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 |
|---|---|---|---|---|---|
| Royce Value TR Inc(RVT) | COM | 780910105 | $571 | 59,028 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $574 | 285,714 | 0.0% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $601 | 639,800 | 0.0% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $605 | 1,100,000 | 0.0% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $609 | 60,000 | 0.0% |
| LEO Holdings Corp | *W EXP 07/31/202 | G5463L113 | $611 | 954,655 | 0.0% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $617 | 1,582,344 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $629 | 13,963 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $630 | 900,000 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $672 | 1,119,899 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $676 | 4,830,278 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $679 | 10,000 | 0.0% |
| ACT II Global Acquisition Co | *W EXP 04/30/202 | G0080J120 | $700 | 999,700 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $712 | 1,757,678 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $714 | 2,039,992 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | COM | 68827L101 | $744 | 100,000 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $781 | 1,561,764 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $788 | 80,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $824 | 2,572 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $841 | 59,800 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $850 | 1,000,000 | 0.0% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $864 | 959,999 | 0.0% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $882 | 1,049,950 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $907 | 16,657 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $981 | 100,000 | 0.0% |
| Agba Acquisition LTD | UNIT 05/10/2024 | G0120M133 | $990 | 94,779 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $995 | 100,000 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $999 | 100,000 | 0.0% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $1.0K | 100,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.1K | 150,936 | 0.0% |
| Brookfield Renewable Partner(BEPC)Put | PARTNERSHIP UNIT | G16258108 | $1.1K | 25,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 26,279 | 0.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $1.2K | 108,904 | 0.0% |
| Switchback Energy Acquistn C | UNIT 99/99/9999 | 87105M201 | $1.2K | 121,935 | 0.0% |
| Orisun Acquisition Corp | UNIT 99/99/9999 | 68632T208 | $1.2K | 118,001 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3K | 68,377 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $1.3K | 131,174 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 45,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.4K | 188,723 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $1.4K | 45,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 26,119 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.5K | 78,909 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $1.5K | 80,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 48,570 | 0.0% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $1.5K | 30,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6K | 40,500 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $1.6K | 150,000 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $1.6K | 160,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $1.6K | 155,408 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.6K | 100,000 | 0.0% |