Q1 2020 Holdings
Filed 2020-05-12 | 102 holdings | $176.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $4 | 25,850 | 0.0% |
| Akazoo SA | *W EXP 09/11/202 | L0164E116 | $5 | 20,000 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $6 | 75,073 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $6 | 51,700 | 0.0% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $7 | 39,300 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $10 | 36,800 | 0.0% |
| HL Acquisitions Corp | *W EXP 06/21/202 | G4603R122 | $11 | 75,073 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $13 | 190,907 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $14 | 9,120 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $18 | 195,207 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $18 | 59,500 | 0.0% |
| Graf Indl Corp | *W EXP 12/31/202 | 384278115 | $20 | 107,500 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $20 | 91,600 | 0.0% |
| Kaixin Auto Hldgs | SHS | G5223X100 | $20 | 22,776 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $35 | 50,000 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $52 | $69,000 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $60 | 286,115 | 0.0% |
| Merida Merger Corp I | *W EXP 11/07/202 | 58953M114 | $72 | 201,150 | 0.0% |
| Brooge Hldgs LTD | *W EXP 12/20/202 | G1611B115 | $104 | 158,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219 | 1,700 | 0.1% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $240 | 225,100 | 0.1% |
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $242 | 251,065 | 0.1% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $260 | 146,124 | 0.1% |
| Tilray Inc | DEBT 5.000%10/0 | 88688TAB6 | $396 | $1,300,000 | 0.2% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $419 | 688,600 | 0.2% |
| Aegerion Pharmaceuticals Inc | NOTE 5.000% 4/0 | 00767EAC6 | $425 | $498,000 | 0.2% |
| Amplitude Hlthcre Aqustin Co | UNIT 12/01/2026 | 03212A204 | $476 | 50,000 | 0.3% |
| Proptech Acquisition Corpora | UNIT 10/01/2026 | 74349F200 | $497 | 50,000 | 0.3% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $499 | 50,000 | 0.3% |
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $503 | 50,000 | 0.3% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $526 | 250,000 | 0.3% |
| Qudian Inc | DEBT 1.000% 7/0 | G7314VAA8 | $543 | $1,000,000 | 0.3% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $548 | 51,200 | 0.3% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $565 | 55,200 | 0.3% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $598 | 59,100 | 0.3% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $638 | $750,000 | 0.4% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $667 | $1,750,000 | 0.4% |
| NIO Inc | NOTE 4.500% 2/0 | 62914VAB2 | $696 | $1,500,000 | 0.4% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $701 | $800,000 | 0.4% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $755 | 75,000 | 0.4% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $761 | 75,000 | 0.4% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $773 | 75,000 | 0.4% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $817 | $1,000,000 | 0.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $818 | 40,000 | 0.5% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $863 | $985,000 | 0.5% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $878 | $1,150,000 | 0.5% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $976 | 100,000 | 0.6% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $997 | 100,000 | 0.6% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $1.0K | 100,000 | 0.6% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $1.0K | 100,000 | 0.6% |