Q3 2020 Holdings
Filed 2020-11-16 | 334 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brilliant Acquisition Corp | *W EXP 03/31/202 | G1643W129 | $6 | 32,451 | 0.0% |
| Brilliant Acquisition Corp | RIGHT 99/99/9999 | G1643W137 | $12 | 60,000 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $14 | 12,499 | 0.0% |
| Yunhong Intl | *W EXP 01/31/202 | G98882122 | $17 | 96,511 | 0.0% |
| Meten Edtechx ED Group LTD(BTCT) | *W EXP 03/31/202 | G6055H106 | $20 | 96,249 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $21 | 100,000 | 0.0% |
| Longevity Acquisition Corp | *W EXP 07/31/202 | G56372116 | $25 | 100,000 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $29 | 124,200 | 0.0% |
| Newborn Acquisition Corp | RIGHT 02/03/2025 | G6463T122 | $29 | 146,208 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $31 | 118,662 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $32 | 32,300 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $33 | 165,000 | 0.0% |
| Mountain Crest Acquisition C | RIGHT 03/19/2025 | 62401M122 | $34 | 52,284 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $37 | 73,609 | 0.0% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $38 | 32,852 | 0.0% |
| Yunhong Intl | RIGHT 01/31/2027 | G98882130 | $39 | 193,023 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $39 | 194,596 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $41 | 194,596 | 0.0% |
| Experience Invt Corp | *W EXP 09/01/202 | 30217C117 | $41 | 33,333 | 0.0% |
| Newborn Acquisition Corp | *W EXP 02/03/202 | G6463T114 | $42 | 146,208 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $42 | 159,798 | 0.0% |
| East Stone Acquisition Corp | RIGHT 12/31/2026 | G2911D132 | $43 | 165,000 | 0.0% |
| Healthcare Merger Corp | *W EXP 12/17/202 | 42227L110 | $44 | 24,324 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $47 | 237,324 | 0.0% |
| Orisun Acquisition Corp | *W EXP 05/31/202 | 68632T117 | $48 | 160,000 | 0.0% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $48 | 24,999 | 0.0% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $51 | 37,500 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $51 | 107,805 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $53 | 161,880 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $54 | 25,000 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $56 | 150,000 | 0.0% |
| Agba Acquisition LTD | RIGHT 05/10/2024 | G0120M125 | $58 | 250,000 | 0.0% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $60 | 117,846 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $61 | 99,999 | 0.0% |
| Collective Growth Corp | *W EXP 04/30/202 | 19424L119 | $61 | 99,999 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 11/06/2020 | G8959N122 | $63 | 118,000 | 0.0% |
| Tenzing Acquisition Corp | *W EXP 02/23/202 | G8708A108 | $64 | 125,000 | 0.0% |
| Longview Acquisition Corp | *W EXP 05/27/202 | 543195119 | $65 | 66,665 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $69 | 72,955 | 0.0% |
| Greenrose Acquisition Corp | *W EXP 08/11/202 | 395392111 | $69 | 289,496 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $71 | 150,075 | 0.0% |
| Roth CH Acquisition I Co | *W EXP 01/28/202 | 778675116 | $77 | 74,992 | 0.0% |
| Proptech Acquisition Corp | *W EXP 05/26/202 | 74349F119 | $79 | 48,300 | 0.0% |
| Agba Acquisition LTD | *W EXP 05/10/202 | G0120M117 | $80 | 250,000 | 0.0% |
| New Providence Acquisition | *W EXP 09/11/202 | 64822P114 | $82 | 67,499 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $82 | 97,720 | 0.0% |
| Ciig Merger Corp | *W EXP 12/31/202 | 12559C111 | $85 | 98,652 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $89 | 165,277 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 99/99/999 | 90070A111 | $90 | 199,999 | 0.0% |
| Andina Acquisition Corp III | RIGHT 10/01/2025 | G04415132 | $94 | 294,410 | 0.0% |