Q4 2019 Holdings
Filed 2020-02-14 | 180 holdings | $803.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $77.0K | $44,205,000 | 9.6% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $37.7K | 3,662,012 | 4.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $34.7K | 260,000 | 4.3% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $33.5K | 3,254,709 | 4.2% |
| Spartan Energy Acquisiton Co | COM CL A COM STK | 846784106 | $26.5K | 2,608,714 | 3.3% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $26.2K | 2,485,200 | 3.3% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $24.6K | $20,330,000 | 3.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $21.6K | 975,000 | 2.7% |
| Pure Acquisition Corp | CL A | 74621Q106 | $21.3K | 2,055,811 | 2.7% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $20.2K | 1,956,490 | 2.5% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $19.7K | 1,939,174 | 2.5% |
| Forum Merger II Corp | CL A | 34986F103 | $19.4K | 1,904,042 | 2.4% |
| Tech Data Corp | COM | 878237106 | $18.3K | 127,175 | 2.3% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $16.2K | 1,563,771 | 2.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $15.8K | 1,520,747 | 2.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $15.1K | 1,374,025 | 1.9% |
| RMG Acquisition Corp | CL A | 749641106 | $14.9K | 1,489,436 | 1.8% |
| LEO Holdings Corp | COM CL A | G5463L105 | $14.5K | 1,401,872 | 1.8% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $14.2K | 1,394,350 | 1.8% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $12.9K | 214,220 | 1.6% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $12.7K | 1,250,000 | 1.6% |
| Switchback Energy Acquisitio | COM CL A | 87105M102 | $12.6K | 1,287,090 | 1.6% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $10.7K | $10,568,000 | 1.3% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $9.7K | 920,524 | 1.2% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $9.6K | 951,611 | 1.2% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $9.5K | 956,281 | 1.2% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $9.2K | 921,510 | 1.1% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $9.1K | 869,893 | 1.1% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $9.0K | 895,927 | 1.1% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $8.9K | 897,561 | 1.1% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $7.8K | 770,796 | 1.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $7.7K | 769,170 | 1.0% |
| South MTN Merger Corp | COM CL A | 838884104 | $7.6K | 769,800 | 0.9% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $6.7K | 646,817 | 0.8% |
| Graf Indl Corp | COM | 384278107 | $6.6K | 648,010 | 0.8% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $6.4K | 623,024 | 0.8% |
| Synthorx Inc | COM | 87167A103 | $5.8K | 82,500 | 0.7% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $5.7K | 572,358 | 0.7% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $5.7K | 549,986 | 0.7% |
| Allegro Merger Corp | COM | 01749N103 | $5.6K | 546,047 | 0.7% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $5.3K | 518,268 | 0.7% |
| CF FIN Acquisition Corp | COM CL A | 12528N107 | $5.3K | 515,501 | 0.7% |
| Trident Acquisitions Corp | COM | 89615T106 | $5.2K | 497,146 | 0.7% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $5.2K | 525,858 | 0.7% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $5.1K | 504,064 | 0.6% |
| New Providence Acquisitin Co | COM CL A | 64822P106 | $4.9K | 493,018 | 0.6% |
| Omnova Solutions Inc | COM | 682129101 | $4.8K | 472,521 | 0.6% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $4.2K | 413,410 | 0.5% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $4.2K | 413,797 | 0.5% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $4.1K | 398,000 | 0.5% |