News + Filings Holdings
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City Financial Investment Co Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MEDICINES CO /DE
| | NOTE 2.500% 1/1 | 30,000,000 | 20,000,000 | 25,879,000 | 15,077,000 | 4.60 | |
Hist
| 12/31/2018 |
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HERBALIFE LTD.
| | BOND | 15,000,000 | 5,000,000 | 20,739,000 | 7,686,000 | 3.69 | |
Hist
| 12/31/2018 |
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Trinity Merger Corp.
| TMCX | COM CL A | 1,000,000 | 725,000 | 9,990,000 | 7,287,000 | 1.78 | |
Hist
| 12/31/2018 |
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Repay Holdings Corp
| TBRG | Common | 1,000,000 | 701,250 | 9,900,000 | 6,999,000 | 1.76 | 3.10 |
Hist
| 12/31/2018 |
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Kaixin Auto Holdings
| CMSS | SHS | 792,119 | 592,119 | 8,000,000 | 5,984,000 | 1.42 | 3.01 |
Hist
| 12/31/2018 |
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PRA GROUP INC
| PRAA | Common | 15,000,000 | 7,500,000 | 12,749,000 | 4,987,000 | 2.27 | 33.11 |
Hist
| 12/31/2018 |
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American Virtual Cloud Technologies, Inc.
| WRLS | Common | 2,400,000 | 400,000 | 24,312,000 | 4,392,000 | 4.32 | 6.18 |
Hist
| 12/31/2018 |
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HYCROFT MINING HOLDING CORP
| MUDS | Common | 972,441 | 222,441 | 9,608,000 | 2,322,000 | 1.71 | 3.74 |
Hist
| 12/31/2018 |
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Kaleyra, Inc.
| GIG | Common | 375,000 | 225,000 | 3,788,000 | 2,295,000 | 0.67 | 2.03 |
Hist
| 12/31/2018 |
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Lottery.com Inc.
| TDAC | COM | 400,000 | 200,000 | 3,988,000 | 2,024,000 | 0.71 | 1.52 |
Hist
| 12/31/2018 |
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HCI Group, Inc.
| HCI | Common | 5,000,000 | 1,916,000 | 5,002,000 | 1,925,000 | 0.89 | 54.49 |
Hist
| 12/31/2018 |
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iKang Healthcare Group, Inc.
| KANG | Common | 302,525 | 56,043 | 6,165,000 | 1,704,000 | 1.10 | |
Hist
| 12/31/2018 |
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Union Acquisition Corp.
| LTN | SHS | 600,000 | 150,000 | 6,042,000 | 1,654,000 | 1.07 | 4.17 |
Hist
| 12/31/2018 |
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Invesco Unit Trusts Series 1839
| HYAC | Common | 355,000 | 155,000 | 3,554,000 | 1,602,000 | 0.63 | |
Hist
| 12/31/2018 |
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SUNPOWER CORP
| | DBCV 0.875% 6/0 | 3,500,000 | 2,000,000 | 2,697,000 | 1,495,000 | 0.48 | |
Hist
| 12/31/2018 |
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Hall of Fame Resort & Entertainment Co
| GPAQ | Common | 307,500 | 100,000 | 3,083,000 | 1,034,000 | 0.55 | 1.97 |
Hist
| 12/31/2018 |
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Ensysce Biosciences, Inc.
| LACQ | COM | 350,000 | 100,000 | 3,437,000 | 1,006,000 | 0.61 | 1.40 |
Hist
| 12/31/2018 |
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TWENTY-FIRST CENTURY FOX, INC.
| FOX | CL B | 208,154 | 7,880 | 9,946,000 | 769,000 | 1.77 | |
Hist
| 12/31/2018 |
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Churchill Capital Corp
| CCC/U | Common | 525,000 | 74,100 | 5,308,000 | 740,000 | 0.94 | |
Hist
| 12/31/2018 |
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REDWOOD TRUST INC
| RWT | Common | 10,000,000 | 1,000,000 | 9,471,000 | 543,000 | 1.68 | 12.05 |
Hist
| 12/31/2018 |
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GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd
| TKKS | COM | 300,000 | 50,000 | 2,895,000 | 520,000 | 0.51 | 0.95 |
Hist
| 12/31/2018 |
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Nikola Corp
| VTIQU | Common | 650,000 | 50,000 | 6,552,000 | 432,000 | 1.17 | |
Hist
| 12/31/2018 |
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PARTS iD, Inc.
| LGC | Common | 228,750 | 28,750 | 2,246,000 | 304,000 | 0.40 | |
Hist
| 12/31/2018 |
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Allied Gaming & Entertainment Inc.
| BRAC | COM | 125,000 | 25,000 | 1,255,000 | 273,000 | 0.22 | 0.71 |
Hist
| 12/31/2018 |
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HL Acquisitions Corp.
| HCCH | SHS | 100,000 | 25,000 | 985,000 | 270,000 | 0.18 | 1.44 |
Hist
| 12/31/2018 |
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American Virtual Cloud Technologies, Inc.
| WRLSU | Common | 125,000 | 25,000 | 1,319,000 | 250,000 | 0.23 | |
Hist
| 12/31/2018 |
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PAE Inc
| GRSHU | Common | 375,000 | 25,000 | 3,769,000 | 195,000 | 0.67 | |
Hist
| 12/31/2018 |
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Regalwood Global Energy Ltd.
| RWGE | Common | 162,500 | 12,500 | 1,596,000 | 130,000 | 0.28 | |
Hist
| 12/31/2018 |
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DermTech, Inc.
| CNAC | SHS | 506,500 | 6,500 | 5,171,000 | 111,000 | 0.92 | 2.73 |
Hist
| 12/31/2018 |
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Hostess Brands, Inc.
| TWNKW | *W EXP 11/04/202 | 1,150,000 | 25,000 | 1,068,000 | -124,000 | 0.19 | |
Hist
| 12/31/2018 |
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Senseonics Holdings, Inc.
| SENS | STOCK | 1,450,000 | 401,000 | 3,756,000 | -1,248,000 | 0.67 | 0.82 |
Hist
| 12/31/2018 |
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