BASSO CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001287978 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $446,547 (99.5% shares, 0.5% debt)

Holdings (251)

— LEGACY ACQUISITION CORP 3.9%
Value ($000) $17,521 Shares 1,706,047 Est. Cost $10.02 Unrealized —
— BOXWOOD MERGER CORP 3.5%
Value ($000) $15,705 Shares 1,545,800 Est. Cost $10.06 Unrealized —
— PURE ACQUISITION CORP 3.3%
Value ($000) $14,932 Shares 1,439,927 Est. Cost $10.31 Unrealized —
— LANDCADIA HLDGS II INC 2.5%
Value ($000) $11,294 Shares 1,115,000 Est. Cost $10.00 Unrealized —
— GORDON POINTE ACQUISITION CO 2.1%
Value ($000) $9,395 Shares 887,122 Est. Cost $10.32 Unrealized —
— NETFIN ACQUISITION CORP 2.1%
Value ($000) $9,217 Shares 904,550 Est. Cost $10.09 Unrealized —
— TKK SYMPHONY ACQUISITION COR 2.1%
Value ($000) $9,212 Shares 899,594 Est. Cost $9.79 Unrealized —
— GX ACQUISITION CORP 2.0%
Value ($000) $8,805 Shares 849,098 Est. Cost $10.05 Unrealized —
— SILVER SPIKE ACQUISITION COR 1.8%
Value ($000) $8,156 Shares 802,000 Est. Cost $10.09 Unrealized —
— GIGCAPITAL2 INC 1.8%
Value ($000) $8,077 Shares 776,600 Est. Cost $10.04 Unrealized —
— THUNDER BRDG ACQUISTION II L 1.7%
Value ($000) $7,708 Shares 737,638 Est. Cost $10.18 Unrealized —
— TRINE ACQUISITION CORP 1.7%
Value ($000) $7,596 Shares 726,933 Est. Cost $10.04 Unrealized —
— OSPREY TECHNLGY AQUISTION CO 1.7%
Value ($000) $7,400 Shares 726,900 Est. Cost $10.18 Unrealized —
— TRIDENT ACQUISITIONS CORP 1.6%
Value ($000) $7,210 Shares 683,406 Est. Cost $10.47 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 1.6%
Value ($000) $7,025 Shares 690,123 Est. Cost $10.00 Unrealized —
— CIIG MERGER CORP 1.5%
Value ($000) $6,809 Shares 670,175 Est. Cost $10.16 Unrealized —
— LEISURE ACQUISITION CORP 1.5%
Value ($000) $6,706 Shares 643,575 Est. Cost $10.24 Unrealized —
— DIAMOND EAGLE ACQUISITION CO 1.5%
Value ($000) $6,625 Shares 563,510 Est. Cost $10.06 Unrealized —
— HAYMAKER ACQUISITION CORP II 1.5%
Value ($000) $6,535 Shares 622,353 Est. Cost $10.21 Unrealized —
— TUSCAN HLDGS CORP II 1.5%
Value ($000) $6,484 Shares 642,600 Est. Cost $10.05 Unrealized —
— MONOCLE ACQUISITION CORP 1.4%
Value ($000) $6,257 Shares 576,700 Est. Cost $10.08 Unrealized —
— OPES ACQUISITION CORP 1.4%
Value ($000) $6,147 Shares 583,756 Est. Cost $10.48 Unrealized —
ALUS/U ALUSSA ENERGY ACQUISITION CO 1.4%
Value ($000) $6,048 Shares 600,000 Est. Cost $10.08 Unrealized —
— ACT II GLOBAL ACQUISITION CO 1.3%
Value ($000) $5,792 Shares 546,434 Est. Cost $10.12 Unrealized —
— DIAMONDPEAK HLDGS COR 1.3%
Value ($000) $5,698 Shares 555,900 Est. Cost $10.02 Unrealized —
— ALLEGRO MERGER CORP 1.3%
Value ($000) $5,598 Shares 547,792 Est. Cost $9.93 Unrealized —
— AMCI ACQUISITION CORP 1.2%
Value ($000) $5,187 Shares 499,190 Est. Cost $9.95 Unrealized —
— TORTOISE ACQUISITION CORP 1.1%
Value ($000) $5,087 Shares 500,166 Est. Cost $9.99 Unrealized —
ALAC ALBERTON ACQUISITION CORP 1.1%
Value ($000) $4,921 Shares 475,412 Est. Cost $10.08 Unrealized —
— HENNESSY CAP ACQUSTION CORP 1.0%
Value ($000) $4,637 Shares 425,000 Est. Cost $10.08 Unrealized —
SCPE/U SC HEALTH CORP 1.0%
Value ($000) $4,569 Shares 440,600 Est. Cost $10.35 Unrealized —
— RMG ACQUISITION CORP 1.0%
Value ($000) $4,479 Shares 448,839 Est. Cost $9.77 Unrealized —
— EXPERIENCE INVESTMENT CORP 1.0%
Value ($000) $4,457 Shares 444,331 Est. Cost $10.01 Unrealized —
— PIVOTAL INVT CORP II 1.0%
Value ($000) $4,331 Shares 424,600 Est. Cost $10.18 Unrealized —
— WEALTHBRIDGE ACQUISITION LTD 1.0%
Value ($000) $4,329 Shares 426,939 Est. Cost $10.11 Unrealized —
— MONOCLE ACQUISITION CORP 0.9%
Value ($000) $4,233 Shares 415,862 Est. Cost $9.81 Unrealized —
RPLA/U REPLAY ACQUISITION CORP 0.9%
Value ($000) $4,180 Shares 403,069 Est. Cost $10.02 Unrealized —
— SOFTWARE ACQUISITION GROUP I 0.9%
Value ($000) $4,166 Shares 410,020 Est. Cost $10.16 Unrealized —
— SOUTH MTN MERGER CORP 0.9%
Value ($000) $4,105 Shares 394,370 Est. Cost $10.00 Unrealized —
— LIV CAP ACQUISITION CORP 0.9%
Value ($000) $4,040 Shares 401,500 Est. Cost $10.06 Unrealized —
NFIN NETFIN ACQUISITION CORP 0.9%
Value ($000) $3,976 Shares 399,637 Est. Cost $9.95 Unrealized —
— TRINE ACQUISITION CORP 0.9%
Value ($000) $3,810 Shares 381,790 Est. Cost $9.95 Unrealized —
— NEW PROVIDENCE ACQUISITIN CO 0.9%
Value ($000) $3,804 Shares 370,000 Est. Cost $10.09 Unrealized —
— MERIDA MERGER CORP I 0.8%
Value ($000) $3,653 Shares 375,000 Est. Cost $9.74 Unrealized —
— CRESCENT ACQUISITION CORP 0.8%
Value ($000) $3,418 Shares 333,769 Est. Cost $10.01 Unrealized —
— CF FIN ACQUISITION CORP 0.7%
Value ($000) $3,340 Shares 307,801 Est. Cost $10.00 Unrealized —
— GX ACQUISITION CORP 0.7%
Value ($000) $3,225 Shares 324,096 Est. Cost $9.95 Unrealized —
— LEO HOLDINGS CORP 0.7%
Value ($000) $3,142 Shares 303,900 Est. Cost $10.06 Unrealized —
— HENNESSY CAP ACQUSTION CORP 0.7%
Value ($000) $3,112 Shares 306,281 Est. Cost $9.92 Unrealized —
— JUNIPER INDL HLDGS INC 0.7%
Value ($000) $3,073 Shares 301,300 Est. Cost $10.20 Unrealized —
— TUSCAN HOLDINGS CORP 0.7%
Value ($000) $3,026 Shares 288,200 Est. Cost $10.43 Unrealized —
— SOUTH MTN MERGER CORP 0.7%
Value ($000) $2,973 Shares 301,242 Est. Cost $9.81 Unrealized —
— SWITCHBACK ENERGY ACQUISITIO 0.7%
Value ($000) $2,947 Shares 293,770 Est. Cost $10.00 Unrealized —
— LGL SYS ACQUISITION CORP 0.7%
Value ($000) $2,905 Shares 284,804 Est. Cost $10.20 Unrealized —
— ANDINA ACQUISITION CORP III 0.6%
Value ($000) $2,828 Shares 278,610 Est. Cost $9.91 Unrealized —
— FINSERV ACQUISITION CORP 0.6%
Value ($000) $2,824 Shares 276,078 Est. Cost $10.23 Unrealized —
— TUSCAN HOLDINGS CORP 0.6%
Value ($000) $2,813 Shares 282,386 Est. Cost $9.84 Unrealized —
— MOSAIC ACQUISITION CORP 0.6%
Value ($000) $2,762 Shares 268,559 Est. Cost $10.15 Unrealized —
RPLA REPLAY ACQUISITION CORP 0.6%
Value ($000) $2,754 Shares 274,624 Est. Cost $9.96 Unrealized —
— PROPTECH ACQUISITION CORPORA 0.6%
Value ($000) $2,562 Shares 250,000 Est. Cost $10.25 Unrealized —
— RMG ACQUISITION CORP 0.6%
Value ($000) $2,498 Shares 245,832 Est. Cost $10.03 Unrealized —
— B RILEY PRINCIPAL MERGER COR 0.5%
Value ($000) $2,388 Shares 238,551 Est. Cost $9.99 Unrealized —
— SCHULTZE SPL PURP ACQUSTN CO 0.5%
Value ($000) $2,380 Shares 226,600 Est. Cost $9.98 Unrealized —
— ACT II GLOBAL ACQUISITION CO 0.5%
Value ($000) $2,331 Shares 230,291 Est. Cost $9.81 Unrealized —
— APEX TECHNOLOGY ACQUISITN CO 0.5%
Value ($000) $2,183 Shares 208,467 Est. Cost $10.19 Unrealized —
— B RILEY PRINCIPAL MERGER COR 0.5%
Value ($000) $2,171 Shares 206,800 Est. Cost $9.98 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $2,113 Shares 20,000 Est. Cost — Unrealized —
— FINTECH ACQUISITION CORP III 0.5%
Value ($000) $2,107 Shares 195,137 Est. Cost $10.00 Unrealized —
— DD3 ACQUISITION CORP 0.5%
Value ($000) $2,056 Shares 201,143 Est. Cost $10.17 Unrealized —
— CHASERG TECHNLGY ACQUISITN C 0.5%
Value ($000) $2,052 Shares 189,151 Est. Cost $9.79 Unrealized —
— GREENVISION ACQUISITION CORP 0.4%
Value ($000) $1,981 Shares 196,350 Est. Cost $10.09 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 0.4%
Value ($000) $1,917 Shares 185,000 Est. Cost $10.17 Unrealized —
— VECTOIQ ACQUISITION CORP 0.4%
Value ($000) $1,884 Shares 173,600 Est. Cost $10.08 Unrealized —
LOAC LONGEVITY ACQUISITION CORP 0.4%
Value ($000) $1,843 Shares 176,975 Est. Cost $10.04 Unrealized —
— ANDINA ACQUISITION CORP III 0.4%
Value ($000) $1,828 Shares 173,137 Est. Cost $10.10 Unrealized —
TOTA TOTTENHAM ACQUISITION I LTD 0.4%
Value ($000) $1,803 Shares 171,960 Est. Cost $10.15 Unrealized —
— UNION ACQUISITION CORP II 0.4%
Value ($000) $1,794 Shares 175,000 Est. Cost $10.25 Unrealized —
— AMPLITUDE HLTHCRE AQUSTIN CO 0.4%
Value ($000) $1,732 Shares 171,991 Est. Cost $10.07 Unrealized —
— CF FIN ACQUISITION CORP 0.4%
Value ($000) $1,706 Shares 166,405 Est. Cost $10.01 Unrealized —
— INSURANCE ACQUISITION CORP 0.4%
Value ($000) $1,587 Shares 149,759 Est. Cost $10.10 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.4%
Value ($000) $1,578 Shares 150,100 Est. Cost $10.10 Unrealized —
— HL ACQUISITIONS CORP 0.4%
Value ($000) $1,578 Shares 152,799 Est. Cost $10.15 Unrealized —
— STABLE RD ACQUISITION CORP 0.3%
Value ($000) $1,556 Shares 151,240 Est. Cost $10.29 Unrealized —
— TENZING ACQUISITION CORP 0.3%
Value ($000) $1,533 Shares 148,800 Est. Cost $10.12 Unrealized —
— CHP MERGER CORP 0.3%
Value ($000) $1,526 Shares 150,000 Est. Cost $10.17 Unrealized —
— LONGEVITY ACQUISITION CORP 0.3%
Value ($000) $1,486 Shares 139,000 Est. Cost $10.24 Unrealized —
— GREENVISION ACQUISITION CORP 0.3%
Value ($000) $1,475 Shares 150,000 Est. Cost $9.83 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 0.3%
Value ($000) $1,443 Shares 144,419 Est. Cost $9.81 Unrealized —
— TOTTENHAM ACQUISITION I LTD 0.3%
Value ($000) $1,386 Shares 129,670 Est. Cost $10.18 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.3%
Value ($000) $1,381 Shares 134,558 Est. Cost $9.64 Unrealized —
— GRAF INDL CORP 0.3%
Value ($000) $1,365 Shares 128,206 Est. Cost $10.01 Unrealized —
— CRESCENT ACQUISITION CORP 0.3%
Value ($000) $1,341 Shares 133,847 Est. Cost $9.75 Unrealized —
— AMCI ACQUISITION CORP 0.3%
Value ($000) $1,325 Shares 130,898 Est. Cost $9.93 Unrealized —
— EDTECHX HLDGS ACQUISITION CO 0.3%
Value ($000) $1,316 Shares 125,000 Est. Cost $9.99 Unrealized —
— HEALTHCARE MERGER CORP 0.3%
Value ($000) $1,255 Shares 121,250 Est. Cost $10.35 Unrealized —
— DIAMONDPEAK HLDGS COR 0.3%
Value ($000) $1,242 Shares 124,779 Est. Cost $9.86 Unrealized —
— TORTOISE ACQUISITION CORP 0.3%
Value ($000) $1,214 Shares 121,508 Est. Cost $9.87 Unrealized —
— DIAMOND EAGLE ACQUISITION CO 0.3%
Value ($000) $1,194 Shares 111,602 Est. Cost $9.85 Unrealized —
— 8I ENTERPRISES ACQUISITIN CO 0.3%
Value ($000) $1,131 Shares 112,899 Est. Cost $10.02 Unrealized —
— SHIP FIN INTL LTD 0.3%
Value ($000) $1,124 Shares 1,000,000 Est. Cost $1.12 Unrealized —
— AGBA ACQUISITION LTD 0.2%
Value ($000) $1,085 Shares 105,400 Est. Cost $10.10 Unrealized —
— FORUM MERGER II CORP 0.2%
Value ($000) $1,073 Shares 100,000 Est. Cost $10.13 Unrealized —
— MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $1,067 Shares 100,000 Est. Cost $10.23 Unrealized —
THBR THUNDER BRDG ACQUISTION II L 0.2%
Value ($000) $1,021 Shares 102,616 Est. Cost $9.95 Unrealized —
— PROFICIENT ALPHA ACQUSTN COR 0.2%
Value ($000) $979 Shares 95,006 Est. Cost $10.07 Unrealized —
— CHURCHILL CAP CORP II 0.2%
Value ($000) $970 Shares 90,000 Est. Cost $10.15 Unrealized —
— EXPERIENCE INVESTMENT CORP 0.2%
Value ($000) $952 Shares 96,807 Est. Cost $9.83 Unrealized —
— EDTECHX HLDGS ACQUISITION CO 0.2%
Value ($000) $935 Shares 91,000 Est. Cost $10.00 Unrealized —
— JUNIPER INDL HLDGS INC 0.2%
Value ($000) $882 Shares 90,000 Est. Cost $9.80 Unrealized —
— GALILEO ACQUISITION CORP 0.2%
Value ($000) $879 Shares 85,800 Est. Cost $10.24 Unrealized —
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.2%
Value ($000) $813 Shares 763,000 Est. Cost $1.07 Unrealized —
— MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $779 Shares 75,379 Est. Cost $9.66 Unrealized —
— COLLIER CREEK HOLDINGS 0.2%
Value ($000) $771 Shares 71,688 Est. Cost $10.05 Unrealized —
— PURE ACQUISITION CORP 0.2%
Value ($000) $767 Shares 777,779 Est. Cost $1.08 Unrealized —
— INSURANCE ACQUISITION CORP 0.2%
Value ($000) $757 Shares 75,726 Est. Cost $9.85 Unrealized —
— 8I ENTERPRISES ACQUISITIN CO 0.2%
Value ($000) $751 Shares 70,000 Est. Cost $10.04 Unrealized —
SCPE SC HEALTH CORP 0.2%
Value ($000) $746 Shares 75,000 Est. Cost $9.95 Unrealized —
— UNION ACQUISITION CORP II 0.2%
Value ($000) $739 Shares 75,000 Est. Cost $9.85 Unrealized —
— ARYA SCIENCES ACQUISITION CO 0.2%
Value ($000) $736 Shares 63,975 Est. Cost $10.39 Unrealized —
— SCHULTZE SPL PURP ACQUSTN CO 0.2%
Value ($000) $733 Shares 72,505 Est. Cost $9.75 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 0.2%
Value ($000) $730 Shares 71,831 Est. Cost $9.76 Unrealized —
— TIBERIUS ACQUISITION CORP 0.1%
Value ($000) $659 Shares 63,185 Est. Cost $9.62 Unrealized —
— AGBA ACQUISITION LTD 0.1%
Value ($000) $624 Shares 61,750 Est. Cost $10.11 Unrealized —
— FINTECH ACQUISITION CORP III 0.1%
Value ($000) $615 Shares 60,724 Est. Cost $9.79 Unrealized —
— GORES METROPOULOS INC 0.1%
Value ($000) $585 Shares 55,097 Est. Cost $10.24 Unrealized —
— ALBERTON ACQUISITION CORP 0.1%
Value ($000) $576 Shares 54,080 Est. Cost $10.10 Unrealized —
— FORUM MERGER II CORP 0.1%
Value ($000) $561 Shares 54,900 Est. Cost $10.16 Unrealized —
— LF CAP ACQUISITION CORP 0.1%
Value ($000) $560 Shares 54,046 Est. Cost $9.62 Unrealized —
— OAKTREE ACQUISITION CORP 0.1%
Value ($000) $558 Shares 54,700 Est. Cost $10.16 Unrealized —
— PIVOTAL INVT CORP II 0.1%
Value ($000) $496 Shares 49,948 Est. Cost $9.93 Unrealized —
— WEALTHBRIDGE ACQUISITION LTD 0.1%
Value ($000) $491 Shares 46,900 Est. Cost $10.15 Unrealized —
— GRAF INDL CORP 0.1%
Value ($000) $473 Shares 46,372 Est. Cost $9.80 Unrealized —
MAPS SILVER SPIKE ACQUISITION COR 0.1%
Value ($000) $460 Shares 46,389 Est. Cost $9.92 Unrealized —
— OAKTREE ACQUISITION CORP 0.1%
Value ($000) $448 Shares 45,211 Est. Cost $9.87 Unrealized —
EGLE 5 08/01/24 REGS EAGLE BULK SHIPPING INC 0.1%
Value ($000) $381 Shares 350,000 Est. Cost $1.07 Unrealized —
— DIAMOND EAGLE ACQUISITION CO 0.1%
Value ($000) $380 Shares 158,999 Est. Cost $1.40 Unrealized —
— GIGCAPITAL2 INC 0.1%
Value ($000) $379 Shares 38,128 Est. Cost $9.83 Unrealized —
— ACT II GLOBAL ACQUISITION CO 0.1%
Value ($000) $299 Shares 299,150 Est. Cost $0.89 Unrealized —
— ARYA SCIENCES ACQUISITION CO 0.1%
Value ($000) $295 Shares 28,394 Est. Cost $10.01 Unrealized —
— APEX TECHNOLOGY ACQUISITN CO 0.1%
Value ($000) $295 Shares 29,868 Est. Cost $9.88 Unrealized —
— SWITCHBACK ENERGY ACQUISITIO 0.1%
Value ($000) $291 Shares 29,700 Est. Cost $9.80 Unrealized —
— GORES HOLDINGS III INC 0.1%
Value ($000) $290 Shares 28,074 Est. Cost $9.84 Unrealized —
— VECTOIQ ACQUISITION CORP 0.1%
Value ($000) $282 Shares 478,104 Est. Cost $0.50 Unrealized —
— COLLIER CREEK HOLDINGS 0.1%
Value ($000) $273 Shares 26,571 Est. Cost $9.75 Unrealized —
— GORES HOLDINGS III INC 0.1%
Value ($000) $266 Shares 174,625 Est. Cost $1.47 Unrealized —
— KBL MERGER CORP IV 0.1%
Value ($000) $265 Shares 24,800 Est. Cost $10.29 Unrealized —
— FAR PT ACQUISITION CORP 0.1%
Value ($000) $260 Shares 25,204 Est. Cost $9.65 Unrealized —
— NEBULA ACQUISITION CORP 0.1%
Value ($000) $237 Shares 189,993 Est. Cost $1.04 Unrealized —
— BOXWOOD MERGER CORP 0.1%
Value ($000) $226 Shares 364,851 Est. Cost $0.62 Unrealized —
— GORES METROPOULOS INC 0.0%
Value ($000) $220 Shares 21,575 Est. Cost $10.09 Unrealized —
— SPIRIT MTA REIT 0.0%
Value ($000) $203 Shares 263,897 Est. Cost $0.77 Unrealized —
— IMMUNOVANT INC 0.0%
Value ($000) $189 Shares 94,389 Est. Cost $2.00 Unrealized —
— GRAF INDL CORP 0.0%
Value ($000) $165 Shares 375,800 Est. Cost $0.40 Unrealized —
— ALLEGRO MERGER CORP 0.0%
Value ($000) $162 Shares 507,838 Est. Cost $0.34 Unrealized —
— VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $157 Shares 15,220 Est. Cost $9.88 Unrealized —
— SOUTH MTN MERGER CORP 0.0%
Value ($000) $156 Shares 174,045 Est. Cost $0.89 Unrealized —
— TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $141 Shares 123,714 Est. Cost $0.97 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $136 Shares 181,000 Est. Cost $0.76 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $134 Shares 95,185 Est. Cost $1.43 Unrealized —
— BROOGE HLDGS LTD 0.0%
Value ($000) $133 Shares 179,396 Est. Cost $0.74 Unrealized —
— AMCI ACQUISITION CORP 0.0%
Value ($000) $131 Shares 423,900 Est. Cost $0.32 Unrealized —
— CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $128 Shares 10,679 Est. Cost $9.99 Unrealized —
— CHURCHILL CAP CORP II 0.0%
Value ($000) $115 Shares 80,527 Est. Cost $1.50 Unrealized —
— NETFIN ACQUISITION CORP 0.0%
Value ($000) $111 Shares 369,900 Est. Cost $0.30 Unrealized —
— CF FIN ACQUISITION CORP 0.0%
Value ($000) $110 Shares 122,485 Est. Cost $0.83 Unrealized —
— INSURANCE ACQUISITION CORP 0.0%
Value ($000) $108 Shares 90,399 Est. Cost $0.89 Unrealized —
— GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $107 Shares 9,740 Est. Cost $9.75 Unrealized —
— ALLEGRO MERGER CORP 0.0%
Value ($000) $101 Shares 560,450 Est. Cost $0.25 Unrealized —
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $97 Shares 9,273 Est. Cost $9.84 Unrealized —
— LANDCADIA HLDGS II INC 0.0%
Value ($000) $94 Shares 9,512 Est. Cost $9.72 Unrealized —
— MERIDA MERGER CORP I 0.0%
Value ($000) $91 Shares 182,947 Est. Cost $0.50 Unrealized —
— GALILEO ACQUISITION CORP 0.0%
Value ($000) $87 Shares 8,900 Est. Cost $9.78 Unrealized —
— MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $87 Shares 177,326 Est. Cost $0.51 Unrealized —
— GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $83 Shares 35,823 Est. Cost $1.45 Unrealized —
— TORTOISE ACQUISITION CORP 0.0%
Value ($000) $80 Shares 170,342 Est. Cost $0.54 Unrealized —
— DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $76 Shares 99,000 Est. Cost $0.77 Unrealized —
— PURE ACQUISITION CORP 0.0%
Value ($000) $72 Shares 6,700 Est. Cost $10.75 Unrealized —
— HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $71 Shares 88,778 Est. Cost $0.75 Unrealized —
— FORUM MERGER II CORP 0.0%
Value ($000) $66 Shares 142,696 Est. Cost $0.50 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $64 Shares 61,582 Est. Cost $0.80 Unrealized —
— TRINE ACQUISITION CORP 0.0%
Value ($000) $60 Shares 63,384 Est. Cost $0.89 Unrealized —
— B RILEY PRINCIPAL MERGER COR 0.0%
Value ($000) $60 Shares 73,601 Est. Cost $0.70 Unrealized —
— EXPERIENCE INVESTMENT CORP 0.0%
Value ($000) $60 Shares 100,000 Est. Cost $0.60 Unrealized —
— ANDINA ACQUISITION CORP III 0.0%
Value ($000) $56 Shares 200,000 Est. Cost $0.30 Unrealized —
— ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $55 Shares 32,300 Est. Cost $1.50 Unrealized —
— LANDCADIA HLDGS II INC 0.0%
Value ($000) $54 Shares 74,900 Est. Cost $0.76 Unrealized —
— HL ACQUISITIONS CORP 0.0%
Value ($000) $53 Shares 152,429 Est. Cost $0.35 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $52 Shares 94,747 Est. Cost $1.00 Unrealized —
— ORISUN ACQUISITION CORP 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized —
— LEGACY ACQUISITION CORP 0.0%
Value ($000) $47 Shares 87,106 Est. Cost $0.37 Unrealized —
— BIOMX INC 0.0%
Value ($000) $47 Shares 99,187 Est. Cost $0.47 Unrealized —
— TUSCAN HLDGS CORP II 0.0%
Value ($000) $46 Shares 101,580 Est. Cost $0.45 Unrealized —
— PENSARE ACQUISITION CORP 0.0%
Value ($000) $43 Shares 148,991 Est. Cost $0.29 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $42 Shares 44,156 Est. Cost $2.98 Unrealized —
— FINTECH ACQUISITION CORP III 0.0%
Value ($000) $41 Shares 29,922 Est. Cost $0.91 Unrealized —
— FAR PT ACQUISITION CORP 0.0%
Value ($000) $40 Shares 30,662 Est. Cost $1.43 Unrealized —
— HL ACQUISITIONS CORP 0.0%
Value ($000) $39 Shares 152,800 Est. Cost $0.26 Unrealized —
— MOSAIC ACQUISITION CORP 0.0%
Value ($000) $39 Shares 40,093 Est. Cost $0.66 Unrealized —
— GX ACQUISITION CORP 0.0%
Value ($000) $37 Shares 45,700 Est. Cost $0.60 Unrealized —
— MONOCLE ACQUISITION CORP 0.0%
Value ($000) $36 Shares 47,690 Est. Cost $0.32 Unrealized —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $36 Shares 145,800 Est. Cost $0.24 Unrealized —
— EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $36 Shares 100,000 Est. Cost $0.19 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $35 Shares 10,526 Est. Cost $3.33 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $31 Shares 96,600 Est. Cost $0.60 Unrealized —
— THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $30 Shares 33,655 Est. Cost $0.89 Unrealized —
— CHASERG TECHNLGY ACQUISITN C 0.0%
Value ($000) $28 Shares 12,663 Est. Cost $0.74 Unrealized —
— OPES ACQUISITION CORP 0.0%
Value ($000) $28 Shares 154,100 Est. Cost $0.24 Unrealized —
— LEO HOLDINGS CORP 0.0%
Value ($000) $28 Shares 42,073 Est. Cost $0.87 Unrealized —
— DD3 ACQUISITION CORP 0.0%
Value ($000) $28 Shares 62,897 Est. Cost $0.43 Unrealized —
— SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $26 Shares 69,158 Est. Cost $0.33 Unrealized —
— REPLAY ACQUISITION CORP 0.0%
Value ($000) $24 Shares 30,000 Est. Cost $0.80 Unrealized —
— GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $23 Shares 65,000 Est. Cost $0.54 Unrealized —
— KBL MERGER CORP IV 0.0%
Value ($000) $23 Shares 150,100 Est. Cost $0.27 Unrealized —
— GIGCAPITAL2 INC 0.0%
Value ($000) $23 Shares 73,400 Est. Cost $0.28 Unrealized —
— NEW PROVIDENCE ACQUISITIN CO 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.92 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $4.60 Unrealized —
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value ($000) $21 Shares 100,000 Est. Cost $0.20 Unrealized —
— SC HEALTH CORP 0.0%
Value ($000) $20 Shares 20,600 Est. Cost $0.97 Unrealized —
— TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $0.15 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $9.98 Unrealized —
— PIVOTAL INVT CORP II 0.0%
Value ($000) $20 Shares 24,901 Est. Cost $0.80 Unrealized —
— JUNIPER INDL HLDGS INC 0.0%
Value ($000) $20 Shares 25,000 Est. Cost $0.80 Unrealized —
— FELLAZO INC 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $9.96 Unrealized —
— GIGCAPITAL2 INC 0.0%
Value ($000) $18 Shares 73,400 Est. Cost $0.29 Unrealized —
— RMG ACQUISITION CORP 0.0%
Value ($000) $17 Shares 28,712 Est. Cost $0.62 Unrealized —
— UNION ACQUISITION CORP II 0.0%
Value ($000) $17 Shares 45,000 Est. Cost $0.38 Unrealized —
— WEALTHBRIDGE ACQUISITION LTD 0.0%
Value ($000) $16 Shares 49,300 Est. Cost $0.22 Unrealized —
— TUSCAN HOLDINGS CORP 0.0%
Value ($000) $16 Shares 26,563 Est. Cost $0.79 Unrealized —
— CRESCENT ACQUISITION CORP 0.0%
Value ($000) $14 Shares 17,475 Est. Cost $0.65 Unrealized —
— APEX TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $14 Shares 11,800 Est. Cost $1.19 Unrealized —
— ALBERTON ACQUISITION CORP 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $0.24 Unrealized —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $12 Shares 200,800 Est. Cost $0.07 Unrealized —
— ALBERTON ACQUISITION CORP 0.0%
Value ($000) $11 Shares 187,000 Est. Cost $0.12 Unrealized —
MAPSW SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $10 Shares 24,000 Est. Cost $0.42 Unrealized —
— KBL MERGER CORP IV 0.0%
Value ($000) $9 Shares 113,400 Est. Cost $0.16 Unrealized —
— COLLIER CREEK HOLDINGS 0.0%
Value ($000) $7 Shares 5,377 Est. Cost $1.17 Unrealized —
— SWITCHBACK ENERGY ACQUISITIO 0.0%
Value ($000) $6 Shares 10,300 Est. Cost $0.58 Unrealized —
— TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $5 Shares 75,000 Est. Cost $0.20 Unrealized —
— OAKTREE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 4,897 Est. Cost $0.88 Unrealized —
— PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.16 Unrealized —
— TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.38 Unrealized —
— PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.20 Unrealized —
SHPSQ GALILEO ACQUISITION CORP 0.0%
Value ($000) $4 Shares 9,200 Est. Cost $0.43 Unrealized —
— NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $4 Shares 2,444 Est. Cost $1.64 Unrealized —
— WEALTHBRIDGE ACQUISITION LTD 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.12 Unrealized —
— LF CAP ACQUISITION CORP 0.0%
Value ($000) $3 Shares 7,608 Est. Cost $0.55 Unrealized —
— ORISUN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.20 Unrealized —
— FELLAZO INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $0.25 Unrealized —
— FELLAZO INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost — Unrealized —
— TENZING ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost — Unrealized —
— ORISUN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost — Unrealized —