Q2 2017 Holdings
Filed 2017-08-10 | 82 holdings | $269.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $18 | 101,000 | 0.0% |
| Forum Merger Corp | *W EXP 06/01/202 | 34985B111 | $27 | 80,800 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $28 | 35,000 | 0.0% |
| JM Global Hldg Co | *W EXP 07/29/201 | 46590H119 | $28 | 88,700 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $29 | 40,400 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/01/202 | 47632B110 | $30 | 126,300 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $44 | 32,000 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $50 | 161,000 | 0.0% |
| Pacific SPL Acquisition Corp | *W EXP 10/20/202 | G68588121 | $52 | 100,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $54 | 101,000 | 0.0% |
| Forum Merger Corp | RIGHT 06/01/2019 | 34985B129 | $64 | 181,800 | 0.0% |
| M I Acquisitions Inc | *W EXP 99/99/999 | 55304A112 | $69 | 221,000 | 0.0% |
| Stellar Acquisition III Inc | *W EXP 03/22/202 | Y8172W115 | $84 | 262,600 | 0.0% |
| M III Acquisition Corp | *W EXP 10/10/202 | 55378T112 | $91 | 202,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/9999 | G0726L117 | $109 | 242,400 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $150 | 100,999 | 0.1% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $179 | 100,000 | 0.1% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $194 | 155,300 | 0.1% |
| Matlin & Partners Acquisitio | *W EXP 03/15/202 | 57682V114 | $215 | 489,000 | 0.1% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $227 | 272,700 | 0.1% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $400 | 38,667 | 0.1% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $504 | 50,000 | 0.2% |
| GTY Technology Holdings Inc | UNIT | G4182A110 | $524 | 50,000 | 0.2% |
| CF Corp | SHS CL A | G20307107 | $571 | 50,700 | 0.2% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $574 | 56,749 | 0.2% |
| Andina Acquisition Corp II | SHS | G0441P104 | $715 | 70,700 | 0.3% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $779 | 75,000 | 0.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $965 | 101,000 | 0.4% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $1.0K | 101,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $1.4K | $1,000,000 | 0.5% |
| Axar Acquisition Corp | COM | 05455L102 | $1.5K | 152,000 | 0.6% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $1.5K | 151,000 | 0.6% |
| Bison Cap Acquisition Corp | UNIT 99/99/9999T | G1142P120 | $1.7K | 163,500 | 0.6% |
| Jensyn Acquisition Corp | COM | 47632B102 | $1.7K | 168,600 | 0.6% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.9K | $1,000,000 | 0.7% |
| Forum Merger Corp | UNIT 06/01/2024 | 34985B202 | $2.0K | 197,000 | 0.7% |
| Barington Hilco Acquisition | COM | 06759V101 | $2.1K | 204,000 | 0.8% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $2.1K | 202,000 | 0.8% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $2.1K | 202,000 | 0.8% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT | G0726L109 | $2.1K | 206,500 | 0.8% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $2.1K | 201,000 | 0.8% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $2.3K | 30,000 | 0.8% |
| JM Global Hldg Co | COM | 46590H101 | $2.6K | 257,000 | 1.0% |
| M I Acquisitions Inc | COM | 55304A104 | $2.6K | 262,600 | 1.0% |
| Pacific SPL Acquisition Corp | SHS | G68588105 | $2.8K | 277,000 | 1.1% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $2.9K | 287,900 | 1.1% |
| Forum Merger Corp | COM CL A | 34985B103 | $2.9K | 303,000 | 1.1% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $3.0K | 304,599 | 1.1% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $3.1K | 303,000 | 1.1% |
| Global Partner Acquisition C | COM | 37954X105 | $3.3K | 333,000 | 1.2% |