Q2 2019 Holdings
Filed 2019-08-14 | 316 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $4 | 500,000 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $10 | 250,000 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $56 | 187,500 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $66 | 200,000 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $84 | 400,000 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $87 | 400,000 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $128 | 166,666 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $130 | 250,000 | 0.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $140 | 200,000 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $142 | 166,666 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $154 | 237,500 | 0.0% |
| Boxwood Merger Corp | *W EXP 11/26/202 | 10319T119 | $155 | 250,000 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $160 | 500,000 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $162 | 116,666 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $175 | 500,000 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $175 | 250,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $179 | 25,000 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $180 | 300,000 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $183 | 150,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $185 | 30,000 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $190 | 250,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $192 | 10,000 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $208 | 233,333 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $217 | 166,666 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $219 | 233,333 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $223 | 166,666 | 0.0% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $225 | 375,000 | 0.0% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $233 | 150,000 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $235 | 500,000 | 0.0% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $240 | 300,000 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $243 | 50,340 | 0.0% |
| Venator Matls PLCCall | SHS | G9329Z100 | $265 | 50,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $280 | 20,000 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $283 | 333,333 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $320 | 500,000 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $340 | 250,000 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $348 | 366,666 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $380 | 200,000 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $413 | 333,333 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $413 | 413,333 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $428 | 10,000 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $460 | 15,000 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $462 | 366,666 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $474 | 300,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $474 | 200,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $493 | 50,000 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $504 | 75,000 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $515 | 50,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $525 | 320,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $536 | 95,125 | 0.0% |