Q4 2017 Holdings
Filed 2018-02-02 | 132 holdings | $405.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $18 | 50,500 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $21 | 25,600 | 0.0% |
| JM Global Hldg Co | *W EXP 07/29/201 | 46590H119 | $21 | 101,000 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $24 | 35,300 | 0.0% |
| Draper Oakwood Technology | RIGHT 09/19/2018 | 26146L129 | $25 | 49,000 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $26 | 20,200 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $30 | 100,900 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $36 | 126,100 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/01/202 | 47632B110 | $37 | 131,300 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $38 | 101,000 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $43 | 204,000 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $44 | 80,800 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $48 | 161,600 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $49 | 70,700 | 0.0% |
| Atlantic Acquisition Corp | RIGHT 02/08/2019 | 048206304 | $53 | 102,000 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $53 | 201,800 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 99/99/999 | G8250R129 | $54 | 30,800 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $59 | 80,700 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $60 | 151,400 | 0.0% |
| I AM Cap Acquisition Co | RIGHT 05/22/2019 | 45074Q124 | $61 | 202,000 | 0.0% |
| I AM Cap Acquisition Co | *W EXP 05/22/202 | 45074Q116 | $66 | 202,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $66 | 50,500 | 0.0% |
| Stellar Acquisition III Inc | *W EXP 03/22/202 | Y8172W115 | $80 | 255,100 | 0.0% |
| M I Acquisitions Inc | *W EXP 99/99/999 | 55304A112 | $81 | 202,200 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $81 | 252,500 | 0.0% |
| Forum Merger Corp | *W EXP 06/01/202 | 34985B111 | $84 | 123,800 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $119 | 346,800 | 0.0% |
| Forum Merger Corp | RIGHT 06/01/2019 | 34985B129 | $120 | 181,600 | 0.0% |
| M III Acquisition Corp | *W EXP 10/10/202 | 55378T112 | $144 | 182,985 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $146 | 101,000 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $149 | 534,800 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $162 | 111,100 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $174 | 161,400 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $197 | 357,000 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $210 | 504,500 | 0.1% |
| Matlin & Partners Acquisitio | *W EXP 03/15/202 | 57682V114 | $215 | 512,600 | 0.1% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $229 | 272,400 | 0.1% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/9999 | G0726L117 | $234 | 838,400 | 0.1% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $242 | 302,700 | 0.1% |
| GTY Technology Holdings Inc | UNIT | G4182A110 | $258 | 25,000 | 0.1% |
| Pensare Acquisition Corp | RIGHT | 70957E121 | $273 | 546,700 | 0.1% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $316 | 373,300 | 0.1% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $490 | 50,400 | 0.1% |
| Hunter Maritime Acquisition | UNIT | Y37828103 | $541 | 54,400 | 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 | $789 | 75,100 | 0.2% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $830 | 80,800 | 0.2% |
| Draper Oakwood Technology | UNIT 09/30/2024 | 26146L202 | $831 | 78,800 | 0.2% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $886 | 90,900 | 0.2% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $983 | 101,000 | 0.2% |