Q1 2020 Holdings
Filed 2020-05-15 | 885 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF FIN Acquisition Corp | COM CL A | 12528N206 | $3.4K | 332,814 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 24,475 | 0.0% |
| 8I Enterprises Acquisition C | SHS | G2956M104 | $3.6K | 360,091 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $3.6K | 381 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $3.7K | 374,800 | 0.0% |
| Telaria Inc | COM | 879181105 | $3.7K | 612,326 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.7K | 17,539 | 0.0% |
| Acceleron Pharma IncPut | PUT | 00434H958 | $3.7K | 416 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.7K | 1,203,332 | 0.0% |
| Taubman Ctrs IncCall | CALL | 876664903 | $3.8K | 906 | 0.0% |
| Intercept Pharmaceuticals in | NOTE2.000% 5/1 | 45845PAB4 | $3.8K | 4,386,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.8K | 111,033 | 0.0% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $4.0K | 208 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.1K | 67,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 16,067 | 0.0% |
| Orisun Acquisition Corp | COM | 68632T109 | $4.3K | 419,631 | 0.0% |
| Orisun Acquisition Corp | *W EXP 05/31/202 | 68632T117 | $4.3K | 419,631 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $4.3K | 428,850 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 35,800 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $4.4K | 449,314 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $4.6K | 461,763 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $4.6K | 475,000 | 0.0% |
| Tesla Inc | NOTE1.250% 3/0 | 88160RAC5 | $4.7K | 3,000,000 | 0.0% |
| KBR Inc | NOTE2.500%11/0 | 48242WAB2 | $4.7K | 4,523,000 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $4.8K | 459,086 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $4.8K | 98 | 0.0% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $4.9K | 489,241 | 0.0% |
| Union Acquisition Corp II | *W EXP 04/01/202 | G9402Q126 | $4.9K | 500,000 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $4.9K | 475,534 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 18,602 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.0K | 38,200 | 0.0% |
| Ishares TRPut | PUT | 464287952 | $5.0K | 303 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 56,257 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.1K | 1,258,480 | 0.0% |
| Tuscan Holdings Corp | COM | 90069K104 | $5.1K | 510,575 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.1K | 189,009 | 0.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $5.1K | 500,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 54,719 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $5.2K | 172,693 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $5.3K | 500,000 | 0.0% |
| Netfin Acquisition Corp | *W EXP 08/01/202 | G6455A115 | $5.3K | 533,627 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 33,426 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $5.6K | 576,746 | 0.0% |
| Yunhong Intl | UNIT 99/99/9999 | G98882114 | $5.6K | 576,853 | 0.0% |
| Greenrose Acquisition Corp | UNIT 02/28/2024 | 395392202 | $5.8K | 600,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.9K | 74,244 | 0.0% |
| Newborn Acquisition Corp | UNIT 99/99/9999 | G6463T130 | $6.0K | 615,000 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $6.2K | 620,000 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $6.2K | 620,000 | 0.0% |
| ON Semiconductor Corp | NOTE1.000%12/0 | 682189AK1 | $6.4K | 6,443,000 | 0.0% |