City Financial Investment

City Financial Investment as of Dec. 31, 2018

Portfolio Holdings for City Financial Investment

City Financial Investment holds 122 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medicines Company conv 4.6 $26M 30M 0.86
Pensare Acquisition Corp 4.3 $24M 2.4M 10.13
Herbalife Ltd conv 3.7 $21M 15M 1.38
Team Inc note 5.000% 8/0 3.1 $18M 18M 1.00
Encore Cap Europe Fin Ltd note 4.500% 9/0 2.9 $16M 20M 0.81
Liberty Media Corp deb 3.500% 1/1 2.8 $16M 25M 0.63
Red Hat 2.5 $14M 80k 175.64
Integrated Device Technology 2.4 $13M 277k 48.43
Orbotech Ltd Com Stk 2.3 $13M 233k 56.54
Pra Group Inc convertible security 2.3 $13M 15M 0.85
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 2.2 $12M 13M 0.97
Nevsun Res 2.0 $11M 2.6M 4.39
Trinity Merger Corp 1.8 $10M 1.0M 9.99
Fox News 1.8 $9.9M 208k 47.78
Amci Acquisition Corp unit 01/07/2019 1.8 $10M 1.0M 9.95
Thunder Bridge Acquisition L shs class a 1.8 $9.9M 1.0M 9.90
Encore Cap Group Inc note 3.250% 3/1 1.7 $9.8M 12M 0.83
Mudrick Cap Acquisition Corp 1.7 $9.6M 972k 9.88
Redwood Trust Inc convertible security 1.7 $9.5M 10M 0.95
Cm Seven Star Acquisition 1.4 $8.0M 792k 10.10
Nxp Semiconductors N V (NXPI) 1.4 $7.9M 108k 73.28
Pure Acquisition Corp cl a 1.4 $7.9M 800k 9.84
Graf Industrial Red Unt 1.4 $7.8M 775k 10.00
Fintech Acquisition Corp Iii unit 12/01/2023 1.2 $7.0M 700k 10.03
Amag Pharmaceuticals Inc note 2.500% 2/1 1.2 $6.8M 7.5M 0.91
Tesaro 1.2 $6.5M 88k 74.25
Vectoiq Acquisition Corp unit 05/11/2023 1.2 $6.6M 650k 10.08
Cf Fin Acquisition Corp unit 04/30/2025 1.2 $6.5M 650k 10.00
Sentinel Energy Svcs Inc cl a 1.1 $6.3M 625k 10.02
Ikang Healthcare Group- 1.1 $6.2M 303k 20.38
Union Acquisition Corp 1.1 $6.0M 600k 10.07
Qts Rlty Tr 1.1 $5.9M 63k 95.02
Depomed Inc conv 1.0 $5.8M 8.5M 0.68
USG Corporation 1.0 $5.8M 135k 42.66
Churchill Cap Corp unit 99/99/9999 0.9 $5.3M 525k 10.11
Boxwood Merger Unt 0.9 $5.2M 525k 9.93
Constellation Alpha Cap Corp 0.9 $5.2M 507k 10.21
Twelve Seas Investment Compa unit 06/21/2023 0.9 $5.1M 500k 10.27
Hci Group deb 0.9 $5.0M 5.0M 1.00
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.8 $4.5M 450k 9.96
Twelve Seas Investment Compa 0.8 $4.4M 450k 9.82
Trident Acquisitions Corp unit 05/09/2023 0.7 $4.1M 400k 10.20
Trident Acquisitions Corp 0.7 $4.0M 400k 9.97
Spartan Energy Acquisition Cl A Unt 0.7 $4.0M 400k 10.00
Opes Acquisition Corp unit 03/07/2023 0.7 $3.9M 375k 10.28
Senseonics Hldgs (SENS) 0.7 $3.8M 1.5M 2.59
Gigcapital 0.7 $3.8M 375k 10.10
Gores Holdings Iii Inc unit 09/07/2024 0.7 $3.8M 375k 10.05
Twenty-first Century Fox 0.6 $3.6M 75k 48.12
Allegro Merger Corp unit 12/31/2023 0.6 $3.6M 350k 10.32
Haymaker Acquisition Corp 0.6 $3.6M 355k 10.01
Ehi Car Svcs Ltd spon ads cl a 0.6 $3.5M 331k 10.50
Collier Creek Holdings unit 99/99/9999 0.6 $3.5M 350k 10.04
Leisure Acquisition Corp 0.6 $3.4M 350k 9.82
Mosaic Acquisition Corp 0.6 $3.4M 350k 9.82
Pure Acquisition Corp unit 04/13/2023 0.6 $3.4M 325k 10.40
Gordon Pointe Acquisition 0.6 $3.1M 308k 10.03
Tkk Symphony Acquisition Cor unit 08/15/2023 0.5 $3.0M 300k 10.09
Tkk Symphony Acquistion Cor 0.5 $2.9M 300k 9.65
Graf Industrial Corp 0.5 $2.9M 300k 9.60
Market Vectors Etf Tr Oil Svcs 0.5 $2.8M 201k 14.03
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.5 $2.8M 2.5M 1.12
Sunpower Corp conv 0.5 $2.7M 3.5M 0.77
Trinity Merger Corp 0.5 $2.6M 250k 10.33
Nordic American Tanker Shippin (NAT) 0.5 $2.5M 1.3M 2.00
Saban Cap Acquisition 0.5 $2.5M 250k 10.12
Vantage Energy Acquisition 0.5 $2.5M 250k 10.05
Thunder Bridge Acquisition L unit 01/01/2025 0.5 $2.5M 250k 10.18
New Frontier Corp unit 99/99/9999 0.5 $2.5M 250k 10.12
Far Pt Acquisition Corp unit 06/01/2025 0.5 $2.5M 250k 10.09
Schultze Special Purpose Acquisi Unt 0.4 $2.5M 250k 9.98
Far Pt Acquisition Corp cl a founders sh 0.4 $2.4M 250k 9.65
Allegro Merger Corp 0.4 $2.4M 250k 9.75
Forum Merger Ii Corp cl a 0.4 $2.4M 245k 9.67
Churchill Cap Corp Com Cl A 0.4 $2.4M 250k 9.55
Tenzing Acquisition Corp ord 0.4 $2.4M 242k 9.85
Imperva 0.4 $2.3M 42k 55.69
Dfb Healthcare Acquistion Co unit 01/30/2023 0.4 $2.3M 225k 10.20
Legacy Acquisition Corp 0.4 $2.2M 229k 9.82
Rbc Cad (RY) 0.4 $2.1M 30k 68.52
One Madison Unt 0.4 $2.1M 200k 10.40
Tiberius Acquisition Corp unit 02/28/2021 0.4 $2.0M 201k 10.21
Gs Acquisition Hldgs Corp unit 06/12/2023 0.4 $2.1M 200k 10.25
Megalith Finl Acquisition Co unit 09/30/2025 0.4 $2.0M 200k 10.08
Leo Holdings Corp 0.3 $1.9M 200k 9.72
Vectoiq Acquisition Corp 0.3 $1.9M 200k 9.70
Universal Display Corporation (OLED) 0.3 $1.8M 19k 93.59
Tiberius Acquisition Corp 0.3 $1.7M 175k 9.80
Modern Media Acquisition 0.3 $1.7M 163k 10.20
Regalwood Global Energy 0.3 $1.6M 163k 9.82
Lf Cap Acquisition Corp cl a 0.3 $1.5M 150k 9.78
Texas Instruments Incorporated (TXN) 0.2 $1.4M 15k 94.53
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.4M 65k 21.78
Pensare Acquisition Corp unit 07/27/2022 0.2 $1.3M 125k 10.55
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $1.3M 125k 10.30
Black Ridge Acquisition Corp 0.2 $1.3M 125k 10.04
Axa Equitable Hldgs 0.2 $1.2M 75k 16.63
Gores Hldin-cw20 equity wrt 0.2 $1.1M 1.2M 0.93
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.2 $1.1M 100k 10.53
Taiwan Semiconductor Mfg (TSM) 0.2 $997k 27k 36.93
SPDR Gold Trust (GLD) 0.2 $1.0M 8.5k 121.29
Alder Biopharmaceuticals Inc convertible security 0.2 $1.0M 1.3M 0.80
Nebula Acqisition Corp 0.2 $1.0M 100k 10.11
Greenland Acquisitin Corpora 0.2 $990k 100k 9.90
Hl Acquisitions Corp 0.2 $985k 100k 9.85
Ezcorp Inc note 2.875% 7/0 0.2 $1.0M 1.0M 1.00
Mosaic Acquisition Corp unit 99/99/9999 0.2 $1.0M 100k 10.12
Dorian Lpg (LPG) 0.2 $984k 169k 5.83
Dfb Healthcare Acquistion 0.2 $981k 100k 9.81
Collier Creek Holdings 0.2 $965k 100k 9.65
Leo Holdings Corp unit 99/99/9999 0.1 $767k 75k 10.23
Hl Acquisitions Corp unit 06/21/2023 0.1 $776k 75k 10.35
One Madison Corp 0.1 $502k 50k 10.04
Rosehill Resources Inc - A warrant 0.0 $216k 600k 0.36
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.0 $234k 300k 0.78
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $152k 50k 3.04
Seadrill 0.0 $164k 8.2k 19.94
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $101k 125k 0.81
Tencent Music Entertco L spon ad (TME) 0.0 $132k 10k 13.20
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $40k 100k 0.40
Akorn 0.0 $7.0k 2.0k 3.50
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $0 4.0k 0.00