Q3 2019 Holdings
Filed 2019-11-14 | 305 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $10 | 250,000 | 0.0% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $54 | 200,000 | 0.0% |
| Switchback Energy Acquisitio | *W EXP 07/25/202 | 87105M110 | $59 | 62,300 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $75 | 166,666 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $80 | 400,000 | 0.0% |
| Nesco Hldgs Inc | *W EXP 01/01/202 | 64083J112 | $100 | 116,666 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $110 | 50,340 | 0.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $122 | 200,000 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $123 | 166,666 | 0.0% |
| Andina Acquisition Corp III | RIGHT 07/31/2020 | G04415132 | $124 | 400,000 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $127 | 187,500 | 0.0% |
| Spartan Energy Acquisiton Co | *W EXP 08/27/202 | 846784122 | $140 | 233,333 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $150 | 25,000 | 0.0% |
| Oaktree Acquisition Corp | *W EXP 99/99/999 | G67145113 | $175 | 166,666 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $175 | 500,000 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $175 | 233,333 | 0.0% |
| Boxwood Merger Corp | *W EXP 11/26/202 | 10319T119 | $175 | 250,000 | 0.0% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $178 | 237,500 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $179 | 150,000 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $198 | 250,000 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $200 | 500,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $200 | 166,666 | 0.0% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $213 | 250,000 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $223 | 250,000 | 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 | $228 | 150,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $230 | 1,875 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $237 | 300,000 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $245 | 500,000 | 0.0% |
| Acamar Partners Acqsition Co | *W EXP 02/26/202 | 004285110 | $247 | 333,333 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $250 | 250,000 | 0.0% |
| Diamondpeak Hldgs COR | *W EXP 02/22/202 | 25280H118 | $255 | 300,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $262 | 15,000 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $295 | 500,000 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $305 | 250,000 | 0.0% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $333 | 333,333 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $342 | 200,000 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $350 | 233,333 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $360 | 300,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $375 | 250,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $376 | 10,000 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $413 | 413,333 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $417 | 166,666 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $420 | 400,000 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $422 | 366,666 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X108 | $439 | 100,000 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $450 | 333,333 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $451 | 50,000 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $474 | 300,000 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $492 | 50,000 | 0.0% |