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 |
|---|---|---|---|---|---|
| Forum Merger II Corp | CL A | 34986F103 | $3.1K | 326,100 | 0.3% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $3.2K | 322,300 | 0.3% |
| Pembina Pipeline Corp(PBA)Put | COM | 706327103 | $3.3K | 100,000 | 0.3% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $3.5K | 352,500 | 0.3% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $3.5K | 352,500 | 0.3% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $3.5K | 362,500 | 0.3% |
| TKK Symphony Acquisition COR ORD | SHS | G88950103 | $3.6K | 374,600 | 0.3% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $3.6K | 352,500 | 0.3% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $3.6K | 352,500 | 0.3% |
| Leisure Acquisition Corp | COM | 52539T107 | $3.6K | 371,200 | 0.3% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $3.6K | 377,100 | 0.3% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $3.6K | $2,000,000 | 0.3% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $3.7K | 352,800 | 0.3% |
| Allegro Merger Corp | COM | 01749N103 | $3.8K | 402,800 | 0.3% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4.1K | $4,130,000 | 0.3% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $4.1K | 402,800 | 0.3% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $4.1K | 402,800 | 0.3% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $4.1K | 423,000 | 0.4% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $4.2K | 392,700 | 0.4% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $4.5K | 443,100 | 0.4% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $4.6K | 468,100 | 0.4% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $4.8K | 499,500 | 0.4% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $4.9K | 478,600 | 0.4% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $5.0K | 483,400 | 0.4% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $5.0K | 513,600 | 0.4% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $5.3K | 553,900 | 0.5% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $5.3K | 523,700 | 0.5% |
| Industrea Acquisition Corp | CL A | 45579J104 | $5.3K | 523,700 | 0.5% |
| Trident Acquisitions Corp | COM | 89615T106 | $5.4K | 553,900 | 0.5% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $5.6K | 553,900 | 0.5% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $5.6K | 543,800 | 0.5% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $5.6K | 553,900 | 0.5% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $5.7K | $1,500,000 | 0.5% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $5.7K | 554,100 | 0.5% |
| Tiberius Acquisition Corp | COM | 88633A107 | $5.8K | 596,500 | 0.5% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $5.9K | 604,300 | 0.5% |
| Haymaker Acquisition | UNIT 10/19/2022 | 420870206 | $6.2K | 594,200 | 0.5% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $6.2K | 634,400 | 0.5% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $6.3K | 634,500 | 0.5% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $6.4K | 634,500 | 0.5% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $6.6K | 654,600 | 0.6% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $6.7K | 654,600 | 0.6% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $6.8K | 674,800 | 0.6% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $7.0K | $6,925,000 | 0.6% |
| Gigcapital Inc | COM | 37518N106 | $7.0K | 705,000 | 0.6% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $7.3K | $2,000,000 | 0.6% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $7.4K | 755,300 | 0.6% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $7.5K | 765,400 | 0.6% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $7.5K | 745,300 | 0.6% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $8.0K | 805,700 | 0.7% |