CIK: 0001304857 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $94,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAP CORP II | 3,089,849 | $30,744 | 32.6% | $9.98 | — | CL A | 17143G106 |
| — | CF FIN ACQUISITION CORP | 1,401,500 | $14,421 | 15.3% | $10.29 | — | COM CL A | 12528N107 |
| — | APEX TECHNOLOGY ACQUISITION | 702,510 | $6,849 | 7.3% | $9.75 | — | COM CL A | 03768F102 |
| — | INSURANCE ACQUISITION CORP | 629,500 | $6,333 | 6.7% | $10.06 | — | CL A | 457867109 |
| — | SOFTWARE ACQUISITION GROUP I | 600,000 | $5,664 | 6.0% | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| — | BIOMX INC | 738,770 | $5,171 | 5.5% | $7.00 | — | COM | 09090D103 |
| GDYN | GRID DYNAMICS HLDGS INC | 455,674 | $3,645 | 3.9% | $10.50 | 0.0% | COM CL A | 39813G109 |
| — | HEALTHCARE MERGER CORP | 350,000 | $3,430 | 3.6% | $9.80 | — | COM CL A | 42227L102 |
| — | CHURCHILL CAP CORP II | 1,536,321 | $2,535 | 2.7% | $1.65 | — | *W EXP 07/02/202 | 17143G114 |
| — | HAYMAKER ACQUISITION CORP II | 194,999 | $1,909 | 2.0% | $9.79 | — | COM CL A | 42087L101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 5,195,422 | $1,714 | 1.8% | $0.90 | — | *W EXP 05/05/202 | G6375R115 |
| — | CHURCHILL CAP CORP II | 140,538 | $1,453 | 1.5% | $10.78 | — | UNIT 99/99/9999 | 17143G205 |
| — | SCVX CORP | 120,000 | $1,140 | 1.2% | $9.50 | — | COM | G79448208 |
| — | CF FIN ACQUISITION CORP | 1,763,625 | $882 | 0.9% | $0.50 | — | *W EXP 04/30/202 | 12528N115 |
| — | BIOMX INC | 1,431,188 | $859 | 0.9% | $0.55 | — | *W EXP 10/16/202 | 09090D111 |
| THBR | THUNDER BRDG ACQUISTION II L | 79,020 | $778 | 0.8% | $9.85 | — | CL A SHS | G8857S116 |
| — | APEX TECHNOLOGY ACQUISITION | 770,000 | $693 | 0.7% | $0.90 | — | *W EXP 09/18/202 | 03768F110 |
| — | HEALTHCARE MERGER CORP | 600,000 | $563 | 0.6% | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | ACT II GLOBAL ACQUISTION CO | 750,000 | $525 | 0.6% | $0.70 | — | *W EXP 04/30/202 | G0080J120 |
| — | PROPTECH ACQUISITION CORP | 50,000 | $483 | 0.5% | $9.66 | — | COM CL A | 74349F101 |
| — | CF FIN ACQUISITION CORP | 40,000 | $438 | 0.5% | $10.85 | — | UNIT 04/30/2025 | 12528N206 |
| — | THUNDER BRDG ACQUISTION II L | 40,000 | $408 | 0.4% | $10.45 | — | UNIT 99/99/9999 | G8857S124 |
| — | NETFIN ACQUISITION CORP | 947,700 | $370 | 0.4% | $0.39 | — | *W EXP 08/01/202 | G6455A115 |
| — | ORISUN ACQUISITION CORP | 36,148 | $368 | 0.4% | $10.18 | — | COM | 68632T109 |
| — | THUNDER BRDG ACQUISTION II L | 514,510 | $360 | 0.4% | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| — | HAYMAKER ACQUISITION CORP II | 323,333 | $339 | 0.4% | $1.05 | — | *W EXP 10/31/202 | 42087L119 |
| — | PROPTECH ACQUISITION CORP | 450,000 | $315 | 0.3% | $0.70 | — | *W EXP 05/26/202 | 74349F119 |
| — | INSURANCE ACQUISITION CORP | 314,750 | $307 | 0.3% | $0.98 | — | *W EXP 03/31/202 | 457867117 |
| — | HAYMAKER ACQUISITION CORP II | 30,001 | $303 | 0.3% | $10.50 | — | UNIT 10/31/2026 | 42087L200 |
| — | GRID DYNAMICS HLDGS INC | 154,741 | $294 | 0.3% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | LIFESCI ACQUISITION CORP | 28,037 | $280 | 0.3% | $9.99 | — | UNIT 03/31/2025 | 53228P208 |
| — | INSURANCE ACQUISITION CORP | 20,000 | $208 | 0.2% | $10.60 | — | UNIT 03/31/2024 | 457867307 |
| — | ALBERTON ACQUISITION CORP | 774,000 | $147 | 0.2% | $0.24 | — | RIGHT 10/04/2020 | G35006132 |
| — | APEX TECHNOLOGY ACQUISITION | 10,000 | $102 | 0.1% | $10.47 | — | UNIT 06/11/2026 | 03768F201 |
| — | ALBERTON ACQUISITION CORP | 810,635 | $73 | 0.1% | $0.06 | — | *W EXP 04/26/202 | G35006124 |
| — | TRIDENT ACQUISITIONS CORP | 334,943 | $32 | 0.0% | $0.10 | — | *W EXP 05/09/202 | 89615T114 |
| — | SCVX CORP | 60,000 | $24 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G79448117 |
| — | STABLE RD ACQUISITION CORP | 25,000 | $19 | 0.0% | $0.76 | — | *W EXP 05/15/202 | 85236Q117 |
| — | SOFTWARE ACQUISITION GROUP I | 25,000 | $14 | 0.0% | $0.56 | — | *W EXP 10/01/202 | 83406B119 |
| — | ENERGY FUELS INC | 27,600 | $10 | 0.0% | $0.36 | — | *W EXP 09/20/202 | 292671179 |
| — | ORISUN ACQUISITION CORP | 36,148 | $7 | 0.0% | $0.19 | — | UNIT 99/99/9999 | 68632T125 |
| — | ORISUN ACQUISITION CORP | 36,148 | $2 | 0.0% | $0.06 | — | *W EXP 05/31/202 | 68632T117 |