Q4 2019 Holdings
Filed 2020-02-13 | 96 holdings | $353.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiberius Acquisition Corp | *W EXP 02/28/202 | 88633A115 | $53 | 46,479 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $65 | 250,000 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $65 | 651,900 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $99 | 550,000 | 0.0% |
| Brooge Hldgs LTD | *W EXP 12/20/202 | G1611B115 | $107 | 144,140 | 0.0% |
| B Riley Principal Merger COR | *W EXP 04/08/202 | 05586Y114 | $128 | 156,701 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $129 | 717,354 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $150 | 600,000 | 0.0% |
| Biomx Inc | *W EXP 10/16/202 | 09090D111 | $152 | 322,990 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $156 | 162,900 | 0.0% |
| Pivotal Invt Corp II | *W EXP 06/01/202 | 72582K118 | $158 | 199,999 | 0.0% |
| Chaserg Technlgy Acquisitn C | *W EXP 04/10/202 | 16166A111 | $158 | 72,000 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $180 | 450,000 | 0.1% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $192 | 600,000 | 0.1% |
| Bioceres Crop Solutions Corp(BIOX) | *W EXP 03/14/202 | G1117K106 | $195 | 1,216,612 | 0.1% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $197 | 200,000 | 0.1% |
| Amci Acquisition Corp | *W EXP 05/20/202 | 00165R119 | $236 | 760,000 | 0.1% |
| Accel Entmt Inc | *W EXP 11/20/202 | 00436Q114 | $237 | 80,422 | 0.1% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $238 | 250,000 | 0.1% |
| GX Acquisition Corp | *W EXP 05/24/202 | 36251A115 | $240 | 300,000 | 0.1% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $244 | 195,000 | 0.1% |
| CF FIN Acquisition Corp | *W EXP 04/30/202 | 12528N115 | $252 | 280,000 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $260 | 13,500 | 0.1% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $263 | 350,000 | 0.1% |
| Osprey Technlgy Aquistion Co | *W EXP 10/30/202 | 68839R120 | $302 | 335,000 | 0.1% |
| New Providence Acquisitin Co | *W EXP 09/11/202 | 64822P114 | $324 | 360,000 | 0.1% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $324 | 173,475 | 0.1% |
| Crescent Acquisition Corp | *W EXP 03/08/202 | 22564L113 | $360 | 450,000 | 0.1% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $363 | 504,366 | 0.1% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $388 | 250,498 | 0.1% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $488 | 542,000 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $496 | 17,000 | 0.1% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $506 | 490,200 | 0.1% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $509 | 50,000 | 0.1% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $561 | 1,219,420 | 0.2% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $580 | 386,666 | 0.2% |
| Arya Sciences Acquisition Co | *W EXP 10/10/202 | G3165V125 | $600 | 350,750 | 0.2% |
| South MTN Merger Corp | *W EXP 06/20/202 | 838884112 | $607 | 675,300 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $630 | 20,500 | 0.2% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $753 | 940,926 | 0.2% |
| Haymaker Acquisition Corp II | *W EXP 10/31/202 | 42087L119 | $763 | 541,200 | 0.2% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $770 | 596,666 | 0.2% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $791 | 557,332 | 0.2% |
| Tuscan Holdings Corp | *W EXP 04/01/202 | 90069K112 | $802 | 1,360,000 | 0.2% |
| Apex Technology Acquisitn Co | *W EXP 09/18/202 | 03768F110 | $822 | 714,499 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $879 | 7,500 | 0.2% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $901 | 377,100 | 0.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $919 | 113,000 | 0.3% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $968 | 420,801 | 0.3% |
| Collier Creek Holdings | *W EXP 99/99/999 | G22707114 | $1.1K | 764,598 | 0.3% |