Q1 2020 Holdings
Filed 2020-05-15 | 457 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Providence Acquisition | UNIT 09/01/2024 | 64822P205 | $10.1K | 1,000,000 | 0.0% |
| Spartan Energy Acquisition C | CL A COM STK | 846784106 | $10.1K | 1,000,000 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $10.3K | 1,000,000 | 0.0% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $10.3K | 1,025,000 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 ADDED | G79448109 | $10.6K | 1,062,576 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $10.7K | 1,080,000 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $10.7K | 1,086,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.7K | 79,346 | 0.0% |
| Replay Acquisition Corp | COM | G75130107 | $10.9K | 1,074,792 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.0K | 790,610 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 124,351 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $11.3K | 1,131,987 | 0.0% |
| PAE Inc | COM CL A ADDED | 69290Y109 | $11.3K | 1,736,838 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $12.1K | 1,200,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.1K | 855,478 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 ADDED | G21513125 | $12.1K | 1,226,616 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $12.2K | 1,200,165 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 ADDED | 233253202 | $12.5K | 1,271,501 | 0.0% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $12.6K | 1,263,800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.1K | 271,570 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $13.2K | 1,300,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.8K | 965,700 | 0.0% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $13.8K | 1,400,000 | 0.0% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $13.9K | 1,400,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $14.5K | 972,589 | 0.0% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $14.8K | 1,500,000 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $15.1K | 1,500,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.3K | 342,011 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $15.4K | 1,502,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $15.5K | 3,362,331 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.0K | 197,123 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $16.3K | $18,839,000 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $16.5K | 1,333,928 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $16.7K | 1,700,000 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $17.2K | 1,088,954 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $17.2K | 1,750,000 | 0.0% |
| PPD Inc | COM ADDED | 69355F102 | $17.3K | 969,808 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $18.2K | 1,800,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.2K | 131,041 | 0.0% |
| Osprey Technlgy Aquistion Co | UNIT 10/30/2024 | 68839R401 | $19.5K | 2,000,000 | 0.0% |
| Ciig Merger Corp | UNIT 12/31/2026 | 12559C202 | $19.7K | 2,010,857 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $20.4K | 1,963,445 | 0.0% |
| Apex Technology Acquisition | UNIT 06/11/2026 | 03768F201 | $21.1K | 2,091,210 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $21.9K | $11,950,000 | 0.1% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $22.1K | 2,200,000 | 0.1% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $22.2K | 2,200,000 | 0.1% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $22.3K | 1,994,379 | 0.1% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $22.4K | 2,227,500 | 0.1% |
| Experience Invt Corp | UNIT 09/01/2026 | 30217C208 | $22.5K | 2,300,001 | 0.1% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $23.2K | 2,307,789 | 0.1% |