Q1 2020 Holdings
Filed 2020-05-14 | 329 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Industrial Holdings, Inc. | UNIT 11/13/2026 | 48205G205 | $0 | 2 | 0.0% |
| Ciig Merger Corp. | UNIT 12/31/2026 | 12559C202 | $0 | 2 | 0.0% |
| CHP Merger Corp. | UNIT 11/22/2024 | 12558Y205 | $0 | 2 | 0.0% |
| Reebonz Holding Limited | SHS | G7457R122 | $1 | 1,875 | 0.0% |
| Ovintiv Inc.(OVV) | COM | 69047Q102 | $24 | 9,045 | 0.0% |
| CHP Merger Corp. | *W EXP 11/22/202 | 12558Y114 | $27 | 50,125 | 0.0% |
| Kaixin Auto Holdings | SHS | G5223X100 | $41 | 47,499 | 0.0% |
| Gigcapital2, Inc. | *W EXP 02/28/202 | 375036118 | $42 | 135,000 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $68 | 3,936 | 0.0% |
| Pan American Silver Corporation(PAAS) | COM | 697900108 | $71 | 4,970 | 0.0% |
| Galileo Acquisition Corp. | *W EXP 10/31/202 | G3770A110 | $75 | 300,000 | 0.0% |
| Monocle Acquisition Corporation | *W EXP 12/06/202 | 609754114 | $82 | 273,608 | 0.0% |
| Graf Industrial Corp. warrants | *W EXP 12/31/202 | 384278115 | $89 | 894,467 | 0.0% |
| Hilton Grand Vacations Inc.(HGV) | COM | 43283X105 | $98 | 6,245 | 0.0% |
| Pivotal Investment Corporation II | *W EXP 06/01/202 | 72582K118 | $100 | 199,998 | 0.0% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $102 | 109,999 | 0.0% |
| PropTech Acquisition Corporation | *W EXP 05/26/202 | 74349F119 | $125 | 250,644 | 0.0% |
| Hennessy Capital Acquisition Corp. IV | *W EXP 09/05/202 | 42589C112 | $132 | 376,618 | 0.0% |
| Merida Merger Corp. I | *W EXP 11/07/202 | 58953M114 | $137 | 273,861 | 0.0% |
| New Providence Aquisition Corp. | *W EXP 09/11/202 | 64822P114 | $137 | 250,000 | 0.0% |
| Tuscan Holdings Corp. II | *W EXP 99/99/999 | 90070A111 | $143 | 477,100 | 0.0% |
| Legacy Acquisition Corp. | *W EXP 11/30/202 | 524643111 | $145 | 580,000 | 0.0% |
| Akazoo S.A. | *W EXP 09/11/202 | L0164E116 | $152 | 490,198 | 0.0% |
| Ares Dynamic Credit Allocation Fund(ARDC) | COM | 04014F102 | $168 | 15,561 | 0.0% |
| FinTech Acquisition Corp. III | *W EXP 12/01/202 | 31811A119 | $175 | 291,810 | 0.0% |
| Callon Petroleum Company del(CPE3EUR) | COM | 13123X102 | $175 | 318,147 | 0.0% |
| Churchill Capital Corp II | *W EXP 07/02/202 | 17143G114 | $192 | 116,666 | 0.0% |
| Nebula Acquisition Corporation | *W EXP 03/12/202 | 629076118 | $202 | 200,000 | 0.0% |
| International General Ins Hld Ltd | *W EXP 03/17/202 | G4809J114 | $213 | 508,286 | 0.0% |
| First Trust Senior Fltg. Rate Income Fd.(FCT) | COM | 33733U108 | $215 | 22,625 | 0.0% |
| Ciig Merger Corp. | *W EXP 12/31/202 | 12559C111 | $224 | 375,995 | 0.0% |
| Akazoo S.A. | SHS | L0164E108 | $274 | 98,040 | 0.0% |
| Thunder Bridge Acquisition II, Ltd. | *W EXP 11/30/202 | G8857S108 | $280 | 399,999 | 0.0% |
| Tuscan Holdings Corp. | *W EXP 04/01/202 | 90069K112 | $313 | 802,100 | 0.0% |
| Apollo Tactical Income Fund Inc. | COM | 037638103 | $324 | 28,636 | 0.0% |
| Act II Global Acquisition Corp. | *W EXP 04/30/202 | G0080J120 | $325 | 499,999 | 0.0% |
| Blackrock Fltg Rate Inc. Strategies Fund(XFRAX) | COM | 09255X100 | $332 | 33,190 | 0.0% |
| CF Finance Acquisition Corp. | *W EXP 04/30/202 | 12528N115 | $337 | 675,519 | 0.0% |
| Haymaker Acquisition Corp. II | *W EXP 10/31/202 | 42087L119 | $350 | 333,332 | 0.0% |
| Apex Technology Acquisition Corporation | *W EXP 09/18/202 | 03768F110 | $360 | 399,999 | 0.0% |
| Juniper Industrial Holdings, Inc. warrant | *W EXP 11/13/202 | 48205G114 | $392 | 700,497 | 0.0% |
| Ra Pharmaceuticals, Inc.Put | COM | 74933V108 | $413 | 8,600 | 0.0% |
| Apollo Senior Floating Rate Fund Inc. | COM | 037636107 | $449 | 38,655 | 0.0% |
| Invesco Dynamic Credit Opportunities Fund | COM | 46132R104 | $461 | 57,771 | 0.0% |
| Flying Eagle Acquisition Corp. | UNIT 99/99/9999 | 34407Y202 | $498 | 50,000 | 0.0% |
| Grid Dynamics Holdings, Inc. | *W EXP 03/05/202 | 39813G117 | $504 | 265,080 | 0.0% |
| Amci Acquisition Corp. | CLASS A | 00165R101 | $551 | 54,200 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $571 | 177,272 | 0.0% |
| Apollo Global Management Inc.(APOEUR) | COM CL A | 03768E105 | $642 | 19,161 | 0.0% |
| Eaton Vance Floating-Rate Income Trust(EFT) | COM | 278279104 | $754 | 73,565 | 0.0% |