Q2 2018 Holdings
Filed 2018-07-25 | 167 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jensyn Acquisition Corp | *W EXP 03/01/202 | 47632B110 | $15 | 101,300 | 0.0% |
| Draper Oakwood Technology | *W EXP 09/19/202 | 26146L111 | $22 | 30,300 | 0.0% |
| Draper Oakwood Technology | RIGHT 09/19/2018 | 26146L129 | $24 | 40,300 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $27 | 41,900 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $30 | 80,800 | 0.0% |
| Union Acquisition Corp | *W EXP 07/01/202 | G9366W127 | $35 | 100,800 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $35 | 100,900 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $36 | 100,800 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | G8062D110 | $37 | 30,300 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $38 | 30,300 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $38 | 100,800 | 0.0% |
| Stellar Acquisition III Inc | *W EXP 03/22/202 | Y8172W115 | $39 | 151,300 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $41 | 50,400 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $51 | 131,100 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $57 | 171,600 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $59 | 201,800 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $64 | 161,300 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $73 | 201,800 | 0.0% |
| I AM Cap Acquisition Co | RIGHT 05/22/2019 | 45074Q124 | $74 | 201,900 | 0.0% |
| I AM Cap Acquisition Co | *W EXP 05/22/202 | 45074Q116 | $78 | 201,600 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $89 | 70,600 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $89 | 201,600 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $91 | 252,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $92 | 131,200 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $99 | 151,200 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $108 | 332,700 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 99/99/999 | G8250R129 | $109 | 60,400 | 0.0% |
| Atlantic Acquisition Corp | RIGHT 02/08/2019 | 048206304 | $115 | 201,800 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $118 | 262,100 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $124 | 21,200 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $129 | 100,900 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $134 | 252,100 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $152 | 352,800 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $159 | 352,800 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $172 | 100,876 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $179 | 202,400 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 03/15/202 | 57682V114 | $185 | 272,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $207 | 2,598 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $210 | 403,200 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $214 | 161,400 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $223 | 161,400 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $226 | 353,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $254 | 3,590 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $255 | 383,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $259 | 6,927 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/9999 | G0726L117 | $262 | 564,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $262 | 7,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $265 | 1,359 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $266 | 221,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $267 | 3,512 | 0.0% |