Q4 2017 Holdings
Filed 2018-02-02 | 132 holdings | $405.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBL Merger Corp IV | COM | 48242A104 | $995 | 101,000 | 0.2% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $1.0K | 101,000 | 0.2% |
| Atlantic Acquisition Corp | UNIT 02/08/2019 | 048206205 | $1.0K | 101,000 | 0.3% |
| Forum Merger Corp | UNIT 06/01/2024 | 34985B202 | $1.1K | 101,000 | 0.3% |
| Osprey Energy Acquisition Co CL A | COM | 688397108 | $1.5K | 151,500 | 0.4% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $1.5K | $1,000,000 | 0.4% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $1.5K | 151,200 | 0.4% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $1.5K | 152,000 | 0.4% |
| Andina Acquisition Corp II | SHS | G0441P104 | $1.6K | 151,500 | 0.4% |
| Atlantic Acquisition Corp | COM | 048206106 | $1.6K | 161,300 | 0.4% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $1.6K | 161,600 | 0.4% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.7K | $1,000,000 | 0.4% |
| Global Partner Acquisition C | COM | 37954X105 | $1.8K | 181,800 | 0.5% |
| Jensyn Acquisition Corp | COM | 47632B102 | $1.9K | 181,700 | 0.5% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $1.9K | 193,900 | 0.5% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $1.9K | 181,900 | 0.5% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $2.0K | 201,600 | 0.5% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $2.1K | 201,600 | 0.5% |
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $2.1K | 201,600 | 0.5% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $2.1K | 202,000 | 0.5% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $2.4K | 242,200 | 0.6% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $2.5K | 252,500 | 0.6% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $2.5K | 251,700 | 0.6% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $2.5K | 252,500 | 0.6% |
| Easterly Acquisition Corp | COM | 27616L102 | $2.5K | 250,595 | 0.6% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $2.6K | 242,400 | 0.6% |
| M I Acquisitions Inc | COM | 55304A104 | $2.7K | 262,600 | 0.7% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $2.8K | 272,400 | 0.7% |
| Black Ridge Acquisition Corp | UNIT 10/05/2022 | 09216T206 | $3.0K | 292,500 | 0.7% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $3.0K | 292,300 | 0.7% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $3.0K | 302,700 | 0.7% |
| Forum Merger Corp | COM CL A | 34985B103 | $3.0K | 302,700 | 0.7% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $3.1K | 302,800 | 0.8% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $3.1K | 303,000 | 0.8% |
| Modern Media Acquisition | UNIT 99/99/9999 | 60765P202 | $3.2K | 302,700 | 0.8% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $3.3K | 41,500 | 0.8% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $3.3K | 323,200 | 0.8% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $3.3K | $2,000,000 | 0.8% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $3.4K | 353,500 | 0.8% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $3.7K | 30,000 | 0.9% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $3.7K | 30,000 | 0.9% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $3.8K | $2,000,000 | 0.9% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $4.0K | 404,200 | 1.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4.1K | $4,130,000 | 1.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $4.1K | 403,200 | 1.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $4.5K | 453,500 | 1.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.5K | 452,470 | 1.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $4.6K | $3,000,000 | 1.1% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $5.0K | $2,000,000 | 1.2% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $5.0K | 504,500 | 1.2% |