Q1 2020 Holdings
Filed 2020-05-14 | 151 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $9.1M | 1,124,500 | 83.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $968.0K | 4,975 | 8.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $366.0K | 117,400 | 3.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $220.0K | 76,822 | 2.0% |
| Allergan PLC | SHS | G0177J108 | $30.1K | 169,766 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $15.1K | 112,036 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $10.3K | 314,060 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $9.1K | 133,908 | 0.1% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $8.2K | 1,128,081 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $7.6K | 62,700 | 0.1% |
| Pure Acquisition Corp | CL A | 74621Q106 | $7.3K | 699,998 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.1K | 39,548 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.9K | 1,014,831 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $6.4K | 703,535 | 0.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $5.6K | 704,531 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $5.3K | 953,901 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.2K | 223,863 | 0.0% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $5.0K | 500,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.3K | 33,431 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $4.3K | 164,707 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $4.2K | 257,408 | 0.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $4.2K | 411,315 | 0.0% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $4.1K | 423,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $4.1K | 144,600 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $4.0K | 400,000 | 0.0% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $3.9K | 395,484 | 0.0% |
| Verso Corp | CL A | 92531L207 | $3.9K | 345,235 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.6K | 100,678 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.6K | 40,700 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $3.1K | 325,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $3.1K | 825,438 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $3.1K | 300,000 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $3.0K | 363,218 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 190,746 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 31,471 | 0.0% |
| Proficient Alpha Acqustn COR | COM | 74317H105 | $2.8K | 275,000 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $2.7K | 250,000 | 0.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $2.7K | 275,000 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $2.6K | 250,000 | 0.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $2.5K | 240,000 | 0.0% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $2.5K | 247,080 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $2.4K | 222,000 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $2.3K | 225,000 | 0.0% |
| Schultze SPL Purp Acqustn Co | UNIT 12/31/2023 | 80821R208 | $2.3K | 213,333 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 125,587 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $2.1K | 200,000 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $2.1K | 200,000 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $2.0K | 201,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.9K | 23,107 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 56,400 | 0.0% |