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 |
|---|---|---|---|---|---|
| Amplitude Hlthcre Aqustin Co | W EXP 12/0 1/202 | 03212A113 | $84 | 129,990 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/ 2023 | 31811A309 | $88 | 8,577 | 0.0% |
| Forum Merger II Corp | W EXP 09/30/202 | 34986F111 | $91 | 337,001 | 0.0% |
| Monocle Acquisition Corp | W EXP 12/06/20 2 | 609754114 | $96 | 320,985 | 0.0% |
| Alta Equipment Group Inc | W EXP 02/14/202 | 02128L114 | $96 | 123,000 | 0.0% |
| Trine Acquisition Corp | W EXP 03/31/202 | 89628U116 | $96 | 159,973 | 0.0% |
| Trident Acquisitions Corp | W EXP 05/09/202 | 89615T114 | $103 | 1,088,479 | 0.0% |
| ACT II Global Acquisition Co | W EXP 04/3 0/202 | G0080J120 | $104 | 172,567 | 0.0% |
| Landcadia Hldgs II Inc | W EXP 05/09/202 | 51476X113 | $106 | 266,660 | 0.0% |
| Atlas Technical Consultants | W EXP 11/26/202 | 049430119 | $108 | 150,000 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $119 | 11,564 | 0.0% |
| Experience Invt Corp | W EXP 09/01/202 | 30217C117 | $128 | 256,845 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $166 | 16,450 | 0.0% |
| Netfin Acquisition Corp | W EXP 08/01/202 | G6455A115 | $177 | 452,615 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CLA A | 17143G106 | $199 | 20,000 | 0.0% |
| Switchback Energy Acquistn C | W EXP 07/2 5/202 | 87105M110 | $208 | 333,322 | 0.0% |
| New Frontier Health Corp | W EXP 11/30/202 | G6461G114 | $225 | 238,600 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $241 | 24,202 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $245 | 24,211 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $247 | $250,000 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $295 | 29,335 | 0.0% |
| Crescent Acquisition Corp | W EXP 03/08/202 | 22564L113 | $297 | 349,970 | 0.0% |
| Apex Technology Acquisition | UNIT 06/11/2 26 | 03768F201 | $326 | 32,100 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $345 | 33,560 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 10/31/ 2026 | G0232J127 | $427 | 43,115 | 0.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $431 | 42,140 | 0.0% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $433 | 43,738 | 0.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $446 | 42,305 | 0.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $452 | 44,999 | 0.0% |
| Fidelity National FinancialPut | PUT | 31620R953 | $459 | 250 | 0.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $462 | 44,176 | 0.0% |
| Proptech Acquisition Corp | UNIT 10/01/202 6 | 74349F200 | $484 | 48,703 | 0.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $502 | 51,471 | 0.0% |
| Wealthbridge Acquisition LTD | UNIT 99/99/9999 | G4887W102 | $620 | 66,643 | 0.0% |
| Alberton Acquisition Corp | UNIT 04/22/202 0 | G35006116 | $650 | 71,896 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $683 | 122,441 | 0.0% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/ 2026 | 03212A204 | $724 | 74,302 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $789 | 78,893 | 0.1% |
| Insurance Acquisition Corp | UNIT 03/31/20 24 | 457867307 | $802 | 77,306 | 0.1% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $867 | 59,200 | 0.1% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $926 | 89,940 | 0.1% |
| Galileo Acquisition Corp | SHS | G3770A102 | $957 | 98,900 | 0.1% |
| LIV Cap Acquisition Corp | UNIT 99/99/9999 | G5510C124 | $973 | 99,269 | 0.1% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $987 | 100,600 | 0.1% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $998 | 99,020 | 0.1% |
| Megalith Finl Acquisition Co | UNIT 09/30/ 2025 | 58518F208 | $1.1K | 99,313 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS | M51474118 | $1.1K | 152,344 | 0.1% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $1.2K | 117,528 | 0.1% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $1.2K | 117,355 | 0.1% |
| Software Acquisition Group I | UNIT 10/01/ 2026 | 83406B200 | $1.2K | 122,859 | 0.1% |