Q1 2020 Holdings
Filed 2020-05-15 | 11 holdings | $225.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $269 | 6,036 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $281 | 127,175 | 0.0% |
| KBL Merger Corp IV | RIGHT 04/09/2020 | 48242A120 | $283 | 1,895,635 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $313 | 15,513 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $321 | 25,999 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $336 | 39,524 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $338 | 50,233 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $461 | 30,399 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $511 | 47,768 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $527 | 10,945 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $573 | 39,689 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $577 | 63,706 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $722 | 75,000 | 0.0% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $746 | 75,750 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $770 | 129,646 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $858 | 84,719 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $905 | 31,924 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $986 | 99,820 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $1.3K | 132,235 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $1.4K | 150,000 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $1.6K | 160,736 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $1.6K | 384,247 | 0.0% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $1.9K | 200,000 | 0.0% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $2.0K | 200,000 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $2.0K | 204,266 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $2.1K | 203,366 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $2.2K | 217,247 | 0.0% |
| Newborn Acquisition Corp | UNIT 99/99/9999 | G6463T130 | $2.2K | 225,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.2K | 212,161 | 0.0% |
| Greenvision Acquisition Corp | COM | 39678G103 | $2.2K | 225,000 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.3K | 407,766 | 0.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $2.4K | 231,626 | 0.0% |
| Orisun Acquisition Corp | COM | 68632T109 | $2.4K | 245,000 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $2.4K | 250,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.6K | 397,033 | 0.0% |
| LIV Cap Acquisition Corp | CL A | G5510C108 | $2.6K | 275,000 | 0.0% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $2.9K | 300,000 | 0.0% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $3.4K | 321,182 | 0.0% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $3.4K | 337,270 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.6K | 494,063 | 0.0% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $3.6K | 375,043 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $3.7K | 400,000 | 0.0% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $4.1K | 414,750 | 0.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $4.4K | 457,550 | 0.0% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $4.4K | 450,000 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $4.6K | 480,000 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $4.7K | 472,528 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $5.0K | 519,527 | 0.0% |
| Central European Media ENTA | ORDINARY SHARE | G20045202 | $5.1K | 1,642,063 | 2.3% |
| Galileo Acquisition Corp | SHS | G3770A102 | $5.3K | 542,600 | 0.0% |