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LGL Systems Acquisition Corp. (DFNSU)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
COWEN AND COMPANY, LLC 1,397,9011,286,32614,077,0003.23  Hist 03/31/2020
LINDEN ADVISORS LP 1,153,863290,00011,619,0000.215.35 Hist 03/31/2020
Magnetar Financial LLC 920,19270,1929,266,0000.22  Hist 03/31/2020
BlueCrest Capital Management Ltd 850,00008,560,0000.59  Hist 03/31/2020
WOLVERINE ASSET MANAGEMENT LLC 730,624-40,0007,357,0000.11  Hist 03/31/2020
MILLENNIUM MANAGEMENT LLC 719,900-1007,249,0000.023.34 Hist 03/31/2020
Shaolin Capital Management LLC 695,000-55,0006,999,0000.98  Hist 03/31/2020
Owl Creek Asset Management, L.P. 650,00006,546,0000.52  Hist 03/31/2020
Hudson Bay Capital Management LP 619,076269,0766,234,0000.16  Hist 03/31/2020
Jefferies Group LLC 364,400341,6503,670,0000.05  Hist 03/31/2020
GLAZER CAPITAL, LLC 357,501-56,2963,600,0000.24  Hist 03/31/2020
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 350,00003,525,0000.04  Hist 03/31/2020
Radcliffe Capital Management, L.P. 350,000350,0003,525,0000.661.62 Hist 03/31/2020
P SCHOENFELD ASSET MANAGEMENT LP 350,00003,525,0000.38  Hist 03/31/2020
Castle Creek Arbitrage, LLC 300,00003,000,0000.48  Hist 03/31/2020
VERTEX ONE ASSET MANAGEMENT INC. 275,000275,0002,802,0000.64  Hist 12/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 275,00002,769,0000.05  Hist 03/31/2020
Blackstone Group L.P. 275,00002,769,0000.02  Hist 03/31/2020
PICTON MAHONEY ASSET MANAGEMENT 275,000253,3002,769,0000.16  Hist 03/31/2020
Bulldog Investors, LLC 266,346-1,2692,682,0001.41  Hist 03/31/2020
Westchester Capital Management, LLC 250,00002,517,0000.10  Hist 03/31/2020
BERKLEY W R CORP 232,265-13,9852,339,0000.29  Hist 03/31/2020
GAMCO INVESTORS, INC. ET AL 230,30002,319,0000.03  Hist 03/31/2020
Yakira Capital Management, Inc. 150,000150,0001,511,0000.52  Hist 03/31/2020
Polar Asset Management Partners Inc. 100,00001,007,0000.02  Hist 03/31/2020
MIZUHO SECURITIES USA INC. 50,00050,000504,0000.07  Hist 03/31/2020
GOLDMAN SACHS GROUP INC 25,00025,000252,0000.000.12 Hist 03/31/2020
CREDIT SUISSE AG/ 25,00025,000252,0000.00  Hist 03/31/2020
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 18,20018,200183,0000.06  Hist 03/31/2020
PANAGORA ASSET MANAGEMENT INC 5,9184,78960,0000.00  Hist 03/31/2020
WELLS FARGO & COMPANY/MN 1,600-1,00016,0000.00  Hist 03/31/2020
JPMORGAN CHASE & CO 1,0001,00010,0000.00  Hist 03/31/2020
FNY Investment Advisers, LLC 4504504,0000.000.00 Hist 03/31/2020
PERISCOPE CAPITAL INC. 394,955198,2553,9770.48  Hist 03/31/2020
BASSO CAPITAL MANAGEMENT, L.P. 244,804-40,0002,4650.59  Hist 03/31/2020
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