Q1 2019 Holdings
Filed 2019-05-15 | 292 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $2 | 750,000 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $19 | 500,000 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $29 | 250,000 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $53 | 187,500 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $56 | 200,000 | 0.0% |
| Boxwood Merger Corp | *W EXP 11/26/202 | 10319T119 | $75 | 250,000 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $77 | 333,333 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $80 | 400,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $105 | 20,000 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $110 | 166,666 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $116 | 250,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $133 | 166,666 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $136 | 40,000 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $140 | 400,000 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $150 | 500,000 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $160 | 500,000 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $161 | 375,000 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $161 | 116,666 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $162 | 79,524 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $163 | 250,000 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $177 | 250,000 | 0.0% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $195 | 150,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $197 | 10,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $225 | 166,666 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $225 | 500,000 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $228 | 250,000 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $257 | 233,333 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $260 | 500,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $260 | 200,000 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $264 | 150,000 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $298 | 366,666 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $310 | 413,333 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $332 | 25,000 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $383 | 333,333 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $429 | 300,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $464 | 100,000 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $503 | 433,333 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $508 | 50,000 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $513 | 366,666 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $519 | 45,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $573 | 320,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $584 | 100,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $588 | 10,000 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $620 | 400,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $623 | 50,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $737 | 100,000 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $750 | 500,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $767 | 49,021 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $780 | 500,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $798 | 150,000 | 0.0% |