I Enterprises Acquisition C | *W EXP 10/29/202 | G2956M112 | $142 | 489,554 | 0.0% |
| Orisun Acquisition Corp | RIGHT 05/31/2024 | 68632T125 | $143 | 797,206 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $145 | 1,615,485 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $146 | 16,001 | 0.0% |