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 |
|---|---|---|---|---|---|
| B Riley Principal Merger COR | W EXP 04/08/202 | 05586Y114 | $103 | 125,000 | 0.0% |
| Opes Acquisition Corp | W EXP 03/13/202 | 68373P118 | $104 | 578,186 | 0.0% |
| Forum Merger II Corp | W EXP 09/30/202 | 34986F111 | $111 | 241,001 | 0.0% |
| Landcadia Hldgs II Inc | W EXP 05/09/202 | 51476X113 | $115 | 166,668 | 0.0% |
| Leisure Acquisition Corp | W EXP 12/05/201 | 52539T115 | $119 | 115,240 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $122 | 11,564 | 0.0% |
| Crescent Acquisition Corp | W EXP 03/08/202 | 22564L113 | $126 | 224,980 | 0.0% |
| Trine Acquisition Corp | W EXP 03/31/202 | 89628U116 | $152 | 159,973 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $161 | 6,000 | 0.0% |
| ACT II Global Acquisition Co | W EXP 04/30/202 | G0080J120 | $173 | 172,567 | 0.0% |
| Switchback Energy Acquisitio | W EXP 07/25/202 | 87105M110 | $200 | 333,322 | 0.0% |
| Monocle Acquisition Corp | W EXP 12/06/202 | 609754114 | $241 | 320,985 | 0.0% |
| TKK Symphony Acquisition COR | RIGHT 02/20/2020 | G88950137 | $254 | 1,015,443 | 0.0% |
| Graf Indl Corp | W EXP 12/31/202 | 384278115 | $257 | 585,647 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $270 | 26,202 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $302 | 28,003 | 0.0% |
| Haymaker Acquisition Corp II | COM CL A | 42087L101 | $312 | 31,079 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $348 | 34,100 | 0.0% |
| New Frontier Health Corp | W EXP 11/30/202 | G6461G114 | $365 | 238,600 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $366 | 33,560 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $396 | 36,014 | 0.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $453 | 42,305 | 0.1% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $470 | 44,176 | 0.1% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $481 | 45,367 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $499 | 25,000 | 0.1% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $499 | 47,999 | 0.1% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $507 | 49,978 | 0.1% |
| Apex Technology Acquisitn Co | COM CL A | 03768F102 | $540 | 54,692 | 0.1% |
| Boxwood Merger Corp | W EXP 11/26/202 | 10319T119 | $597 | 962,580 | 0.1% |
| Logmein Inc | COM | 54142L109 | $600 | 7,000 | 0.1% |
| Wealthbridge Acquisition LTD | UNIT 99/99/9999 | G4887W102 | $690 | 66,643 | 0.1% |
| Proptech Acquisition Corpora | UNIT 10/01/2026 | 74349F200 | $704 | 68,703 | 0.1% |
| Alberton Acquisition Corp | UNIT 04/22/2020 | G35006116 | $766 | 71,896 | 0.1% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $779 | 77,001 | 0.1% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $818 | 77,306 | 0.1% |
| Agba Acquisition LTD | SHS | G0120M109 | $966 | 95,632 | 0.1% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $979 | 89,940 | 0.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $989 | 99,400 | 0.1% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $1.0K | 99,064 | 0.1% |
| Experience Investment Corp | COM CL A | 30217C109 | $1.0K | 103,541 | 0.1% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $1.0K | 96,000 | 0.1% |
| SC Health Corp | COM CL A | G78516203 | $1.0K | 104,200 | 0.1% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $1.0K | 99,313 | 0.1% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $1.0K | 100,000 | 0.1% |
| HL Acquisitions Corp | SHS | G4603R106 | $1.1K | 104,749 | 0.1% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $1.2K | 115,611 | 0.1% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $1.2K | 118,355 | 0.2% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $1.3K | 122,500 | 0.2% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $1.3K | 123,928 | 0.2% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1.3K | 125,999 | 0.2% |