Q1 2018 Holdings
Filed 2018-05-07 | 148 holdings | $428.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $19 | 50,400 | 0.0% |
| Draper Oakwood Technology | *W EXP 09/19/202 | 26146L111 | $25 | 30,300 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | G8062D110 | $28 | 30,300 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/01/202 | 47632B110 | $29 | 131,300 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $29 | 40,400 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $29 | 50,500 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $32 | 80,800 | 0.0% |
| Tmsr Hldg Co LTD | *W EXP 02/06/202 | 87266C117 | $35 | 101,000 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $35 | 100,900 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $40 | 30,300 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $40 | 100,800 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $41 | 30,300 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $42 | 80,800 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $43 | 26,200 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $46 | 131,100 | 0.0% |
| Atlantic Acquisition Corp | RIGHT 02/08/2019 | 048206304 | $46 | 100,900 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $48 | 201,800 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $50 | 201,800 | 0.0% |
| M I Acquisitions Inc | *W EXP 99/99/999 | 55304A112 | $64 | 80,600 | 0.0% |
| Draper Oakwood Technology | RIGHT 09/19/2018 | 26146L129 | $69 | 121,100 | 0.0% |
| Stellar Acquisition III Inc | *W EXP 03/22/202 | Y8172W115 | $70 | 151,300 | 0.0% |
| I AM Cap Acquisition Co | RIGHT 05/22/2019 | 45074Q124 | $76 | 202,000 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $77 | 100,900 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $80 | 161,600 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $82 | 252,500 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $85 | 60,500 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $86 | 171,700 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $88 | 100,900 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $89 | 70,600 | 0.0% |
| I AM Cap Acquisition Co | *W EXP 05/22/202 | 45074Q116 | $93 | 202,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $94 | 50,500 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $95 | 131,200 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 99/99/999 | G8250R129 | $101 | 60,400 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $116 | 19,200 | 0.0% |
| Convergeone Hldgs Inc | *W EXP 04/12/202 | 212481113 | $120 | 100,900 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $121 | 100,900 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $123 | 343,100 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $154 | 454,000 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $156 | 353,200 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $160 | 534,800 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/9999 | G0726L117 | $187 | 565,100 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 03/15/202 | 57682V114 | $187 | 373,400 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $188 | 353,200 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $188 | 161,400 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $198 | 111,100 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $210 | 383,500 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $223 | 171,700 | 0.1% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $250 | 302,700 | 0.1% |
| Pensare Acquisition Corp | RIGHT | 70957E121 | $272 | 544,900 | 0.1% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $293 | 30,000 | 0.1% |