Q2 2020 Holdings
Filed 2020-08-14 | 193 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy Acquisition Corp | W EXP 11/30/202 | 524643111 | $3 | 6,213 | 0.0% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $3 | 258 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2 | G56372124 | $8 | 42,305 | 0.0% |
| Longevity Acquisition Corp | W EXP 07/31/ | G56372116 | $8 | 42,305 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $10 | 1,000 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $14 | 15,117 | 0.0% |
| Biomx Inc | W EXP 10/16/202 | 09090D111 | $16 | 32,656 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/ | G04415132 | $17 | 67,508 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $17 | 103,200 | 0.0% |
| RMG Acquisition Corp | W EXP 02/21/202 | 749641114 | $24 | 24,991 | 0.0% |
| Lion Group Holding LTD | W EXP 06/17/202 | 53620U110 | $27 | 176,497 | 0.0% |
| Andina Acquisition Corp III | W EXP 07/31 | G04415124 | $29 | 67,508 | 0.0% |
| Agba Acquisition LTD | W EXP 05/10/202 | G0120M117 | $29 | 103,200 | 0.0% |
| BIG Rock Partners Acquisi Co | W EXP 12/01/202 | 089482111 | $30 | 66,710 | 0.0% |
| LEO Holdings Corp | W EXP 07/31/202 | G5463L113 | $33 | 26,000 | 0.0% |
| HL Acquisitions Corp | W EXP 06/21/202 | G4603R122 | $34 | 15,117 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | W EXP 02/1 | G39973113 | $37 | 931,574 | 0.0% |
| B Riley Prin Merger Corp II | W EXP 05/06 | 05600U114 | $44 | 24,999 | 0.0% |
| Flying Eagle Acquisition COR | W EXP 02/2 | 34407Y111 | $45 | 14,900 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $54 | 199,970 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $54 | 191,974 | 0.0% |
| GX Acquisition Corp | W EXP 05/24/202 | 36251A115 | $55 | 50,000 | 0.0% |
| Atlas Technical Consultants | W EXP 11/26/202 | 049430119 | $55 | 142,300 | 0.0% |
| Collier Creek Holdings | W EXP 99/99/999 | G22707114 | $60 | 18,610 | 0.0% |
| CC Neuberger Principal Hldng | W EXP 99/9 | G1992Y122 | $61 | 42,315 | 0.0% |
| LF Cap Acquisition Corp | W EXP 06/22/202 | 50200K116 | $65 | 72,580 | 0.0% |
| Gigcapital2 Inc | W EXP 02/28/202 | 375036118 | $72 | 145,000 | 0.0% |
| LIV Cap Acquisition Corp | W EXP 12/13/20 | G5510C116 | $77 | 249,711 | 0.0% |
| Alta Equipment Group Inc | W EXP 02/14/20 | 02128L114 | $82 | 78,386 | 0.0% |
| Juniper Indl Hldgs Inc | W EXP 11/13/202 | 48205G114 | $83 | 95,350 | 0.0% |
| Lifesci Acquisition Corp | COM | 53228P109 | $89 | 9,000 | 0.0% |
| CF FIN Acquisition Corp | W EXP 04/30/202 | 12528N115 | $91 | 67,453 | 0.0% |
| Meten Edtechx ED Group LTD(BTCT) | W EXP 03/31/ | G6055H106 | $96 | 171,386 | 0.0% |
| Pivotal Invt Corp II | W EXP 06/01/202 | 72582K118 | $99 | 125,311 | 0.0% |
| Finserv Acquisition Corp | W EXP 12/31/20 | 318085115 | $105 | 99,990 | 0.0% |
| Osprey Technlgy Aquistion Co | W EXP 10/3 | 68839R120 | $105 | 100,002 | 0.0% |
| Leisure Acquisition Corp | W EXP 12/05/20 | 52539T115 | $107 | 115,240 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/ | 31811A309 | $108 | 8,577 | 0.0% |
| South MTN Merger Corp | W EXP 06/20/202 | 838884112 | $112 | 99,985 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/20 | G35006132 | $118 | 454,310 | 0.0% |
| Alberton Acquisition Corp | W EXP 04/26/2 | G35006124 | $119 | 456,657 | 0.0% |
| Greenvision Acquisition Corp | COM | 39678G103 | $124 | 12,505 | 0.0% |
| Amplitude Hlthcre Aqustin Co | W EXP 12/0 | 03212A113 | $130 | 129,990 | 0.0% |
| Acamar Partners Acqsition Co | W EXP 02/26/202 | 004285110 | $162 | 124,329 | 0.0% |
| Schultze SPL Purp Acqustn Co | W EXP 12/3 | 80821R117 | $188 | 145,488 | 0.0% |
| Newborn Acquisition Corp | SHS | G6463T106 | $198 | 20,000 | 0.0% |
| Monocle Acquisition Corp | W EXP 12/06/20 | 609754114 | $209 | 320,985 | 0.0% |
| Experience Invt Corp | W EXP 09/01/202 | 30217C117 | $231 | 256,845 | 0.0% |
| Trine Acquisition Corp | W EXP 03/31/202 | 89628U116 | $248 | 159,973 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $248 | $250,000 | 0.0% |