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 |
|---|---|---|---|---|---|
| Aphria Inc(APH1EUR) | COM | 03765K104 | $147 | 48,000 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $148 | 154,850 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $153 | 20,000 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $154 | 500,000 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $161 | 913,213 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $165 | 1,732,048 | 0.0% |
| 8I Enterprises Acquisition C | RIGHT 10/29/2020 | G2956M120 | $169 | 433,560 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $175 | 50,000 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $191 | 189,326 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $194 | 376,075 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $203 | 15,000 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $205 | 1,081,324 | 0.0% |
| Greenvision Acquisition Corp | RIGHT 06/01/2021 | 39678G129 | $218 | 950,000 | 0.0% |
| Software Acquisition Group I | *W EXP 10/01/202 | 83406B119 | $220 | 400,000 | 0.0% |
| Wealthbridge Acquisition LTD | RIGHT 11/02/2023 | G4887W136 | $230 | 500,000 | 0.0% |
| Proficient Alpha Acqustn COR | RIGHT 04/30/2026 | 74317H121 | $231 | 1,153,593 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $232 | 60,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $235 | 5,075 | 0.0% |
| KBL Merger Corp IV | RIGHT 04/09/2020 | 48242A120 | $236 | 1,577,400 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $240 | 400,000 | 0.0% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $241 | 330,000 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $242 | 25,000 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $248 | 25,000 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $250 | 1,000,000 | 0.0% |
| Proptech Acquisition Corp | *W EXP 05/26/202 | 74349F119 | $250 | 500,000 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $255 | 245,377 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $280 | 500,000 | 0.0% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $310 | 434,673 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $314 | 25,000 | 0.0% |
| Netfin Acquisition Corp | *W EXP 08/01/202 | G6455A115 | $330 | 847,197 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $336 | 699,448 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $349 | 258,272 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $378 | 50,000 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $378 | 700,000 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $386 | 532,500 | 0.0% |
| Immunovant Inc | *W EXP 12/18/202 | 45258J110 | $392 | 168,429 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $396 | 13,626 | 0.0% |
| Insurance Acquisition Corp | *W EXP 03/31/202 | 457867117 | $399 | 409,002 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $414 | 1,183,203 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $424 | 12,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $425 | 48,955 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $429 | 1,100,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $449 | 427,432 | 0.0% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $450 | 600,000 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $453 | 2,058,143 | 0.0% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $485 | 50,000 | 0.0% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $490 | 979,700 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $493 | 912,920 | 0.0% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $524 | 100,000 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $531 | 900,000 | 0.0% |