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 |
|---|---|---|---|---|---|
| Edtechx Hldgs Acquisition Co | UNIT 12/31/ | 28138X202 | $2.2K | 217,689 | 0.3% |
| Tortoise Acquisition Corp | UNIT 03/04/202 | 89154L209 | $2.3K | 233,209 | 0.3% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $2.4K | 238,261 | 0.3% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $2.5K | 238,139 | 0.3% |
| Leisure Acquisition Corp | COM | 52539T107 | $2.5K | 250,214 | 0.3% |
| Megalith Finl Acquisition Co | UNIT 09/30/ | 58518F208 | $2.5K | 247,513 | 0.3% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $2.7K | 265,698 | 0.3% |
| LEO Holdings Corp | COM CL A | G5463L105 | $2.7K | 265,573 | 0.3% |
| Proficient Alpha Acqustn COR | UNIT 04/30/ | 74317H204 | $2.7K | 273,414 | 0.3% |
| Dd3 Acquisition Corp | UNIT 10/12/2023 | G2692M129 | $2.8K | 268,900 | 0.3% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $2.9K | 293,480 | 0.3% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $3.0K | 283,732 | 0.3% |
| South MTN Merger Corp | UNIT 99/99/9999 AD | 838884203 | $3.0K | 300,196 | 0.3% |
| Schultze SPL Purp Acqustn Co | UNIT 12/31/ | 80821R208 | $3.3K | 320,475 | 0.4% |
| Allegro Merger Corp | COM | 01749N103 | $3.3K | 325,461 | 0.4% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $3.4K | 334,477 | 0.4% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $3.4K | 338,549 | 0.4% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $3.5K | 344,655 | 0.4% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $3.6K | 349,798 | 0.4% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.8K | 375,995 | 0.4% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.9K | 495,892 | 0.5% |
| Electronics for Imaging Inc | NOTE 0.750% | 286082AC6 | $4.0K | $4,000,000 | 0.5% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $4.0K | 391,064 | 0.5% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $4.1K | 407,038 | 0.5% |
| KBL Merger Corp IV | COM | 48242A104 | $4.4K | 421,896 | 0.5% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $4.6K | 450,000 | 0.5% |
| TKK Symphony Acquisition COR | UNIT 08/15/ | G88950111 | $4.8K | 465,895 | 0.6% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $5.0K | 501,700 | 0.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.1K | 100,000 | 0.6% |
| Versum Matls Inc | COM | 92532W103 | $5.2K | 100,000 | 0.6% |
| B Riley Principal Merger COR | UNIT 99/99/ | 05586Y205 | $5.5K | 548,734 | 0.6% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $5.6K | 552,052 | 0.6% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $5.7K | 556,204 | 0.7% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $6.0K | 579,094 | 0.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.1K | 185,032 | 0.7% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $6.1K | 600,000 | 0.7% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $6.5K | 640,848 | 0.8% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $6.6K | 649,011 | 0.8% |
| Wageworks Inc(WAGE) | COM | 930427109 | $7.6K | 150,000 | 0.9% |
| Forum Merger II Corp | CL A | 34986F103 | $7.7K | 767,352 | 0.9% |
| Control4 Corp(CTRL) | COM | 21240D107 | $8.3K | 350,000 | 1.0% |
| Gigcapital Inc | COM | 37518N106 | $8.8K | 854,791 | 1.0% |
| Crescent Acquisition Corp | UNIT 99/99/999 | 22564L204 | $10.0K | 995,631 | 1.2% |
| Spartan Energy Acquisiton Co | UNIT 99/99/ | 846784114 | $10.2K | 1,010,913 | 1.2% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 A | 51476X204 | $10.4K | 1,037,068 | 1.2% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $10.5K | 802,314 | 1.2% |
| Trident Acquisitions Corp | UNIT 05/09/202 | 89615T205 | $10.6K | 1,010,517 | 1.2% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $11.3K | $11,390,000 | 1.3% |
| Pure Acquisition Corp | CL A | 74621Q106 | $11.7K | 1,152,957 | 1.4% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $12.2K | 1,181,246 | 1.4% |