CIK: 0001167487 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $258,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JUNIPER INDL HLDGS INC | 1,479,200 | $15,088 | 5.8% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | CHURCHILL CAP CORP II | 1,200,100 | $12,936 | 5.0% | $10.27 | — | UNIT 99/99/9999 | 17143G205 |
| — | HAYMAKER ACQUISITION CORP II | 1,041,320 | $10,934 | 4.2% | $10.26 | — | UNIT 10/31/2026 | 42087L200 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 1,055,000 | $10,635 | 4.1% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | LANDCADIA HLDGS II INC | 943,075 | $9,553 | 3.7% | $10.03 | — | UNIT 05/09/2026 | 51476X204 |
| — | HENNESSY CAP ACQUSTION CORP | 805,932 | $8,785 | 3.4% | $10.29 | — | UNIT 99/99/9999 | 42589C203 |
| — | DIAMOND EAGLE ACQUISITION CO | 696,291 | $8,187 | 3.2% | $10.10 | — | UNIT 06/30/2026 | 25258L208 |
| — | GORES HOLDINGS III INC | 710,589 | $7,817 | 3.0% | $10.39 | — | UNIT 09/07/2024 | 38286G208 |
| — | UNION ACQUISITION CORP II | 760,024 | $7,745 | 3.0% | $10.19 | — | UNIT 99/99/9999 | G9402Q118 |
| — | GS ACQUISITION HLDGS CORP | 652,178 | $7,696 | 3.0% | $10.43 | — | UNIT 06/12/2023 | 36255F201 |
| — | OAKTREE ACQUISITION CORP | 708,700 | $7,229 | 2.8% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | COLLIER CREEK HOLDINGS | 606,044 | $6,515 | 2.5% | $10.36 | — | UNIT 99/99/9999 | G22707122 |
| — | SOUTH MTN MERGER CORP | 626,020 | $6,480 | 2.5% | $10.18 | — | UNIT 99/99/9999 | 838884203 |
| — | PIVOTAL INVT CORP II | 606,527 | $6,187 | 2.4% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| SJNK | SPDR SERIES TRUST | 219,625 | $5,917 | 2.3% | $26.85 | — | BLOOMBERG SRT TR | 78468R408 |
| — | FINTECH ACQUISITION CORP III | 527,034 | $5,692 | 2.2% | $10.59 | — | UNIT 12/01/2023 | 31811A309 |
| — | NEW PROVIDENCE ACQUISITIN CO | 546,376 | $5,617 | 2.2% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | TRINE ACQUISITION CORP | 530,170 | $5,541 | 2.1% | $10.24 | — | UNIT 03/31/2021 | 89628U207 |
| — | SILVER SPIKE ACQUISITION COR | 528,434 | $5,375 | 2.1% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | FINSERV ACQUISITION CORP | 500,955 | $5,120 | 2.0% | $10.22 | — | UNIT 12/31/2026 | 318085206 |
| — | GORES METROPOULOS INC | 464,974 | $4,939 | 1.9% | $10.39 | — | UNIT 99/99/9999 | 382872208 |
| — | EXPERIENCE INVESTMENT CORP | 470,614 | $4,740 | 1.8% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| SCPE/U | SC HEALTH CORP | 443,110 | $4,596 | 1.8% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | CF FIN ACQUISITION CORP | 411,176 | $4,478 | 1.7% | $10.29 | — | UNIT 04/30/2025 | 12528N206 |
| — | CIIG MERGER CORP | 433,602 | $4,406 | 1.7% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | GALILEO ACQUISITION CORP | 421,000 | $4,312 | 1.7% | $10.24 | — | UNIT 99/99/9999 | G3770A128 |
| — | CONYERS PK II ACQUISITION CO | 411,433 | $4,279 | 1.7% | $10.39 | — | COM CL A | 212896104 |
| — | THUNDER BRDG ACQUISTION II L | 388,376 | $4,059 | 1.6% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | CHP MERGER CORP | 376,500 | $3,830 | 1.5% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | LEGACY ACQUISITION CORP | 309,432 | $3,178 | 1.2% | $10.27 | — | COM CL A | 524643103 |
| — | APEX TECHNOLOGY ACQUISITN CO | 301,387 | $3,156 | 1.2% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | HEALTHCARE MERGER CORP | 287,750 | $2,979 | 1.2% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | CONYERS PK II ACQUISITION CO | 268,722 | $2,924 | 1.1% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | MERIDA MERGER CORP I | 299,950 | $2,922 | 1.1% | $9.74 | — | COM | 58953M106 |
| RPLA/U | REPLAY ACQUISITION CORP | 266,626 | $2,765 | 1.1% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 272,424 | $2,744 | 1.1% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | FAR PT ACQUISITION CORP | 244,249 | $2,638 | 1.0% | $10.38 | — | UNIT 06/01/2025 | 30734W208 |
| — | NETFIN ACQUISITION CORP | 247,300 | $2,520 | 1.0% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| — | ALLEGRO MERGER CORP | 229,593 | $2,434 | 0.9% | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | MOSAIC ACQUISITION CORP | 209,718 | $2,157 | 0.8% | $10.33 | — | COM CL A | 61946M100 |
| — | ACT II GLOBAL ACQUISITION CO | 199,103 | $2,111 | 0.8% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | B RILEY PRINCIPAL MERGER COR | 193,926 | $2,037 | 0.8% | $10.04 | — | UNIT 99/99/9999 | 05586Y205 |
| — | MOSAIC ACQUISITION CORP | 171,810 | $1,934 | 0.7% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | SPARTAN ENERGY ACQUISITON CO | 172,901 | $1,790 | 0.7% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | PROFICIENT ALPHA ACQUSTN COR | 152,500 | $1,571 | 0.6% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| — | GIGCAPITAL2 INC | 143,500 | $1,493 | 0.6% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | LEISURE ACQUISITION CORP | 127,400 | $1,387 | 0.5% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | FAR PT ACQUISITION CORP | 100,000 | $1,033 | 0.4% | $10.22 | — | COM CL A | 30734W109 |
| — | INSURANCE ACQUISITION CORP | 95,218 | $1,010 | 0.4% | $10.11 | — | UNIT 03/31/2024 | 457867307 |
| — | GX ACQUISITION CORP | 92,199 | $957 | 0.4% | $10.09 | — | UNIT 05/24/2026 | 36251A206 |
| — | CRESCENT ACQUISITION CORP | 88,629 | $913 | 0.4% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | BOXWOOD MERGER CORP | 82,263 | $836 | 0.3% | $10.08 | — | COM CL A | 10319T101 |
| — | ACAMAR PARTNERS ACQSITION CO | 77,296 | $787 | 0.3% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | ARYA SCIENCES ACQUISITION CO | 67,074 | $772 | 0.3% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | GORES METROPOULOS INC | 505,851 | $759 | 0.3% | $1.46 | — | *W EXP 01/28/202 | 382872117 |
| — | HAYMAKER ACQUISITION CORP II | 445,367 | $628 | 0.2% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | GS ACQUISITION HLDGS CORP | 268,908 | $620 | 0.2% | $1.46 | — | *W EXP 06/12/202 | 36255F110 |
| — | TUSCAN HOLDINGS CORP | 54,000 | $568 | 0.2% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | AMCI ACQUISITION CORP | 52,000 | $541 | 0.2% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | GORES METROPOULOS INC | 50,000 | $510 | 0.2% | $10.08 | — | COM CL A | 382872109 |
| — | CHASERG TECHNLGY ACQUISITN C | 41,989 | $504 | 0.2% | $10.02 | — | UNIT 09/30/2023 | 16166A202 |
| — | DIAMONDPEAK HLDGS COR | 44,573 | $457 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | CONYERS PK II ACQUISITION CO | 224,450 | $420 | 0.2% | $1.87 | — | *W EXP 07/18/202 | 212896112 |
| — | FORUM MERGER II CORP | 37,527 | $403 | 0.2% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| — | NEBULA ACQUISITION CORP | 36,618 | $396 | 0.2% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | GORES HOLDINGS III INC | 243,148 | $377 | 0.1% | $1.51 | — | *W EXP 09/11/202 | 38286G117 |
| — | COLLIER CREEK HOLDINGS | 248,800 | $346 | 0.1% | $1.31 | — | *W EXP 99/99/999 | G22707114 |
| — | ANDINA ACQUISITION CORP III | 30,356 | $321 | 0.1% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | GRAF INDL CORP | 30,000 | $320 | 0.1% | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| — | CF FIN ACQUISITION CORP | 309,907 | $279 | 0.1% | $0.65 | — | *W EXP 04/30/202 | 12528N115 |
| — | WRIGHT MED GROUP N V | 8,582 | $262 | 0.1% | $30.53 | — | ORD SHS | N96617118 |
| — | MELLANOX TECHNOLOGIES LTD | 1,999 | $235 | 0.1% | $118.33 | — | SHS | M51363113 |
| — | LEGACY ACQUISITION CORP | 405,010 | $218 | 0.1% | $0.51 | — | *W EXP 11/30/202 | 524643111 |
| — | MONOCLE ACQUISITION CORP | 20,000 | $217 | 0.1% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | MUDRICK CAP ACQUISITION CORP | 19,835 | $212 | 0.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | VECTOIQ ACQUISITION CORP | 346,137 | $205 | 0.1% | $0.51 | — | *W EXP 05/11/202 | 92243N111 |
| — | FAR PT ACQUISITION CORP | 148,900 | $193 | 0.1% | $1.23 | — | *W EXP 06/01/202 | 30734W117 |
| — | FORUM MERGER II CORP | 411,533 | $190 | 0.1% | $0.53 | — | *W EXP 09/30/202 | 34986F111 |
| — | TKK SYMPHONY ACQUISITION COR | 16,549 | $170 | 0.1% | $10.27 | — | ORD SHS | G88950103 |
| — | FINTECH ACQUISITION CORP III | 73,011 | $101 | 0.0% | $1.38 | — | *W EXP 12/01/202 | 31811A119 |
| — | GX ACQUISITION CORP | 125,000 | $100 | 0.0% | $0.76 | — | *W EXP 05/24/202 | 36251A115 |
| CMLS | CUMULUS MEDIA INC | 5,300 | $94 | 0.0% | $15.03 | +1.9% | COM CLASS A | 231082801 |
| — | STABLE RD ACQUISITION CORP | 7,902 | $82 | 0.0% | $10.38 | — | UNIT 05/15/2026 | 85236Q208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 24,103 | $81 | 0.0% | $3.36 | — | *W EXP 11/25/202 | 92766K114 |
| — | MERIDA MERGER CORP I | 150,000 | $75 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | MOSAIC ACQUISITION CORP | 74,399 | $73 | 0.0% | $0.95 | — | *W EXP 10/23/202 | 61946M118 |
| — | REPLAY ACQUISITION CORP | 67,300 | $57 | 0.0% | $0.85 | — | *W EXP 03/01/202 | G75130115 |
| — | LANDCADIA HLDGS II INC | 75,000 | $54 | 0.0% | $0.72 | — | *W EXP 05/09/202 | 51476X113 |
| TH | TARGET HOSPITALITY CORP | 10,477 | $53 | 0.0% | $10.09 | -47.9% | COM | 87615L107 |
| — | COLLIER CREEK HOLDINGS | 5,114 | $53 | 0.0% | $10.17 | — | COM CL A | G22707106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,000 | $51 | 0.0% | $10.60 | +46.1% | COM | P73684113 |
| — | ACAMAR PARTNERS ACQSITION CO | 60,600 | $46 | 0.0% | $0.74 | — | *W EXP 02/26/202 | 004285110 |
| — | GTY TECHNOLOGY HOLDINGS INC | 7,500 | $45 | 0.0% | $8.80 | — | COM | 362409104 |
| — | HENNESSY CAP ACQUSTION CORP | 54,500 | $44 | 0.0% | $0.79 | — | *W EXP 09/05/202 | 42589C112 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,750 | $44 | 0.0% | $11.73 | — | COM | 92766K106 |
| — | PIVOTAL ACQUISITION CORP | 70,356 | $43 | 0.0% | $0.65 | — | *W EXP 12/01/202 | 72583A119 |
| — | DIAMONDPEAK HLDGS COR | 42,253 | $34 | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | NETFIN ACQUISITION CORP | 103,000 | $31 | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| — | DIAMOND EAGLE ACQUISITION CO | 12,500 | $30 | 0.0% | $2.40 | — | *W EXP 06/30/202 | 25258L117 |
| PACK | RANPAK HLDGS CORP | 3,559 | $30 | 0.0% | $6.63 | -3.4% | COM CL A | 75321W103 |
| — | PYXUS INTL INC | 3,159 | $29 | 0.0% | $12.98 | — | COM | 74737V106 |
| — | TRINE ACQUISITION CORP | 29,903 | $29 | 0.0% | $0.95 | — | *W EXP 03/31/202 | 89628U116 |
| VRRM | VERRA MOBILITY CORP | 2,000 | $28 | 0.0% | $10.08 | +42.3% | COM | 92511U102 |
| — | RANPAK HLDGS CORP | 21,880 | $25 | 0.0% | $1.19 | — | *W EXP 06/03/202 | 75321W111 |
| — | TARGET HOSPITALITY CORP | 25,589 | $14 | 0.0% | $1.03 | — | *W EXP 03/15/202 | 87615L115 |
| CLVT | CLARIVATE ANALYTICS PLC | 658 | $12 | 0.0% | $13.95 | +20.7% | COM | G21810109 |
| — | WAITR HLDGS INC | 31,708 | $11 | 0.0% | $11.15 | — | COM | 930752100 |
| — | LEO HOLDINGS CORP | 10,026 | $7 | 0.0% | $0.74 | — | *W EXP 02/07/202 | G5463L113 |
| — | BIG ROCK PARTNERS ACQUISI CO | 22,548 | $6 | 0.0% | $0.50 | — | RIGHT 12/01/2022 | 089482129 |
| — | B RILEY PRINCIPAL MERGER COR | 6,066 | $5 | 0.0% | $0.82 | — | *W EXP 04/08/202 | 05586Y114 |
| — | CLARIVATE ANALYTICS PLC | 500 | $4 | 0.0% | $4.72 | — | *W EXP 05/13/202 | G21810117 |
| — | TORTOISE ACQUISITION CORP | 5,000 | $3 | 0.0% | $0.60 | — | *W EXP 03/04/202 | 89154L118 |
| — | BIG ROCK PARTNERS ACQUISI CO | 11,300 | $2 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 089482111 |
| — | REGALWOOD GLOBAL ENERGY LTD | 29,312 | $1 | 0.0% | $0.91 | — | *W EXP 12/05/202 | G74760128 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 100 | $1 | 0.0% | $10.00 | — | *W EXP 08/02/202 | G8136L114 |