Q3 2018 Holdings
Filed 2018-11-08 | 169 holdings | $1.2M | 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 | $7 | 80,600 | 0.0% |
| Greenland Acquisitin Corpora | *W EXP 03/03/202 | G40981105 | $12 | 50,400 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $16 | 40,300 | 0.0% |
| Draper Oakwood Technology | *W EXP 09/19/202 | 26146L111 | $18 | 30,300 | 0.0% |
| Draper Oakwood Technology | RIGHT 09/19/2018 | 26146L129 | $20 | 40,300 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $20 | 100,000 | 0.0% |
| Stellar Acquisition III Inc | *W EXP 03/22/202 | Y8172W115 | $24 | 181,000 | 0.0% |
| Union Acquisition Corp | *W EXP 07/01/202 | G9366W127 | $36 | 100,800 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | G8062D110 | $38 | 30,300 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $40 | 100,800 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $41 | 80,800 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $42 | 161,300 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $42 | 100,800 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $44 | 201,400 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $46 | 100,900 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $52 | 201,400 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 99/99/999 | G8250R129 | $64 | 60,400 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $64 | 131,100 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/9999 | G0726L117 | $69 | 364,500 | 0.0% |
| I AM Cap Acquisition Co | *W EXP 05/22/202 | 45074Q116 | $71 | 201,600 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $87 | 151,200 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $90 | 171,200 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $94 | 70,500 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $94 | 201,600 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $96 | 70,600 | 0.0% |
| I AM Cap Acquisition Co | RIGHT 05/22/2019 | 45074Q124 | $101 | 201,400 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 03/15/202 | 57682V114 | $121 | 161,100 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $126 | 332,300 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $130 | 261,800 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $131 | 201,800 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $132 | 252,000 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $147 | 100,700 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $154 | 130,900 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $157 | 352,500 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $174 | 151,100 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $175 | 402,800 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $182 | 182,000 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $183 | 352,500 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $186 | 352,600 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $194 | 151,100 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $213 | 100,700 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $239 | 161,100 | 0.0% |
| Pensare Acquisition Corp | RIGHT | 70957E121 | $245 | 543,800 | 0.0% |
| Haymaker Acquisition Corp | *W EXP 10/27/202 | 420870115 | $253 | 201,400 | 0.0% |
| One Madison Corp | *W EXP 99/99/999 | G6772P126 | $290 | 251,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $301 | 5,903 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $310 | 1,911 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $319 | 5,505 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $335 | 3,385 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $393 | 261,800 | 0.0% |