Q4 2019 Holdings
Filed 2020-02-14 | 36 holdings | $294.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $68.6K | 6,365,400 | 23.3% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $35.9K | 3,311,500 | 12.2% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $18.8K | 1,800,000 | 6.4% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $18.4K | 1,750,000 | 6.2% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $16.4K | 1,510,277 | 5.6% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $15.9K | 1,500,000 | 5.4% |
| Healthcare Merger Corp | UNIT 12/17/2021 | 42227L201 | $12.4K | 1,200,000 | 4.2% |
| Stable RD Acquisition Corp | UNIT 05/15/2026 | 85236Q208 | $11.8K | 1,150,000 | 4.0% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $11.7K | 1,099,500 | 4.0% |
| Thunder Brdg Acquisition II L | UNIT 99/99/9999 | G8857S124 | $11.2K | 1,069,020 | 3.8% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $9.7K | 947,700 | 3.3% |
| Proptech Acquisition Corpora | UNIT 10/01/2026 | 74349F200 | $9.2K | 900,000 | 3.1% |
| Biomx Inc | UNIT 10/16/2024 | 09090D202 | $8.2K | 856,930 | 2.8% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $7.0K | 685,840 | 2.4% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $6.6K | 650,000 | 2.2% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $4.7K | 5,246,422 | 1.6% |
| B Riley Principal Merger COR | CL A | 05586Y106 | $4.5K | 453,184 | 1.5% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $4.0K | 387,306 | 1.4% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3.8K | 728,034 | 1.3% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $3.2K | 266,200 | 1.1% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $3.0K | 300,000 | 1.0% |
| Aurora Cannabis Inc(ACB) | DEBT 5.500% 2/2 | C0534LAA3 | $2.8K | 4,500,000 | 0.9% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $2.7K | 264,987 | 0.9% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $1.6K | 155,861 | 0.5% |
| Orisun Acquisition Corp | UNIT 99/99/9999 | 68632T208 | $927 | 91,348 | 0.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $618 | 63,545 | 0.2% |
| Golden Star RES LTD CDA | NOTE 7.000% 8/1 | 38119TAG9 | $378 | $334,000 | 0.1% |
| Biomx Inc | *W EXP 10/16/202 | 09090D111 | $270 | 574,258 | 0.1% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $186 | 774,000 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $147 | 344,389 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $54 | 25,000 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $49 | 810,635 | 0.0% |
| Chaserg Technlgy Acquisitn C | *W EXP 04/10/202 | 16166A111 | $48 | 21,641 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $33 | 334,943 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $18 | 27,600 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $16 | 11,367 | 0.0% |