Q4 2019 Holdings
Filed 2020-02-14 | 180 holdings | $803.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Acquisition Corp | W EXP 10/23/202 | 61946M118 | $1 | 669 | 0.0% |
| Audentes Therapeutics IncCall | CALL | 05070R904 | $2 | 810 | 0.0% |
| Legacy Acquisition Corp | W EXP 11/30/202 | 524643111 | $3 | 6,213 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $4 | 15,117 | 0.0% |
| Wealthbridge Acquisition LTD | W EXP 01/31/202 | G4887W128 | $4 | 49,980 | 0.0% |
| HL Acquisitions Corp | W EXP 06/21/202 | G4603R122 | $5 | 15,117 | 0.0% |
| Agba Acquisition LTD | W EXP 05/10/202 | G0120M117 | $5 | 103,200 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $6 | 600 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $9 | 899 | 0.0% |
| Allegro Merger Corp | W EXP 01/06/202 | 01749N111 | $9 | 50,000 | 0.0% |
| Pivotal Invt Corp II | W EXP 06/01/202 | 72582K118 | $9 | 12,645 | 0.0% |
| Rent A CTR IncPut | PUT | 76009N950 | $10 | 4,095 | 0.0% |
| BIG Rock Partners Acquisi Co | W EXP 12/01/202 | 089482111 | $10 | 66,710 | 0.0% |
| Andina Acquisition Corp III | W EXP 07/31/202 | G04415124 | $13 | 67,508 | 0.0% |
| Fellazo Inc | W EXP 05/15/202 | G3362K120 | $15 | 295,667 | 0.0% |
| RMG Acquisition Corp | W EXP 02/21/202 | 749641114 | $15 | 24,991 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $16 | 50,000 | 0.0% |
| Pensare Acquisition Corp | W EXP 07/27/202 | 70957E113 | $16 | 49,577 | 0.0% |
| Wealthbridge Acquisition LTD | RIGHT 11/02/2023 | G4887W136 | $16 | 49,980 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $18 | 103,200 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $19 | 67,508 | 0.0% |
| Alberton Acquisition Corp | W EXP 04/26/202 | G35006124 | $23 | 384,761 | 0.0% |
| LEO Holdings Corp | W EXP 02/07/202 | G5463L113 | $23 | 34,100 | 0.0% |
| Biomx Inc | W EXP 10/16/202 | 09090D111 | $24 | 48,976 | 0.0% |
| Tenzing Acquisition Corp | W EXP 02/23/202 | G8708A108 | $26 | 289,026 | 0.0% |
| Gordon Pointe Acquisition Co | W EXP 07/30/202 | 382788115 | $28 | 78,257 | 0.0% |
| Apex Technology Acquisitn Co | W EXP 09/18/202 | 03768F110 | $31 | 27,347 | 0.0% |
| Megalith Finl Acquisition Co | W EXP 08/26/202 | 58518F117 | $31 | 96,214 | 0.0% |
| LF Cap Acquisition Corp | W EXP 06/22/202 | 50200K116 | $31 | 72,580 | 0.0% |
| Logmein IncCall | CALL | 54142L909 | $39 | 250 | 0.0% |
| GX Acquisition Corp | W EXP 05/24/202 | 36251A115 | $40 | 50,000 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $44 | 199,970 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $45 | 154,933 | 0.0% |
| Gigcapital2 Inc | W EXP 02/28/202 | 375036118 | $45 | 146,000 | 0.0% |
| Fellazo Inc | RIGHT 05/26/2026 | G3362K146 | $47 | 295,667 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $48 | 191,974 | 0.0% |
| Tortoise Acquisition Corp | W EXP 03/04/202 | 89154L118 | $50 | 116,604 | 0.0% |
| TKK Symphony Acquisition COR | W EXP 02/20/202 | G88950129 | $57 | 945,367 | 0.0% |
| Nebula Acquisition Corp | W EXP 03/12/202 | 629076118 | $58 | 45,301 | 0.0% |
| Pure Acquisition Corp | W EXP 04/17/202 | 74621Q114 | $59 | 59,686 | 0.0% |
| Edtechx Hldgs Acquisition Co | W EXP 12/31/202 | 28138X111 | $65 | 179,886 | 0.0% |
| Tiberius Acquisition Corp | W EXP 02/28/202 | 88633A115 | $77 | 67,451 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $84 | 382,414 | 0.0% |
| South MTN Merger Corp | W EXP 06/20/202 | 838884112 | $90 | 99,985 | 0.0% |
| Netfin Acquisition Corp | W EXP 08/01/202 | G6455A115 | $90 | 299,970 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $92 | 8,577 | 0.0% |
| Acamar Partners Acqsition Co | W EXP 02/26/202 | 004285110 | $93 | 124,329 | 0.0% |
| Dd3 Acquisition Corp | W EXP 10/20/202 | G2692M111 | $99 | 220,500 | 0.0% |
| Diamond Eagle Acquisition Co | W EXP 06/30/202 | 25258L117 | $99 | 41,268 | 0.0% |
| Trident Acquisitions Corp | W EXP 05/09/202 | 89615T114 | $101 | 1,007,479 | 0.0% |