Q1 2020 Holdings
Filed 2020-05-14 | 207 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $1 | 15,117 | 0.0% |
| HL Acquisitions Corp | W EXP 06/21/202 | G4603R122 | $1 | 15,117 | 0.0% |
| Pensare Acquisition Corp | W EXP 07/27/202 | 70957E113 | $2 | 49,577 | 0.0% |
| Legacy Acquisition Corp | W EXP 11/30/202 | 524643111 | $2 | 6,213 | 0.0% |
| Allegro Merger Corp | W EXP 01/06/202 | 01749N111 | $3 | 50,000 | 0.0% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $3 | 258 | 0.0% |
| BIG Rock Partners Acquisi Co | W EXP 12/01/202 | 089482111 | $4 | 66,710 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $5 | 50,000 | 0.0% |
| Agba Acquisition LTD | W EXP 05/10/202 | G0120M117 | $6 | 103,200 | 0.0% |
| Wealthbridge Acquisition LTD | W EXP 01/31/202 | G4887W128 | $6 | 49,980 | 0.0% |
| Andina Acquisition Corp III | W EXP 07/31 /202 | G04415124 | $7 | 67,508 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $9 | 103,200 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/ 2020 | G04415132 | $10 | 67,508 | 0.0% |
| Proficient Alpha Acqustn COR | W EXP 04/3 0/202 | 74317H113 | $10 | 194,297 | 0.0% |
| Leisure Acquisition Corp | W EXP 12/05/201 | 52539T115 | $10 | 115,240 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $10 | 1,000 | 0.0% |
| Gordon Pointe Acquisition Co | W EXP 07/30/202 | 382788115 | $11 | 78,257 | 0.0% |
| Alberton Acquisition Corp | W EXP 04/26/2 2 | G35006124 | $12 | 384,761 | 0.0% |
| LF Cap Acquisition Corp | W EXP 06/22/202 | 50200K116 | $13 | 72,580 | 0.0% |
| RMG Acquisition Corp | W EXP 02/21/202 | 749641114 | $15 | 24,991 | 0.0% |
| Mudrick Cap Acquisition Corp | W EXP 02/1 2/202 | 624745113 | $16 | 45,367 | 0.0% |
| Collier Creek Holdings | W EXP 99/99/999 | G22707114 | $16 | 38,672 | 0.0% |
| LEO Holdings Corp | W EXP 07/31/202 | G5463L113 | $17 | 26,000 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $17 | 191,974 | 0.0% |
| Megalith Finl Acquisition Co | W EXP 08/2 6/202 | 58518F117 | $21 | 96,214 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $22 | 154,933 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $22 | 199,970 | 0.0% |
| Wealthbridge Acquisition LTD | RIGHT 11/02/2023 | G4887W136 | $23 | 49,980 | 0.0% |
| Tenzing Acquisition Corp | W EXP 02/23/20 2 | G8708A108 | $26 | 289,026 | 0.0% |
| Amci Acquisition Corp | W EXP 05/20/202 | 00165R119 | $27 | 150,203 | 0.0% |
| GX Acquisition Corp | W EXP 05/24/202 | 36251A115 | $28 | 50,000 | 0.0% |
| Opes Acquisition Corp | W EXP 03/13/202 | 68373P118 | $29 | 578,186 | 0.0% |
| Biomx Inc | W EXP 10/16/202 | 09090D111 | $29 | 48,976 | 0.0% |
| Tortoise Acquisition Corp | W EXP 03/04/202 | 89154L118 | $33 | 116,604 | 0.0% |
| Glry STR NW Mdia Grup Hldg L | SHS | G39973105 | $37 | 9,100 | 0.0% |
| Pivotal Invt Corp II | W EXP 06/01/202 | 72582K118 | $38 | 125,308 | 0.0% |
| Proficient Alpha Acqustn COR | RIGHT 04/30 /2026 | 74317H121 | $39 | 194,297 | 0.0% |
| Gigcapital2 Inc | W EXP 02/28/202 | 375036118 | $45 | 145,000 | 0.0% |
| Nebula Acquisition Corp | W EXP 03/12/202 | 629076118 | $46 | 45,301 | 0.0% |
| South MTN Merger Corp | W EXP 06/20/202 | 838884112 | $50 | 99,985 | 0.0% |
| LIV Cap Acquisition Corp | W EXP 12/13/20 2 | G5510C116 | $52 | 249,711 | 0.0% |
| Juniper Indl Hldgs Inc | W EXP 11/13/202 | 48205G114 | $53 | 95,350 | 0.0% |
| Osprey Technlgy Aquistion Co | W EXP 10/3 0/202 | 68839R120 | $54 | 100,002 | 0.0% |
| Finserv Acquisition Corp | W EXP 12/31/20 2 | 318085115 | $55 | 99,990 | 0.0% |
| Pure Acquisition Corp | W EXP 04/17/202 | 74621Q114 | $58 | 58,686 | 0.0% |
| Graf Indl Corp | W EXP 12/31/202 | 384278115 | $59 | 585,647 | 0.0% |
| Acamar Partners Acqsition Co | W EXP 02/26/202 | 004285110 | $60 | 124,329 | 0.0% |
| Schultze SPL Purp Acqustn Co | W EXP 12/3 1/202 | 80821R117 | $64 | 292,730 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $73 | 382,414 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | W EXP 02/1 3/202 | G39973113 | $75 | 933,334 | 0.0% |