CIK: 0001304857 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $274,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAP CORP III | 5,000,000 | $56,550 | 20.6% | $11.31 | — | UNIT 03/01/2027 | 17144C203 |
| — | CHURCHILL CAP CORP II | 3,759,486 | $42,482 | 15.5% | $10.22 | — | CL A | 17143G106 |
| — | AURORA CANNABIS INC | 893,400 | $40,203 | 14.7% | $45.00 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | FUSION ACQUISITION CORP | 2,000,000 | $20,320 | 7.4% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | CF FIN ACQUISITION CORP | 1,441,500 | $15,640 | 5.7% | $10.31 | — | COM CL A | 12528N107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,000,000 | $10,670 | 3.9% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | GS ACQUISITION HLDGS CORP II | 1,000,000 | $10,510 | 3.8% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| TREB/U | TREBIA ACQUISITION | 1,000,000 | $10,450 | 3.8% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | APEX TECHNOLOGY ACQUISITION | 712,510 | $7,296 | 2.7% | $9.76 | — | COM CL A | 03768F102 |
| — | MOUNTAIN CREST ACQUISITION C | 599,985 | $6,024 | 2.2% | $10.04 | — | UNIT 03/19/2025 | 62401M205 |
| — | FINTECH ACQUISITION CORP III | 430,000 | $4,799 | 1.7% | $11.16 | — | COM CL A | 31811A101 |
| — | CHURCHILL CAP CORP II | 1,583,166 | $4,575 | 1.7% | $1.68 | — | *W EXP 07/02/202 | 17143G114 |
| JWS/U | JAWS ACQUISITION CORP | 400,000 | $4,172 | 1.5% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | BIOMX INC | 684,451 | $3,778 | 1.4% | $7.00 | — | COM | 09090D103 |
| — | TILRAY INC | 78,530 | $3,534 | 1.3% | $45.00 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | HEALTHCARE MERGER CORP | 350,000 | $3,507 | 1.3% | $9.80 | — | COM CL A | 42227L102 |
| — | COLLECTIVE GROWTH CORP | 321,097 | $3,054 | 1.1% | $9.51 | — | Unit 04/29/2025 | 19424L200 |
| NESRW | NATIONAL ENERGY SERVICES REU | 4,955,645 | $2,726 | 1.0% | $0.90 | — | *W EXP 05/05/202 | G6375R115 |
| IPOB/U | SOCIAL CAP HEDSPIA HLDG CO | 200,000 | $2,512 | 0.9% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| — | CF FIN ACQUISITION CORP | 1,793,625 | $2,421 | 0.9% | $0.51 | — | *W EXP 04/30/202 | 12528N115 |
| — | HAYMAKER ACQUISITION CORP II | 224,999 | $2,329 | 0.8% | $9.86 | — | COM CL A | 42087L101 |
| — | FINTECH ACQUISITION CORP III | 180,000 | $2,262 | 0.8% | $12.57 | — | *W EXP 12/01/202 | 31811A309 |
| — | HUDSON EXECUTIVE INVT CORP | 125,000 | $1,281 | 0.5% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | INSURANCE ACQUISITION CORP | 342,350 | $1,246 | 0.5% | $1.19 | — | *W EXP 03/31/202 | 457867117 |
| THBR | THUNDER BRDG ACQUISTION II L | 119,020 | $1,202 | 0.4% | $9.93 | — | CL A SHS | G8857S116 |
| — | SCVX CORP | 120,000 | $1,195 | 0.4% | $9.50 | — | COM | G79448208 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 102,800 | $1,090 | 0.4% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| — | HUDSON CAPITAL INC | 1,418,405 | $896 | 0.3% | $0.63 | — | SHS | G4645C109 |
| — | BIOMX INC | 1,431,188 | $686 | 0.3% | $0.55 | — | *W EXP 10/16/202 | 09090D111 |
| — | THUNDER BRDG ACQUISTION II L | 434,510 | $626 | 0.2% | $0.70 | — | *W EXP 11/30/202 | G8857S108 |
| — | NETFIN ACQUISITION CORP | 355,567 | $589 | 0.2% | $0.39 | — | *W EXP 08/01/202 | G6455A115 |
| — | WHOLE EARTH BRANDS INC | 513,233 | $585 | 0.2% | $1.14 | — | COM CL A | 96684W126 |
| — | HEALTHCARE MERGER CORP | 500,000 | $575 | 0.2% | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | HAYMAKER ACQUISITION CORP II | 333,333 | $520 | 0.2% | $1.06 | — | *W EXP 10/31/202 | 42087L119 |
| — | PROPTECH ACQUISITION CORP | 50,000 | $508 | 0.2% | $9.66 | — | COM CL A | 74349F101 |
| — | SOFTWARE ACQUISITION GROUP I | 50,000 | $503 | 0.2% | $10.06 | — | COM CL A | 83406B101 |
| — | ORISUN ACQUISITION CORP | 36,148 | $366 | 0.1% | $10.18 | — | COM | 68632T109 |
| — | LIFESCI ACQUISITION CORP | 28,037 | $308 | 0.1% | $9.99 | — | UNIT 03/31/2025 | 53228P208 |
| — | APEX TECHNOLOGY ACQUISITION | 176,158 | $299 | 0.1% | $0.90 | — | *W EXP 09/18/202 | 03768F110 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 25,000 | $297 | 0.1% | $11.88 | — | UNIT 99/99/9999 | G8251K123 |
| — | SOFTWARE ACQUISITION GROUP I | 325,000 | $293 | 0.1% | $0.88 | — | *W EXP 10/01/202 | 83406B119 |
| — | GRID DYNAMICS HLDGS INC | 154,741 | $248 | 0.1% | $1.90 | — | *W EXP 03/05/202 | 39813G117 |
| — | PROPTECH ACQUISITION CORP | 350,000 | $245 | 0.1% | $0.70 | — | *W EXP 05/26/202 | 74349F119 |
| — | ALBERTON ACQUISITION CORP | 810,635 | $211 | 0.1% | $0.06 | — | *W EXP 04/26/202 | G35006124 |
| — | ALBERTON ACQUISITION CORP | 774,000 | $201 | 0.1% | $0.24 | — | RIGHT 10/04/2020 | G35006132 |
| — | MAVERIX METALS INC | 40,700 | $181 | 0.1% | $4.45 | — | COM NEW | 57776F405 |
| — | TRIDENT ACQUISITIONS CORP | 334,943 | $154 | 0.1% | $0.10 | — | *W EXP 05/09/202 | 89615T114 |
| — | ARYA SCIENCES ACQUISITION CO | 10,000 | $116 | 0.0% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| MTA | METALLA ROYALTY | 20,203 | $107 | 0.0% | $5.46 | 0.0% | COM NEW | 59124U605 |