Q3 2019 Holdings
Filed 2019-11-14 | 181 holdings | $815.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $38.4K | 3,585,483 | 4.7% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $34.1K | 3,320,362 | 4.2% |
| Sothebys | COM | 835898107 | $34.0K | 596,450 | 4.2% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $30.9K | 3,004,861 | 3.8% |
| Pure Acquisition Corp | CL A | 74621Q106 | $30.1K | 2,935,561 | 3.7% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $29.8K | 2,850,000 | 3.6% |
| Cambrex Corp(CBM) | COM | 132011107 | $26.5K | 445,596 | 3.3% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $26.3K | 2,575,000 | 3.2% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $24.7K | 2,423,512 | 3.0% |
| New Frontier Corp | COM CL A | G6485P108 | $22.8K | 2,240,501 | 2.8% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $22.4K | 2,200,018 | 2.7% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $21.6K | 2,090,400 | 2.6% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $20.9K | 1,898,084 | 2.6% |
| Pivotal Software Inc | COM CL A | 72582H107 | $20.1K | 1,346,800 | 2.5% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $19.5K | $16,120,000 | 2.4% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $19.0K | 1,861,548 | 2.3% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $18.1K | $18,230,000 | 2.2% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $17.3K | 1,693,559 | 2.1% |
| Spartan Energy Acquisiton Co | CL A | 846784106 | $15.4K | 1,521,713 | 1.9% |
| LEO Holdings Corp | COM CL A | G5463L105 | $13.4K | 1,304,982 | 1.6% |
| Trident Acquisitions Corp | COM | 89615T106 | $12.4K | 1,192,246 | 1.5% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $11.9K | 1,150,100 | 1.5% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $11.5K | $11,565,000 | 1.4% |
| Forum Merger II Corp | CL A | 34986F103 | $11.4K | 1,127,641 | 1.4% |
| Leisure Acquisition Corp | COM | 52539T107 | $11.4K | 1,112,508 | 1.4% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $10.6K | 1,058,662 | 1.3% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $10.5K | 1,008,913 | 1.3% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $9.9K | 947,801 | 1.2% |
| Opes Acquisition Corp | COM | 68373P100 | $9.7K | 938,003 | 1.2% |
| Switchback Energy Acquisitio | COM CL A | 87105M102 | $9.7K | 999,968 | 1.2% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $9.7K | 947,221 | 1.2% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $8.9K | $8,011,000 | 1.1% |
| Gigcapital Inc | COM | 37518N106 | $8.7K | 838,147 | 1.1% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $8.0K | 757,479 | 1.0% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $7.8K | 775,190 | 1.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $5.7K | 552,986 | 0.7% |
| KBL Merger Corp IV | COM | 48242A104 | $5.6K | 528,057 | 0.7% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $5.4K | 534,934 | 0.7% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $5.3K | 517,974 | 0.7% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $5.1K | 506,064 | 0.6% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4.9K | 249,372 | 0.6% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $4.8K | 465,895 | 0.6% |
| Fellazo Inc | UNIT 99/99/9999 | G3362K104 | $4.7K | 471,245 | 0.6% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $4.6K | 449,901 | 0.6% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $4.3K | 439,953 | 0.5% |
| RMG Acquisition Corp | CL A | 749641106 | $4.2K | 433,174 | 0.5% |
| Omnova Solutions Inc | COM | 682129101 | $3.9K | 388,988 | 0.5% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $3.9K | 398,900 | 0.5% |
| Graf Indl Corp | COM | 384278107 | $3.9K | 384,359 | 0.5% |
| Allegro Merger Corp | COM | 01749N103 | $3.7K | 369,861 | 0.5% |