Q2 2019 Holdings
Filed 2019-08-15 | 167 holdings | $864.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Longevity Acquisition Corp | UNIT 08/29/20 | G56372108 | $437 | 42,305 | 0.1% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $439 | 85,000 | 0.1% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9 | 42589C203 | $449 | 43,460 | 0.1% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $486 | 46,431 | 0.1% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $501 | 47,251 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $503 | 17,700 | 0.1% |
| Churchill Cap Corp II | UNIT 99/99/9999 AD | 17143G205 | $508 | 50,000 | 0.1% |
| Cray Inc New(CRAY) | COM | 225223304 | $543 | 15,600 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $553 | 5,000 | 0.1% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $558 | 53,442 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $608 | 8,204 | 0.1% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $649 | 62,856 | 0.1% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $662 | 65,236 | 0.1% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/ | 624745204 | $701 | 66,155 | 0.1% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $721 | 71,988 | 0.1% |
| Trident Acquisitions Corp | COM | 89615T106 | $736 | 71,169 | 0.1% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $746 | 71,629 | 0.1% |
| Alberton Acquisition Corp | UNIT 04/22/202 | G35006116 | $785 | 75,058 | 0.1% |
| Andina Acquisition Corp III | UNIT 09/24/2 | G04415116 | $789 | 76,763 | 0.1% |
| Chardan Healthcare Acquisiti | UNIT 12/13/ | 15957A207 | $808 | 86,296 | 0.1% |
| Insurance Acquisition Corp | UNIT 03/31/20 | 457867307 | $837 | 81,306 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $861 | 80,527 | 0.1% |
| HL Acquisitions Corp | SHS | G4603R106 | $936 | 92,957 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $939 | 212,000 | 0.1% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $1.0K | 97,150 | 0.1% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $1.0K | 100,000 | 0.1% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $1.0K | 96,000 | 0.1% |
| New Frontier Corp | COM CL A | G6485P108 | $1.1K | 104,787 | 0.1% |
| Agba Acquisition LTD | UNIT 05/10/2024 | G0120M133 | $1.3K | 124,800 | 0.1% |
| Wealthbridge Acquisition LTD | UNIT 99/99/ | G4887W102 | $1.3K | 124,989 | 0.1% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $1.4K | 132,453 | 0.2% |
| Tiberius Acquisition Corp | COM | 88633A107 | $1.4K | 136,788 | 0.2% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $1.5K | $1,500,000 | 0.2% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $1.5K | 143,922 | 0.2% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.5K | 144,751 | 0.2% |
| Diamond Eagle Acquisition Co | UNIT 06/30/ | 25258L208 | $1.5K | 148,856 | 0.2% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1.5K | 147,668 | 0.2% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/ | 16166A202 | $1.6K | 152,015 | 0.2% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $1.7K | 168,317 | 0.2% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $1.7K | 166,519 | 0.2% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $1.8K | 181,407 | 0.2% |
| Arya Sciences Acquisition Co | UNIT 10/04/ | G3165V117 | $1.8K | 172,124 | 0.2% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.9K | 235,000 | 0.2% |
| Macquarie Infrastructure COR | NOTE 2.875% | 55608BAA3 | $1.9K | $1,891,000 | 0.2% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $1.9K | 188,942 | 0.2% |
| DFB Healthcare Acquistion Co | UNIT 01/30/ | 23291E208 | $1.9K | 183,561 | 0.2% |
| Graf Indl Corp | COM | 384278107 | $2.0K | 205,293 | 0.2% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $2.1K | 200,000 | 0.2% |
| Opes Acquisition Corp | COM | 68373P100 | $2.1K | 208,833 | 0.2% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $2.2K | 213,944 | 0.3% |