City Financial Investment

Latest statistics and disclosures from City Financial Investment's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by City Financial Investment consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 +200% 30M 0.86
 View chart
Pensare Acquisition Corp 4.3 $24M +20% 2.4M 10.13
 View chart
Herbalife Ltd conv 3.7 $21M +50% 15M 1.38
 View chart
Team Inc note 5.000% 8/0 3.1 $18M +45% 18M 1.00
 View chart
Encore Cap Europe Fin Ltd note 4.500% 9/0 2.9 $16M +60% 20M 0.81
 View chart
Liberty Media Corp deb 3.500% 1/1 2.8 $16M -47% 25M 0.63
 View chart
Red Hat 2.5 $14M NEW 80k 175.64
 View chart
Integrated Device Technology 2.4 $13M NEW 277k 48.43
 View chart
Orbotech Ltd Com Stk 2.3 $13M -11% 233k 56.54
 View chart
Pra Group Inc convertible security 2.3 $13M +100% 15M 0.85
 View chart
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 2.2 $12M 13M 0.97
 View chart
Nevsun Res 2.0 $11M NEW 2.6M 4.39
 View chart
Trinity Merger Corp 1.8 $10M +263% 1.0M 9.99
 View chart
Fox News 1.8 $9.9M +3% 208k 47.78
 View chart
Amci Acquisition Corp unit 01/07/2019 1.8 $10M NEW 1.0M 9.95
 View chart
Thunder Bridge Acquisition L shs class a 1.8 $9.9M +234% 1.0M 9.90
 View chart
Encore Cap Group Inc note 3.250% 3/1 1.7 $9.8M NEW 12M 0.83
 View chart
Mudrick Cap Acquisition Corp 1.7 $9.6M +29% 972k 9.88
 View chart
Redwood Trust Inc convertible security 1.7 $9.5M +11% 10M 0.95
 View chart
Cm Seven Star Acquisition 1.4 $8.0M +296% 792k 10.10
 View chart
Nxp Semiconductors N V (NXPI) 1.4 $7.9M -6% 108k 73.28
 View chart
Pure Acquisition Corp cl a 1.4 $7.9M +700% 800k 9.84
 View chart
Graf Industrial Red Unt 1.4 $7.8M NEW 775k 10.00
 View chart
Fintech Acquisition Corp Iii unit 12/01/2023 1.2 $7.0M NEW 700k 10.03
 View chart
Amag Pharmaceuticals Inc note 2.500% 2/1 1.2 $6.8M +20% 7.5M 0.91
 View chart
Tesaro 1.2 $6.5M NEW 88k 74.25
 View chart
Vectoiq Acquisition Corp unit 05/11/2023 1.2 $6.6M +8% 650k 10.08
 View chart
Cf Fin Acquisition Corp unit 04/30/2025 1.2 $6.5M NEW 650k 10.00
 View chart
Sentinel Energy Svcs Inc cl a 1.1 $6.3M NEW 625k 10.02
 View chart
Ikang Healthcare Group- 1.1 $6.2M +22% 303k 20.38
 View chart
Union Acquisition Corp 1.1 $6.0M +33% 600k 10.07
 View chart
Qts Rlty Tr 1.1 $5.9M +25% 63k 95.02
 View chart
Depomed Inc conv 1.0 $5.8M NEW 8.5M 0.68
 View chart
USG Corporation 1.0 $5.8M NEW 135k 42.66
 View chart
Churchill Cap Corp unit 99/99/9999 0.9 $5.3M +16% 525k 10.11
 View chart
Boxwood Merger Unt 0.9 $5.2M NEW 525k 9.93
 View chart
Constellation Alpha Cap Corp 0.9 $5.2M 507k 10.21
 View chart
Twelve Seas Investment Compa unit 06/21/2023 0.9 $5.1M 500k 10.27
 View chart
Hci Group deb 0.9 $5.0M +62% 5.0M 1.00
 View chart
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.8 $4.5M NEW 450k 9.96
 View chart
Twelve Seas Investment Compa 0.8 $4.4M 450k 9.82
 View chart
Trident Acquisitions Corp unit 05/09/2023 0.7 $4.1M -19% 400k 10.20
 View chart
Trident Acquisitions Corp 0.7 $4.0M +100% 400k 9.97
 View chart
Spartan Energy Acquisition Cl A Unt 0.7 $4.0M 400k 10.00
 View chart
Opes Acquisition Corp unit 03/07/2023 0.7 $3.9M 375k 10.28
 View chart
Senseonics Hldgs (SENS) 0.7 $3.8M +38% 1.5M 2.59
 View chart
Gigcapital 0.7 $3.8M +150% 375k 10.10
 View chart
Gores Holdings Iii Inc unit 09/07/2024 0.7 $3.8M +7% 375k 10.05
 View chart
Twenty-first Century Fox 0.6 $3.6M -46% 75k 48.12
 View chart
Allegro Merger Corp unit 12/31/2023 0.6 $3.6M 350k 10.32
 View chart
Haymaker Acquisition Corp 0.6 $3.6M +77% 355k 10.01
 View chart
Ehi Car Svcs Ltd spon ads cl a 0.6 $3.5M 331k 10.50
 View chart
Collier Creek Holdings unit 99/99/9999 0.6 $3.5M NEW 350k 10.04
 View chart
Leisure Acquisition Corp 0.6 $3.4M +40% 350k 9.82
 View chart
Mosaic Acquisition Corp 0.6 $3.4M NEW 350k 9.82
 View chart
Pure Acquisition Corp unit 04/13/2023 0.6 $3.4M -53% 325k 10.40
 View chart
Gordon Pointe Acquisition 0.6 $3.1M +48% 308k 10.03
 View chart
Tkk Symphony Acquisition Cor unit 08/15/2023 0.5 $3.0M 300k 10.09
 View chart
Tkk Symphony Acquistion Cor 0.5 $2.9M +20% 300k 9.65
 View chart
Graf Industrial Corp 0.5 $2.9M NEW 300k 9.60
 View chart
Market Vectors Etf Tr Oil Svcs 0.5 $2.8M -40% 201k 14.03
 View chart
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.5 $2.8M NEW 2.5M 1.12
 View chart
Sunpower Corp conv 0.5 $2.7M +133% 3.5M 0.77
 View chart
Trinity Merger Corp 0.5 $2.6M -14% 250k 10.33
 View chart
Nordic American Tanker Shippin (NAT) 0.5 $2.5M NEW 1.3M 2.00
 View chart
Saban Cap Acquisition 0.5 $2.5M NEW 250k 10.12
 View chart
Vantage Energy Acquisition 0.5 $2.5M NEW 250k 10.05
 View chart
Thunder Bridge Acquisition L unit 01/01/2025 0.5 $2.5M 250k 10.18
 View chart
New Frontier Corp unit 99/99/9999 0.5 $2.5M 250k 10.12
 View chart
Far Pt Acquisition Corp unit 06/01/2025 0.5 $2.5M 250k 10.09
 View chart
Schultze Special Purpose Acquisi Unt 0.4 $2.5M NEW 250k 9.98
 View chart
Far Pt Acquisition Corp cl a founders sh 0.4 $2.4M NEW 250k 9.65
 View chart
Allegro Merger Corp 0.4 $2.4M 250k 9.75
 View chart
Forum Merger Ii Corp cl a 0.4 $2.4M NEW 245k 9.67
 View chart
Churchill Cap Corp Com Cl A 0.4 $2.4M NEW 250k 9.55
 View chart
Tenzing Acquisition Corp ord 0.4 $2.4M NEW 242k 9.85
 View chart
Imperva 0.4 $2.3M NEW 42k 55.69
 View chart
Dfb Healthcare Acquistion Co unit 01/30/2023 0.4 $2.3M 225k 10.20
 View chart
Legacy Acquisition Corp 0.4 $2.2M +14% 229k 9.82
 View chart
Rbc Cad (RY) 0.4 $2.1M -91% 30k 68.52
 View chart
One Madison Unt 0.4 $2.1M 200k 10.40
 View chart
Tiberius Acquisition Corp unit 02/28/2021 0.4 $2.0M 201k 10.21
 View chart
Gs Acquisition Hldgs Corp unit 06/12/2023 0.4 $2.1M 200k 10.25
 View chart
Megalith Finl Acquisition Co unit 09/30/2025 0.4 $2.0M 200k 10.08
 View chart
Leo Holdings Corp 0.3 $1.9M NEW 200k 9.72
 View chart
Vectoiq Acquisition Corp 0.3 $1.9M NEW 200k 9.70
 View chart
Universal Display Corporation (OLED) 0.3 $1.8M 19k 93.59
 View chart
Tiberius Acquisition Corp 0.3 $1.7M 175k 9.80
 View chart
Modern Media Acquisition 0.3 $1.7M NEW 163k 10.20
 View chart
Regalwood Global Energy 0.3 $1.6M +8% 163k 9.82
 View chart
Lf Cap Acquisition Corp cl a 0.3 $1.5M 150k 9.78
 View chart
Texas Instruments Incorporated (TXN) 0.2 $1.4M NEW 15k 94.53
 View chart
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.4M 65k 21.78
 View chart
Pensare Acquisition Corp unit 07/27/2022 0.2 $1.3M +25% 125k 10.55
 View chart
Sentinel Energy Svcs Inc unit 11/02/2022 0.2 $1.3M NEW 125k 10.30
 View chart
Black Ridge Acquisition Corp 0.2 $1.3M +25% 125k 10.04
 View chart
Axa Equitable Hldgs 0.2 $1.2M NEW 75k 16.63
 View chart
Gores Hldin-cw20 equity wrt 0.2 $1.1M +2% 1.2M 0.93
 View chart
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.2 $1.1M 100k 10.53
 View chart
Taiwan Semiconductor Mfg (TSM) 0.2 $997k 27k 36.93
 View chart
SPDR Gold Trust (GLD) 0.2 $1.0M NEW 8.5k 121.29
 View chart
Alder Biopharmaceuticals Inc convertible security 0.2 $1.0M NEW 1.3M 0.80
 View chart
Nebula Acqisition Corp 0.2 $1.0M 100k 10.11
 View chart
Greenland Acquisitin Corpora 0.2 $990k 100k 9.90
 View chart
Hl Acquisitions Corp 0.2 $985k +33% 100k 9.85
 View chart
Ezcorp Inc note 2.875% 7/0 0.2 $1.0M NEW 1.0M 1.00
 View chart
Mosaic Acquisition Corp unit 99/99/9999 0.2 $1.0M NEW 100k 10.12
 View chart
Dorian Lpg (LPG) 0.2 $984k NEW 169k 5.83
 View chart
Dfb Healthcare Acquistion 0.2 $981k 100k 9.81
 View chart
Collier Creek Holdings 0.2 $965k NEW 100k 9.65
 View chart
Leo Holdings Corp unit 99/99/9999 0.1 $767k 75k 10.23
 View chart
Hl Acquisitions Corp unit 06/21/2023 0.1 $776k 75k 10.35
 View chart
One Madison Corp 0.1 $502k NEW 50k 10.04
 View chart
Rosehill Resources Inc - A warrant 0.0 $216k +20% 600k 0.36
 View chart
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.0 $234k NEW 300k 0.78
 View chart
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $152k 50k 3.04
 View chart
Seadrill 0.0 $164k -96% 8.2k 19.94
 View chart
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $101k NEW 125k 0.81
 View chart
Tencent Music Entertco L spon ad (TME) 0.0 $132k NEW 10k 13.20
 View chart
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $40k NEW 100k 0.40
 View chart
Akorn 0.0 $7.0k -99% 2.0k 3.50
 View chart
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $0 NEW 4.0k 0.00
 View chart

Past Filings by City Financial Investment

SEC 13F filings are viewable for City Financial Investment going back to 2016