BASSO CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001287978 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $418,435 (99.7% shares, 0.3% debt)

Holdings (230)

SPY SPDR S&P 500 ETF TR 10.1%
Value ($000) $42,142 Shares 163,500 Est. Cost — Unrealized —
— LEGACY ACQUISITION CORP 4.8%
Value ($000) $20,001 Shares 1,928,706 Est. Cost $10.06 Unrealized —
— PURE ACQUISITION CORP 3.4%
Value ($000) $14,133 Shares 1,360,254 Est. Cost $10.31 Unrealized —
— MONOCLE ACQUISITION CORP 3.3%
Value ($000) $13,785 Shares 1,371,601 Est. Cost $9.98 Unrealized —
— NETFIN ACQUISITION CORP 2.2%
Value ($000) $9,186 Shares 912,185 Est. Cost $10.09 Unrealized —
— LEISURE ACQUISITION CORP 1.9%
Value ($000) $8,120 Shares 777,038 Est. Cost $10.27 Unrealized —
— SILVER SPIKE ACQUISITION COR 1.9%
Value ($000) $7,980 Shares 802,000 Est. Cost $10.09 Unrealized —
— FLYING EAGLE ACQUISITION COR 1.9%
Value ($000) $7,922 Shares 794,600 Est. Cost $9.97 Unrealized —
— TRINE ACQUISITION CORP 1.9%
Value ($000) $7,874 Shares 792,155 Est. Cost $9.95 Unrealized —
— GORDON POINTE ACQUISITION CO 1.9%
Value ($000) $7,778 Shares 737,222 Est. Cost $10.32 Unrealized —
— TRIDENT ACQUISITIONS CORP 1.8%
Value ($000) $7,458 Shares 689,256 Est. Cost $10.47 Unrealized —
— TUSCAN HLDGS CORP II 1.5%
Value ($000) $6,425 Shares 642,500 Est. Cost $10.05 Unrealized —
GNRUQ GREENROSE ACQUISITION CORP 1.5%
Value ($000) $6,305 Shares 650,000 Est. Cost $9.70 Unrealized —
— LANDCADIA HLDGS II INC 1.5%
Value ($000) $6,229 Shares 635,576 Est. Cost $10.00 Unrealized —
— CRESCENT ACQUISITION CORP 1.5%
Value ($000) $6,193 Shares 628,714 Est. Cost $9.83 Unrealized —
— ALLEGRO MERGER CORP 1.5%
Value ($000) $6,091 Shares 589,661 Est. Cost $9.96 Unrealized —
NFIN NETFIN ACQUISITION CORP 1.4%
Value ($000) $5,863 Shares 595,797 Est. Cost $9.91 Unrealized —
ALAC ALBERTON ACQUISITION CORP 1.3%
Value ($000) $5,577 Shares 531,158 Est. Cost $10.13 Unrealized —
— ACT II GLOBAL ACQUISITION CO 1.3%
Value ($000) $5,298 Shares 536,733 Est. Cost $9.84 Unrealized —
— THUNDER BRDG ACQUISTION II L 1.3%
Value ($000) $5,264 Shares 516,578 Est. Cost $10.18 Unrealized —
— WEALTHBRIDGE ACQUISITION LTD 1.2%
Value ($000) $4,968 Shares 485,385 Est. Cost $10.12 Unrealized —
— GX ACQUISITION CORP 1.1%
Value ($000) $4,802 Shares 489,997 Est. Cost $9.90 Unrealized —
— TRINE ACQUISITION CORP 1.1%
Value ($000) $4,765 Shares 470,842 Est. Cost $10.04 Unrealized —
— FORUM MERGER II CORP 1.1%
Value ($000) $4,742 Shares 460,865 Est. Cost $10.27 Unrealized —
— LIV CAP ACQUISITION CORP 1.1%
Value ($000) $4,494 Shares 458,599 Est. Cost $10.03 Unrealized —
— TUSCAN HOLDINGS CORP 1.0%
Value ($000) $4,286 Shares 429,864 Est. Cost $9.88 Unrealized —
— AMCI ACQUISITION CORP 1.0%
Value ($000) $4,144 Shares 407,919 Est. Cost $10.08 Unrealized —
— PROFICIENT ALPHA ACQUSTN COR 1.0%
Value ($000) $4,095 Shares 407,430 Est. Cost $10.05 Unrealized —
— GIGCAPITAL2 INC 0.9%
Value ($000) $3,917 Shares 380,300 Est. Cost $10.04 Unrealized —
RPLA REPLAY ACQUISITION CORP 0.9%
Value ($000) $3,773 Shares 381,495 Est. Cost $9.94 Unrealized —
TOTA TOTTENHAM ACQUISITION I LTD 0.9%
Value ($000) $3,745 Shares 356,713 Est. Cost $10.33 Unrealized —
— LANDCADIA HLDGS II INC 0.9%
Value ($000) $3,740 Shares 381,593 Est. Cost $9.80 Unrealized —
— DFP HEALTHCARE ACQUISITNS CO 0.9%
Value ($000) $3,738 Shares 379,504 Est. Cost $9.85 Unrealized —
— MERIDA MERGER CORP I 0.9%
Value ($000) $3,629 Shares 374,480 Est. Cost $9.74 Unrealized —
— NEW PROVIDENCE ACQUISITION 0.9%
Value ($000) $3,623 Shares 370,797 Est. Cost $9.77 Unrealized —
— LEO HOLDINGS CORP 0.8%
Value ($000) $3,535 Shares 343,248 Est. Cost $10.09 Unrealized —
— RMG ACQUISITION CORP 0.8%
Value ($000) $3,476 Shares 350,293 Est. Cost $9.77 Unrealized —
— DIAMONDPEAK HLDGS COR 0.8%
Value ($000) $3,405 Shares 345,702 Est. Cost $10.02 Unrealized —
— CIIG MERGER CORP 0.8%
Value ($000) $3,375 Shares 344,375 Est. Cost $10.16 Unrealized —
MAPS SILVER SPIKE ACQUISITION COR 0.7%
Value ($000) $3,124 Shares 317,824 Est. Cost $9.84 Unrealized —
— OSPREY TECHNLGY AQUISTION CO 0.7%
Value ($000) $3,033 Shares 310,800 Est. Cost $10.18 Unrealized —
SCPE SC HEALTH CORP 0.7%
Value ($000) $2,971 Shares 295,600 Est. Cost $10.02 Unrealized —
— ANDINA ACQUISITION CORP III 0.7%
Value ($000) $2,808 Shares 278,861 Est. Cost $9.91 Unrealized —
— GRAF INDL CORP 0.7%
Value ($000) $2,798 Shares 275,100 Est. Cost $10.11 Unrealized —
THBR THUNDER BRDG ACQUISTION II L 0.6%
Value ($000) $2,667 Shares 270,726 Est. Cost $9.89 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 0.6%
Value ($000) $2,651 Shares 267,823 Est. Cost $10.00 Unrealized —
— DIAMONDPEAK HLDGS COR 0.6%
Value ($000) $2,597 Shares 249,749 Est. Cost $10.13 Unrealized —
ALUS ALUSSA ENERGY ACQUISITION CO 0.6%
Value ($000) $2,586 Shares 269,398 Est. Cost $9.60 Unrealized —
RPLA/U REPLAY ACQUISITION CORP 0.6%
Value ($000) $2,514 Shares 256,283 Est. Cost $10.02 Unrealized —
— LGL SYS ACQUISITION CORP 0.6%
Value ($000) $2,465 Shares 244,804 Est. Cost $10.20 Unrealized —
— TORTOISE ACQUISITION CORP 0.6%
Value ($000) $2,427 Shares 250,166 Est. Cost $9.99 Unrealized —
— 8I ENTERPRISES ACQUISITION C 0.6%
Value ($000) $2,424 Shares 242,350 Est. Cost $10.01 Unrealized —
— SCHULTZE SPL PURP ACQUSTN CO 0.6%
Value ($000) $2,331 Shares 226,100 Est. Cost $9.98 Unrealized —
— GX ACQUISITION CORP 0.6%
Value ($000) $2,330 Shares 230,698 Est. Cost $10.05 Unrealized —
— SOUTH MTN MERGER CORP 0.5%
Value ($000) $2,293 Shares 236,435 Est. Cost $9.81 Unrealized —
— INTERPRIVATE ACQUISITION COR 0.5%
Value ($000) $2,246 Shares 227,070 Est. Cost $9.89 Unrealized —
SCPE/U SC HEALTH CORP 0.5%
Value ($000) $2,244 Shares 220,000 Est. Cost $10.35 Unrealized —
— DMY TECHNOLOGY GROUP INC 0.5%
Value ($000) $2,212 Shares 225,000 Est. Cost $9.83 Unrealized —
— SCHULTZE SPL PURP ACQUSTN CO 0.5%
Value ($000) $2,189 Shares 216,281 Est. Cost $10.00 Unrealized —
— SOFTWARE ACQUISITION GROUP I 0.5%
Value ($000) $2,185 Shares 222,743 Est. Cost $9.81 Unrealized —
— CIIG MERGER CORP 0.5%
Value ($000) $2,165 Shares 223,213 Est. Cost $9.70 Unrealized —
— ACT II GLOBAL ACQUISITION CO 0.5%
Value ($000) $2,068 Shares 200,800 Est. Cost $10.12 Unrealized —
— EXPERIENCE INVT CORP 0.5%
Value ($000) $2,011 Shares 205,231 Est. Cost $10.01 Unrealized —
— SOFTWARE ACQUISITION GROUP I 0.5%
Value ($000) $1,998 Shares 203,287 Est. Cost $10.16 Unrealized —
— HENNESSY CAP ACQUSTION CORP 0.5%
Value ($000) $1,977 Shares 195,574 Est. Cost $9.92 Unrealized —
— TUSCAN HOLDINGS CORP 0.5%
Value ($000) $1,923 Shares 190,200 Est. Cost $10.43 Unrealized —
— INTERPRIVATE ACQUISITION COR 0.4%
Value ($000) $1,856 Shares 198,104 Est. Cost $9.37 Unrealized —
— HL ACQUISITIONS CORP 0.4%
Value ($000) $1,848 Shares 177,699 Est. Cost $10.19 Unrealized —
— GREENVISION ACQUISITION CORP 0.4%
Value ($000) $1,834 Shares 183,436 Est. Cost $10.09 Unrealized —
— EXPERIENCE INVT CORP 0.4%
Value ($000) $1,776 Shares 183,634 Est. Cost $9.76 Unrealized —
— ANDINA ACQUISITION CORP III 0.4%
Value ($000) $1,761 Shares 173,137 Est. Cost $10.10 Unrealized —
— NEW PROVIDENCE ACQUISITION 0.4%
Value ($000) $1,757 Shares 171,000 Est. Cost $10.09 Unrealized —
— GIGCAPITAL2 INC 0.4%
Value ($000) $1,735 Shares 174,324 Est. Cost $9.93 Unrealized —
— CITIC CAPITAL ACQUISITION CO 0.4%
Value ($000) $1,726 Shares 175,000 Est. Cost $9.86 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.4%
Value ($000) $1,705 Shares 160,871 Est. Cost $10.13 Unrealized —
— OSPREY TECHNLGY AQUISTION CO 0.4%
Value ($000) $1,703 Shares 175,256 Est. Cost $9.72 Unrealized —
— GREENVISION ACQUISITION CORP 0.4%
Value ($000) $1,702 Shares 173,700 Est. Cost $9.83 Unrealized —
RVPH TENZING ACQUISITION CORP 0.4%
Value ($000) $1,663 Shares 158,073 Est. Cost $10.48 Unrealized —
— SCVX CORP 0.4%
Value ($000) $1,650 Shares 165,520 Est. Cost $9.97 Unrealized —
LOAC LONGEVITY ACQUISITION CORP 0.4%
Value ($000) $1,611 Shares 152,450 Est. Cost $10.04 Unrealized —
— PROPTECH ACQUISITION CORP 0.4%
Value ($000) $1,588 Shares 159,793 Est. Cost $10.25 Unrealized —
— LF CAP ACQUISITION CORP 0.4%
Value ($000) $1,542 Shares 150,090 Est. Cost $10.27 Unrealized —
— CHURCHILL CAP CORP III 0.4%
Value ($000) $1,487 Shares 148,727 Est. Cost $10.00 Unrealized —
— LONGEVITY ACQUISITION CORP 0.4%
Value ($000) $1,466 Shares 139,000 Est. Cost $10.24 Unrealized —
— JUNIPER INDL HLDGS INC 0.3%
Value ($000) $1,459 Shares 151,615 Est. Cost $9.73 Unrealized —
— PIVOTAL INVT CORP II 0.3%
Value ($000) $1,447 Shares 146,013 Est. Cost $9.92 Unrealized —
— LF CAP ACQUISITION CORP 0.3%
Value ($000) $1,423 Shares 137,441 Est. Cost $10.07 Unrealized —
— SWITCHBACK ENERGY ACQUISTN C 0.3%
Value ($000) $1,421 Shares 147,270 Est. Cost $9.68 Unrealized —
— EAST STONE ACQUISITION CORP 0.3%
Value ($000) $1,372 Shares 140,000 Est. Cost $9.80 Unrealized —
— FINSERV ACQUISITION CORP 0.3%
Value ($000) $1,366 Shares 141,830 Est. Cost $9.63 Unrealized —
— NEWBORN ACQUISITION CORP 0.3%
Value ($000) $1,213 Shares 125,000 Est. Cost $9.70 Unrealized —
ALUS/U ALUSSA ENERGY ACQUISITION CO 0.3%
Value ($000) $1,188 Shares 120,014 Est. Cost $10.08 Unrealized —
— TORTOISE ACQUISITION CORP 0.3%
Value ($000) $1,142 Shares 116,134 Est. Cost $9.87 Unrealized —
— MUDRICK CAP ACQUISITION CORP 0.3%
Value ($000) $1,123 Shares 108,525 Est. Cost $9.87 Unrealized —
— AGBA ACQUISITION LTD 0.3%
Value ($000) $1,077 Shares 105,400 Est. Cost $10.10 Unrealized —
— SWITCHBACK ENERGY ACQUISTN C 0.3%
Value ($000) $1,060 Shares 108,670 Est. Cost $10.00 Unrealized —
— LGL SYS ACQUISITION CORP 0.3%
Value ($000) $1,047 Shares 99,709 Est. Cost $10.50 Unrealized —
— JUNIPER INDL HLDGS INC 0.2%
Value ($000) $1,041 Shares 102,500 Est. Cost $10.20 Unrealized —
— UNION ACQUISITION CORP II 0.2%
Value ($000) $1,023 Shares 104,805 Est. Cost $10.25 Unrealized —
— FINSERV ACQUISITION CORP 0.2%
Value ($000) $1,023 Shares 101,478 Est. Cost $10.23 Unrealized —
— INSURANCE ACQUISITION CORP 0.2%
Value ($000) $997 Shares 96,090 Est. Cost $10.10 Unrealized —
— PROFICIENT ALPHA ACQUSTN COR 0.2%
Value ($000) $992 Shares 95,006 Est. Cost $10.07 Unrealized —
— LIFESCI ACQUISITION CORP 0.2%
Value ($000) $969 Shares 96,910 Est. Cost $10.00 Unrealized —
— AMPLITUDE HLTHCRE AQUSTIN CO 0.2%
Value ($000) $964 Shares 101,488 Est. Cost $10.07 Unrealized —
— FINTECH ACQUISITION CORP III 0.2%
Value ($000) $958 Shares 93,666 Est. Cost $10.00 Unrealized —
— RMG ACQUISITION CORP 0.2%
Value ($000) $955 Shares 94,332 Est. Cost $10.03 Unrealized —
— YUNHONG INTL 0.2%
Value ($000) $946 Shares 97,500 Est. Cost $9.70 Unrealized —
— SHIP FIN INTL LTD 0.2%
Value ($000) $909 Shares 1,000,000 Est. Cost $1.12 Unrealized —
— APEX TECHNOLOGY ACQUISITION 0.2%
Value ($000) $871 Shares 89,329 Est. Cost $9.79 Unrealized —
— APEX TECHNOLOGY ACQUISITION 0.2%
Value ($000) $793 Shares 78,167 Est. Cost $10.19 Unrealized —
— ACAMAR PARTNERS ACQSITION CO CL 0.2%
Value ($000) $777 Shares 78,892 Est. Cost $9.81 Unrealized —
— FINTECH ACQUISITION CORP III 0.2%
Value ($000) $774 Shares 77,280 Est. Cost $9.84 Unrealized —
— STABLE RD ACQUISITION CORP 0.2%
Value ($000) $769 Shares 76,545 Est. Cost $10.29 Unrealized —
— AMPLITUDE HLTHCRE AQUSTIN CO 0.2%
Value ($000) $736 Shares 77,448 Est. Cost $9.50 Unrealized —
— HENNESSY CAP ACQUSTION CORP 0.2%
Value ($000) $729 Shares 70,800 Est. Cost $10.08 Unrealized —
— GORES HLDGS IV INC 0.2%
Value ($000) $719 Shares 71,410 Est. Cost $10.07 Unrealized —
— PROPTECH ACQUISITION CORP 0.2%
Value ($000) $696 Shares 70,699 Est. Cost $9.84 Unrealized —
— CF FIN ACQUISITION CORP 0.2%
Value ($000) $679 Shares 65,990 Est. Cost $10.01 Unrealized —
— CRESCENT ACQUISITION CORP 0.2%
Value ($000) $629 Shares 61,369 Est. Cost $10.01 Unrealized —
— AGBA ACQUISITION LTD 0.1%
Value ($000) $626 Shares 61,750 Est. Cost $10.11 Unrealized —
— PIVOTAL INVT CORP II 0.1%
Value ($000) $598 Shares 60,000 Est. Cost $10.18 Unrealized —
— CHP MERGER CORP 0.1%
Value ($000) $552 Shares 55,800 Est. Cost $10.17 Unrealized —
— OAKTREE ACQUISITION CORP 0.1%
Value ($000) $544 Shares 54,426 Est. Cost $9.89 Unrealized —
— CHP MERGER CORP 0.1%
Value ($000) $543 Shares 55,955 Est. Cost $9.70 Unrealized —
— STABLE RD ACQUISITION CORP 0.1%
Value ($000) $516 Shares 52,970 Est. Cost $9.74 Unrealized —
— INSURANCE ACQUISITION CORP 0.1%
Value ($000) $506 Shares 50,276 Est. Cost $9.85 Unrealized —
— HEALTHCARE MERGER CORP 0.1%
Value ($000) $502 Shares 48,769 Est. Cost $10.35 Unrealized —
— ORISUN ACQUISITION CORP 0.1%
Value ($000) $483 Shares 47,316 Est. Cost $10.21 Unrealized —
— GALILEO ACQUISITION CORP 0.1%
Value ($000) $426 Shares 44,800 Est. Cost $10.24 Unrealized —
— HEALTHCARE MERGER CORP 0.1%
Value ($000) $321 Shares 32,598 Est. Cost $9.85 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.1%
Value ($000) $296 Shares 281,555 Est. Cost $1.18 Unrealized —
— KBL MERGER CORP IV 0.1%
Value ($000) $284 Shares 28,415 Est. Cost $10.25 Unrealized —
— SOUTH MTN MERGER CORP 0.1%
Value ($000) $266 Shares 283,421 Est. Cost $0.91 Unrealized —
EGLE 5 08/01/24 REGS EAGLE BULK SHIPPING INC 0.1%
Value ($000) $256 Shares 350,000 Est. Cost $1.07 Unrealized —
— GALILEO ACQUISITION CORP 0.1%
Value ($000) $252 Shares 26,055 Est. Cost $9.71 Unrealized —
— UNION ACQUISITION CORP II 0.1%
Value ($000) $252 Shares 25,804 Est. Cost $9.85 Unrealized —
— ACT II GLOBAL ACQUISITION CO 0.1%
Value ($000) $245 Shares 349,484 Est. Cost $0.86 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $208 Shares 21,282 Est. Cost $9.77 Unrealized —
— MONOCLE ACQUISITION CORP 0.0%
Value ($000) $183 Shares 609,298 Est. Cost $0.30 Unrealized —
— GX ACQUISITION CORP 0.0%
Value ($000) $165 Shares 299,500 Est. Cost $0.56 Unrealized —
— AMCI ACQUISITION CORP 0.0%
Value ($000) $164 Shares 927,215 Est. Cost $0.24 Unrealized —
— CIIG MERGER CORP 0.0%
Value ($000) $138 Shares 197,380 Est. Cost $0.70 Unrealized —
— OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $133 Shares 170,550 Est. Cost $0.78 Unrealized —
— GIGCAPITAL2 INC 0.0%
Value ($000) $131 Shares 423,250 Est. Cost $0.30 Unrealized —
— CRESCENT ACQUISITION CORP 0.0%
Value ($000) $117 Shares 137,075 Est. Cost $0.83 Unrealized —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $115 Shares 238,890 Est. Cost $0.69 Unrealized —
— HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $111 Shares 317,418 Est. Cost $0.46 Unrealized —
— SOFTWARE ACQUISITION GROUP I 0.0%
Value ($000) $110 Shares 200,185 Est. Cost $0.55 Unrealized —
— GORES METROPOULOS INC 0.0%
Value ($000) $102 Shares 78,768 Est. Cost $1.29 Unrealized —
— SC HEALTH CORP 0.0%
Value ($000) $101 Shares 105,850 Est. Cost $0.96 Unrealized —
— INSURANCE ACQUISITION CORP 0.0%
Value ($000) $98 Shares 100,128 Est. Cost $0.90 Unrealized —
— LANDCADIA HLDGS II INC 0.0%
Value ($000) $96 Shares 239,400 Est. Cost $0.51 Unrealized —
— NETFIN ACQUISITION CORP 0.0%
Value ($000) $94 Shares 241,752 Est. Cost $0.30 Unrealized —
— GIGCAPITAL2 INC 0.0%
Value ($000) $94 Shares 469,700 Est. Cost $0.21 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $89 Shares 8,615 Est. Cost $9.64 Unrealized —
— OAKTREE ACQUISITION CORP 0.0%
Value ($000) $79 Shares 7,880 Est. Cost $10.16 Unrealized —
— CF FIN ACQUISITION CORP 0.0%
Value ($000) $78 Shares 155,988 Est. Cost $0.76 Unrealized —
— ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $69 Shares 6,808 Est. Cost $10.01 Unrealized —
— THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $66 Shares 93,853 Est. Cost $0.77 Unrealized —
— MERIDA MERGER CORP I 0.0%
Value ($000) $65 Shares 129,097 Est. Cost $0.50 Unrealized —
— REPLAY ACQUISITION CORP 0.0%
Value ($000) $64 Shares 108,274 Est. Cost $0.65 Unrealized —
— TORTOISE ACQUISITION CORP 0.0%
Value ($000) $64 Shares 227,424 Est. Cost $0.47 Unrealized —
— TRINE ACQUISITION CORP 0.0%
Value ($000) $61 Shares 101,167 Est. Cost $0.78 Unrealized —
— DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $58 Shares 144,800 Est. Cost $0.65 Unrealized —
— EXPERIENCE INVT CORP 0.0%
Value ($000) $50 Shares 68,610 Est. Cost $0.60 Unrealized —
— GRAF INDL CORP 0.0%
Value ($000) $46 Shares 459,006 Est. Cost $0.35 Unrealized —
— ALLEGRO MERGER CORP 0.0%
Value ($000) $46 Shares 507,738 Est. Cost $0.34 Unrealized —
— FORUM MERGER II CORP 0.0%
Value ($000) $44 Shares 163,096 Est. Cost $0.47 Unrealized —
— SCVX CORP 0.0%
Value ($000) $43 Shares 4,480 Est. Cost $9.60 Unrealized —
— ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $40 Shares 52,800 Est. Cost $0.76 Unrealized —
— PIVOTAL INVT CORP II 0.0%
Value ($000) $39 Shares 131,401 Est. Cost $0.39 Unrealized —
— MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $37 Shares 106,726 Est. Cost $0.51 Unrealized —
— ANDINA ACQUISITION CORP III 0.0%
Value ($000) $36 Shares 200,000 Est. Cost $0.30 Unrealized —
— TUSCAN HOLDINGS CORP 0.0%
Value ($000) $35 Shares 89,548 Est. Cost $0.51 Unrealized —
— SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $33 Shares 66,413 Est. Cost $1.00 Unrealized —
— FINSERV ACQUISITION CORP 0.0%
Value ($000) $33 Shares 55,472 Est. Cost $0.59 Unrealized —
— ORISUN ACQUISITION CORP 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.00 Unrealized —
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $31 Shares 50,000 Est. Cost $0.61 Unrealized —
— ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $31 Shares 16,717 Est. Cost $1.50 Unrealized —
— JUNIPER INDL HLDGS INC 0.0%
Value ($000) $30 Shares 52,962 Est. Cost $0.68 Unrealized —
— UNION ACQUISITION CORP II 0.0%
Value ($000) $29 Shares 115,095 Est. Cost $0.30 Unrealized —
— STABLE RD ACQUISITION CORP 0.0%
Value ($000) $28 Shares 37,300 Est. Cost $0.75 Unrealized —
— LEO HOLDINGS CORP 0.0%
Value ($000) $27 Shares 41,973 Est. Cost $0.87 Unrealized —
— WEALTHBRIDGE ACQUISITION LTD 0.0%
Value ($000) $26 Shares 57,400 Est. Cost $0.26 Unrealized —
— LGL SYS ACQUISITION CORP 0.0%
Value ($000) $25 Shares 50,000 Est. Cost $0.50 Unrealized —
— NEW PROVIDENCE ACQUISITION 0.0%
Value ($000) $25 Shares 49,400 Est. Cost $0.72 Unrealized —
— APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $25 Shares 27,745 Est. Cost $1.02 Unrealized —
— ALLEGRO MERGER CORP 0.0%
Value ($000) $24 Shares 480,450 Est. Cost $0.25 Unrealized —
— TUSCAN HLDGS CORP II 0.0%
Value ($000) $24 Shares 97,123 Est. Cost $0.45 Unrealized —
— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $23 Shares 35,152 Est. Cost $0.65 Unrealized —
— CHP MERGER CORP 0.0%
Value ($000) $23 Shares 42,000 Est. Cost $0.55 Unrealized —
— KBL MERGER CORP IV 0.0%
Value ($000) $22 Shares 150,100 Est. Cost $0.27 Unrealized —
— ALBERTON ACQUISITION CORP 0.0%
Value ($000) $22 Shares 241,080 Est. Cost $0.11 Unrealized —
— 8I ENTERPRISES ACQUISITION C 0.0%
Value ($000) $21 Shares 50,000 Est. Cost $0.42 Unrealized —
— 8I ENTERPRISES ACQUISITION C 0.0%
Value ($000) $21 Shares 54,600 Est. Cost $0.38 Unrealized —
— ALBERTON ACQUISITION CORP 0.0%
Value ($000) $20 Shares 104,080 Est. Cost $0.22 Unrealized —
— COLLIER CREEK HOLDINGS 0.0%
Value ($000) $19 Shares 13,715 Est. Cost $1.30 Unrealized —
— TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $19 Shares 200,000 Est. Cost $0.15 Unrealized —
— HEALTHCARE MERGER CORP 0.0%
Value ($000) $18 Shares 18,900 Est. Cost $0.95 Unrealized —
— TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $17 Shares 154,670 Est. Cost $0.15 Unrealized —
— INTERPRIVATE ACQUISITION COR 0.0%
Value ($000) $17 Shares 28,715 Est. Cost $0.59 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.21 Unrealized —
— SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $15 Shares 69,658 Est. Cost $0.33 Unrealized —
— LEGACY ACQUISITION CORP 0.0%
Value ($000) $14 Shares 57,106 Est. Cost $0.37 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $14 Shares 64,229 Est. Cost $0.60 Unrealized —
— WEALTHBRIDGE ACQUISITION LTD 0.0%
Value ($000) $14 Shares 107,900 Est. Cost $0.13 Unrealized —
— TENZING ACQUISITION CORP 0.0%
Value ($000) $13 Shares 149,900 Est. Cost $0.09 Unrealized —
— GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $12 Shares 63,900 Est. Cost $0.54 Unrealized —
— HL ACQUISITIONS CORP 0.0%
Value ($000) $12 Shares 152,800 Est. Cost $0.26 Unrealized —
SHPSQ GALILEO ACQUISITION CORP 0.0%
Value ($000) $12 Shares 48,598 Est. Cost $0.28 Unrealized —
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value ($000) $10 Shares 100,000 Est. Cost $0.20 Unrealized —
— CHURCHILL CAP CORP II 0.0%
Value ($000) $9 Shares 5,517 Est. Cost $1.50 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $4.60 Unrealized —
— TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $9 Shares 204,670 Est. Cost $0.10 Unrealized —
— KBL MERGER CORP IV 0.0%
Value ($000) $8 Shares 113,400 Est. Cost $0.16 Unrealized —
— OPES ACQUISITION CORP 0.0%
Value ($000) $8 Shares 153,700 Est. Cost $0.24 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 47,482 Est. Cost $0.80 Unrealized —
— OAKTREE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 7,520 Est. Cost $0.94 Unrealized —
— PROPTECH ACQUISITION CORP 0.0%
Value ($000) $7 Shares 9,811 Est. Cost $0.71 Unrealized —
— HL ACQUISITIONS CORP 0.0%
Value ($000) $6 Shares 127,129 Est. Cost $0.35 Unrealized —
— GREENVISION ACQUISITION CORP 0.0%
Value ($000) $5 Shares 23,700 Est. Cost $0.21 Unrealized —
— PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $5 Shares 24,900 Est. Cost $0.20 Unrealized —
— RMG ACQUISITION CORP 0.0%
Value ($000) $3 Shares 5,171 Est. Cost $0.62 Unrealized —
— GREENVISION ACQUISITION CORP 0.0%
Value ($000) $3 Shares 23,700 Est. Cost $0.13 Unrealized —
— LF CAP ACQUISITION CORP 0.0%
Value ($000) $2 Shares 8,508 Est. Cost $0.52 Unrealized —
— PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $0.16 Unrealized —
— SCVX CORP 0.0%
Value ($000) $1 Shares 2,240 Est. Cost $0.45 Unrealized —
— ORISUN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.20 Unrealized —
— FINTECH ACQUISITION CORP III 0.0%
Value ($000) $0 Shares 377 Est. Cost $0.91 Unrealized —
— ORISUN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost — Unrealized —