Q1 2018 Holdings
Filed 2018-05-07 | 148 holdings | $428.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $310 | 373,300 | 0.1% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $320 | 322,600 | 0.1% |
| Union Acquisition Corp | SHS | G9366W101 | $479 | 50,000 | 0.1% |
| Hunter Maritime Acquisition | UNIT | Y37828103 | $513 | 50,500 | 0.1% |
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $718 | 70,600 | 0.2% |
| One Madison Corp | COM CL A | G6772P100 | $964 | 100,900 | 0.2% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $968 | 100,900 | 0.2% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $970 | 100,000 | 0.2% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $975 | 100,900 | 0.2% |
| KBL Merger Corp IV | COM | 48242A104 | $997 | 101,000 | 0.2% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $1.0K | 100,900 | 0.2% |
| Union Acquisition Corp | UNIT 99/99/9999 | G9366W119 | $1.0K | 101,000 | 0.2% |
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $1.0K | 100,800 | 0.2% |
| Atlantic Acquisition Corp | UNIT 02/08/2019 | 048206205 | $1.0K | 101,000 | 0.2% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.3K | 131,200 | 0.3% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $1.4K | 141,300 | 0.3% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $1.5K | 151,200 | 0.3% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $1.5K | 151,200 | 0.4% |
| Jensyn Acquisition Corp | COM | 47632B102 | $1.6K | 149,200 | 0.4% |
| Atlantic Acquisition Corp | COM | 048206106 | $1.6K | 161,300 | 0.4% |
| Modern Media Acquisition | UNIT 99/99/9999 | 60765P202 | $1.6K | 151,400 | 0.4% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.7K | $1,000,000 | 0.4% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $1.8K | 181,600 | 0.4% |
| M I Acquisitions Inc | COM | 55304A104 | $1.8K | 171,500 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.9K | 15,000 | 0.4% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $1.9K | 191,700 | 0.5% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $2.0K | $1,000,000 | 0.5% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $2.0K | 201,800 | 0.5% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $2.0K | 201,800 | 0.5% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $2.1K | 211,800 | 0.5% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $2.1K | $2,500,000 | 0.5% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $2.1K | 201,800 | 0.5% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $2.2K | 201,600 | 0.5% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $2.3K | 231,900 | 0.5% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $2.5K | 252,000 | 0.6% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $2.5K | 252,000 | 0.6% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $2.5K | 252,200 | 0.6% |
| Easterly Acquisition Corp | COM | 27616L102 | $2.6K | 252,300 | 0.6% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $2.6K | 262,100 | 0.6% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $2.6K | 252,100 | 0.6% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $2.6K | $2,000,000 | 0.6% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $2.8K | 267,100 | 0.6% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $2.8K | 272,400 | 0.7% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $2.9K | 292,600 | 0.7% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $3.0K | 302,600 | 0.7% |
| Osprey Energy Acquisition Co CL A | COM | 688397108 | $3.0K | 312,500 | 0.7% |
| Black Ridge Acquisition Corp | UNIT 10/05/2022 | 09216T206 | $3.0K | 292,500 | 0.7% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $3.0K | 302,400 | 0.7% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $3.1K | 302,800 | 0.7% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $3.3K | $2,000,000 | 0.8% |