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 |
|---|---|---|---|---|---|
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $406 | 40,300 | 0.0% |
| Hunter Maritime Acquisition | UNIT | Y37828103 | $510 | 50,500 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $515 | 50,400 | 0.0% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $720 | 70,600 | 0.1% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $825 | 80,600 | 0.1% |
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $826 | 70,600 | 0.1% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $881 | 81,000 | 0.1% |
| Megalith Finl Acquisition Co CL A | COM | 58518F109 | $959 | 100,700 | 0.1% |
| Union Acquisition Corp | SHS | G9366W101 | $960 | 98,413 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $967 | 29,000 | 0.1% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $974 | 100,700 | 0.1% |
| KBL Merger Corp IV | COM | 48242A104 | $1.0K | 100,700 | 0.1% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $1.0K | 100,700 | 0.1% |
| Greenland Acquisitin Corpora | UNIT 03/03/2025 | G40981121 | $1.0K | 100,800 | 0.1% |
| Union Acquisition Corp | UNIT 99/99/9999 | G9366W119 | $1.1K | 100,900 | 0.1% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $1.1K | 100,900 | 0.1% |
| HL Acquisitions Corp | SHS | G4603R106 | $1.2K | 120,800 | 0.1% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $1.2K | 110,800 | 0.1% |
| Tottenham Acquisition I LTD | UNIT 05/06/2025 | G8959N130 | $1.3K | 120,800 | 0.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.4K | 141,200 | 0.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $1.5K | 151,200 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $1.6K | 151,200 | 0.1% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1.7K | 170,700 | 0.1% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $1.7K | 151,800 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.7K | $1,000,000 | 0.1% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $1.8K | $1,000,000 | 0.2% |
| Opes Acquisition Corp | COM | 68373P100 | $1.9K | 191,400 | 0.2% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $2.0K | 201,400 | 0.2% |
| Constellation Alpha Capital | UNIT 99/99/9999 | G2379F124 | $2.0K | 191,500 | 0.2% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $2.0K | 201,600 | 0.2% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $2.1K | 201,400 | 0.2% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $2.1K | 201,400 | 0.2% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $2.1K | 201,400 | 0.2% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $2.1K | 201,600 | 0.2% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $2.1K | $2,400,000 | 0.2% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $2.2K | 221,800 | 0.2% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $2.4K | 231,600 | 0.2% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $2.4K | 251,800 | 0.2% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $2.5K | 252,000 | 0.2% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $2.5K | 241,900 | 0.2% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $2.6K | 251,800 | 0.2% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $2.6K | 252,000 | 0.2% |
| New Frontier Corp | COM CL A | G6485P108 | $2.7K | 276,400 | 0.2% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $2.7K | 261,800 | 0.2% |
| Easterly Acquisition Corp | COM | 27616L102 | $2.8K | 271,900 | 0.2% |
| Black Ridge Acquisition Corp | UNIT 10/05/2022 | 09216T206 | $2.9K | 267,099 | 0.3% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $2.9K | 302,100 | 0.3% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $3.0K | 271,900 | 0.3% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $3.1K | 302,100 | 0.3% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $3.1K | 302,000 | 0.3% |