Q2 2020 Holdings
Filed 2020-08-12 | 154 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $8.6M | 844,428 | 82.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,975 | 10.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $346.0K | 117,400 | 3.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $267.0K | 76,822 | 2.5% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $8.1K | 805,125 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.8K | 964,527 | 0.1% |
| Logmein Inc | COM | 54142L109 | $6.5K | 76,534 | 0.1% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $6.3K | 500,000 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $6.2K | 93,170 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.1K | 122,194 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.4K | 27,384 | 0.1% |
| Pure Acquisition Corp | CL A | 74621Q106 | $5.3K | 494,900 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $5.0K | 165,334 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $4.9K | 40,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $4.9K | 445,641 | 0.0% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $4.5K | 423,000 | 0.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $4.4K | 411,315 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $4.1K | 411,877 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $4.1K | 400,000 | 0.0% |
| Interprivate Acquisition COR | UNIT 10/29/2024 | 46064A202 | $4.0K | 395,484 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $3.7K | 124,600 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.7K | 190,605 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.5K | 75,988 | 0.0% |
| Novus Cap Corp | UNIT 06/30/2027 | 67012U207 | $3.3K | 316,600 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $3.2K | 325,000 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $3.1K | 296,609 | 0.0% |
| Verso Corp | CL A | 92531L207 | $3.1K | 258,514 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 83,448 | 0.0% |
| Union Acquisition Corp II | UNIT 99/99/9999 | G9402Q118 | $2.8K | 275,000 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $2.8K | 249,850 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.8K | 51,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $2.7K | 250,000 | 0.0% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $2.6K | 247,080 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 21,431 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $2.4K | 225,000 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $2.4K | 121,926 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.4K | 55,100 | 0.0% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $2.1K | 214,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 40,000 | 0.0% |
| Juniper Indl Hldgs Inc | UNIT 11/13/2026 | 48205G205 | $2.1K | 201,000 | 0.0% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $2.0K | 190,000 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $1.9K | 187,000 | 0.0% |
| Collective Growth Corp | UNIT 04/29/2025 | 19424L200 | $1.9K | 201,000 | 0.0% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $1.9K | 177,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.9K | 51,480 | 0.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $1.8K | 160,000 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $1.8K | 160,000 | 0.0% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $1.8K | 172,333 | 0.0% |
| Proptech Acquisition Corp | UNIT 10/01/2026 | 74349F200 | $1.6K | 150,000 | 0.0% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $1.6K | 150,000 | 0.0% |