Q3 2018 Holdings
Filed 2018-11-13 | 338 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draper Oakwood Technology Acquisition Inc | DRAPER OAKWOOD TECHNO-CW24 | 26146L111 | $3 | 5,000 | 0.0% |
| Not Applicable | SHLM_CVR | 808CVR104 | $20 | 10,000 | 0.0% |
| KBL Merger Corp IV | KBL MERGER CORP IV - CW23 | 48242A112 | $43 | 195,980 | 0.0% |
| Vivo Capital LLC | SOLENO THERAPEUTICS INC | 834203200 | $81 | 37,591 | 0.0% |
| TKK Symphony Acquisition Corp | TKK SYMPHONY ACQUISITION COR | G88950111 | $101 | 10,000 | 0.0% |
| KBL Merger Corp IV | KBL MERGER CORP IV | 48242A203 | $107 | 10,000 | 0.0% |
| Black Ridge Acquisition Corp | BLACK RIDGE ACQUISITION CORP | 09216T206 | $112 | 10,000 | 0.0% |
| Tiberius Acquisition Corp | TIBERIUS ACQUISITION CORP | 88633A206 | $148 | 14,414 | 0.0% |
| VectoIQ Acquisition Corp | VECTOIQ ACQUISITION CORP | 92243N202 | $204 | 20,000 | 0.0% |
| Landcadia Holdings Inc | LANDCADIA HOLDINGS INC | 51476W107 | $205 | 18,891 | 0.0% |
| GigCapital Inc | GIGCAPITAL INC - CW23 | 37518N122 | $213 | 428,051 | 0.0% |
| Landcadia Holdings Inc | LANDCADIA HOLDINGS INC-CW23 | 51476W115 | $220 | 184,951 | 0.0% |
| Constellation Alpha Capital Corp | CONSTELLATION ALP CAPIT - R | G2379F132 | $220 | 550,500 | 0.0% |
| Social Capital Hedosophia Holdings Corp | SOCIAL CAPITAL HEDOSOPHIA HO | G8250R111 | $232 | 22,770 | 0.0% |
| Saban Capital Acquisition Corp | SABAN CAPITAL ACQUISITION CO | 78516C205 | $244 | 23,040 | 0.0% |
| Nebula Acquisition Corp | NEBULA ACQUISITION CORP | 629076209 | $245 | 24,010 | 0.0% |
| Legacy Acquisition Corp | LEGACY ACQUISITION CORP | 524643202 | $247 | 24,372 | 0.0% |
| Regalwood Global Energy Ltd | REGALWOOD GLOBAL ENERGY LTD | G74760110 | $248 | 24,058 | 0.0% |
| Capitol Investment Corp IV | CAPITOL INVESTMENT CORP IV | G18920119 | $249 | 23,962 | 0.0% |
| Leisure Acquisition Corp | LEISURE ACQUISITION CORP | 52539T206 | $249 | 24,501 | 0.0% |
| Haymaker Acquisition Corp | HAYMAKER ACQUISITION CORP | 420870206 | $255 | 24,372 | 0.0% |
| NRC Group Holdings Corp | HENNESSY CAPITAL ACQUISITION | 42588L204 | $256 | 23,051 | 0.0% |
| Industrea Acquisition Corp | INDUSTREA ACQUISITION CORP | 45579J203 | $260 | 23,317 | 0.0% |
| Kayne Anderson Acquisition Corp | KAYNE ANDERSON ACQUISITION C | 48661U201 | $260 | 24,120 | 0.0% |
| CM Seven Star Acquisition Corp | CM SEVEN STAR ACQUISITI-CW18 | G2345N110 | $318 | 636,748 | 0.0% |
| Uniti Group Inc | UNITI GROUP INC | 91325V108 | $329 | 16,321 | 0.0% |
| Constellation Alpha Capital Corp | CONSTELLATION ALPHA CAP-CW22 | G2379F116 | $346 | 1,573,600 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | IOVANCE BIOTHERAPEUTICS INC | 462260100 | $347 | 30,800 | 0.0% |
| Skywest Inc(SKYW) | SKYWEST INC | 830879102 | $364 | 6,176 | 0.0% |
| Allegro Merger Corp | ALLEGRO MERGER CORP-RTS | 01749N129 | $380 | 950,000 | 0.0% |
| ON Semiconductor Corp(ON) | ON SEMICONDUCTOR CORP | 682189105 | $384 | 20,855 | 0.0% |
| PolarityTE Inc | POLARITYTE INC | 731094108 | $386 | 20,200 | 0.0% |
| Big Lots Inc(BIGGQ) | BIG LOTS INC | 089302103 | $394 | 9,427 | 0.0% |
| EnerSys(ENS) | ENERSYS | 29275Y102 | $404 | 4,641 | 0.0% |
| Align Technology Inc(ALGN)A | ALIGN TECHNOLOGY INC | 016255101 | $417 | 1,067 | 0.0% |
| Cal-Maine Foods Inc(CALM) | CAL-MAINE FOODS INC | 128030202 | $418 | 8,647 | 0.0% |
| Capitol Investment Corp IV | CAPITOL INVESTMENT CO-CW25 | G18920127 | $419 | 281,454 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | AMERICAN EQUITY INVT LIFE HL | 025676206 | $423 | 11,974 | 0.0% |
| Hospitality Properties Trust | HOSPITALITY PROPERTIES TRUST | 44106M102 | $427 | 14,801 | 0.0% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | EIGER BIOPHARMACEUTICALS INC | 28249U105 | $432 | 36,000 | 0.0% |
| Eastman Chemical Co(EMN) | EASTMAN CHEMICAL CO | 277432100 | $442 | 4,618 | 0.0% |
| Union Acquisition Corp | UNION ACQUISITION CORP-CW25 | G9366W127 | $451 | 1,287,500 | 0.0% |
| Warburg Pincus LLC(TDG) | TRANSDIGM GROUP INC | 893641100 | $452 | 1,215 | 0.0% |
| Warrior Met Coal Inc(HCC) | WARRIOR MET COAL INC | 93627C101 | $476 | 17,610 | 0.0% |
| HP Inc(HPE) | HEWLETT PACKARD ENTERPRISE | 42824C109 | $477 | 29,275 | 0.0% |
| TPG Pace Holdings Corp | TPG PACE HOLDINGS CORP | G89827102 | $491 | 46,456 | 0.0% |
| Modern Media Acquisition Corp | MODERN MEDIA ACQUISITION COR | 60765P202 | $496 | 45,669 | 0.0% |
| Pensare Acquisition Corp | PENSARE ACQUISITION CORP | 70957E204 | $498 | 46,545 | 0.0% |
| Vantage Energy Acquisition Corp | VANTAGE ENERGY ACQUISITION C | 92211L204 | $503 | 47,410 | 0.0% |
| GigCapital Inc | GIGCAPITAL INC - RTS | 37518N114 | $504 | 950,650 | 0.0% |