Q3 2017 Holdings
Filed 2017-10-25 | 105 holdings | $293.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borqs Technologies Inc(BRQSF) | *W EXP 08/18/202 | G1466B111 | $14 | 50,500 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $17 | 50,500 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $23 | 20,200 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $24 | 33,200 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/01/202 | 47632B110 | $29 | 131,300 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $29 | 101,000 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $30 | 101,000 | 0.0% |
| JM Global Hldg Co | *W EXP 07/29/201 | 46590H119 | $31 | 101,000 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $34 | 202,000 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $40 | 75,600 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $47 | 202,000 | 0.0% |
| Forum Merger Corp | *W EXP 06/01/202 | 34985B111 | $49 | 131,300 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $54 | 60,600 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $55 | 111,000 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $55 | 51,500 | 0.0% |
| Atlantic Acquisition Corp | RIGHT 02/08/2019 | 048206304 | $56 | 101,000 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $57 | 151,500 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $58 | 75,750 | 0.0% |
| M I Acquisitions Inc | *W EXP 99/99/999 | 55304A112 | $77 | 222,200 | 0.0% |
| Stellar Acquisition III Inc | *W EXP 03/22/202 | Y8172W115 | $94 | 252,600 | 0.0% |
| Forum Merger Corp | RIGHT 06/01/2019 | 34985B129 | $97 | 282,800 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $98 | 161,600 | 0.0% |
| M III Acquisition Corp | *W EXP 10/10/202 | 55378T112 | $109 | 202,000 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $110 | 343,400 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $154 | 101,000 | 0.1% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $154 | 105,000 | 0.1% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/9999 | G0726L117 | $166 | 413,700 | 0.1% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $177 | 353,500 | 0.1% |
| Matlin & Partners Acquisitio | *W EXP 03/15/202 | 57682V114 | $199 | 516,600 | 0.1% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $202 | 505,000 | 0.1% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $223 | 272,700 | 0.1% |
| Pensare Acquisition Corp | RIGHT | 70957E121 | $242 | 606,000 | 0.1% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $332 | 454,500 | 0.1% |
| Bison Cap Acquisition Corp | UNIT 99/99/9999T | G1142P120 | $726 | 70,700 | 0.2% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $790 | 75,600 | 0.3% |
| Hunter Maritime Acquisition | UNIT | Y37828103 | $877 | 86,470 | 0.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $972 | 101,000 | 0.3% |
| KBL Merger Corp IV | COM | 48242A104 | $982 | 101,000 | 0.3% |
| Atlantic Acquisition Corp | COM | 048206106 | $992 | 101,000 | 0.3% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $998 | 101,000 | 0.3% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $1.0K | 101,000 | 0.3% |
| Global Partner Acquisition C | COM | 37954X105 | $1.0K | 101,000 | 0.3% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $1.0K | 101,000 | 0.3% |
| Forum Merger Corp | UNIT 06/01/2024 | 34985B202 | $1.0K | 101,000 | 0.4% |
| Atlantic Acquisition Corp | UNIT 02/08/2019 | 048206205 | $1.0K | 101,000 | 0.4% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $1.0K | 101,000 | 0.4% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $1.1K | 100,000 | 0.4% |
| Osprey Energy Acquisition Co CL A | COM | 688397108 | $1.4K | 151,500 | 0.5% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $1.5K | $1,000,000 | 0.5% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $1.5K | 151,500 | 0.5% |