Q4 2018 Holdings
Filed 2019-02-13 | 180 holdings | $786.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organogenesis Hldgs Inc | *W EXP 10/07/202 | 68621F110 | $0 | 362,500 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/01/202 | 47632B110 | $6 | 80,600 | 0.0% |
| Greenland Acquisitin Corpora | *W EXP 03/03/202 | G40981105 | $9 | 50,400 | 0.0% |
| Longevity Acquisition Corp | *W EXP 07/31/202 | G56372116 | $12 | 80,600 | 0.0% |
| Tenzing Acquisition Corp | *W EXP 02/23/202 | G8708A108 | $13 | 40,300 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $18 | 201,400 | 0.0% |
| Phunware Inc | *W EXP 08/11/202 | 71948P118 | $18 | 70,500 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $20 | 100,800 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $23 | 80,600 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $23 | 181,200 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $23 | 201,400 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $24 | 80,600 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 06/05/2020 | G8959N122 | $26 | 120,800 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $29 | 100,800 | 0.0% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $30 | 50,400 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | 81728P113 | $32 | 38,700 | 0.0% |
| Smaaash Entertainment Inc | *W EXP 05/22/202 | 831550116 | $35 | 201,600 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $35 | 221,500 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $38 | 50,450 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $38 | 100,800 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $38 | 80,600 | 0.0% |
| Union Acquisition Corp | RIGHT 12/02/2019 | G9366W135 | $38 | 100,700 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $40 | 151,200 | 0.0% |
| Mtech Acquisition Corp | *W EXP 08/01/202 | 55378W115 | $42 | 70,500 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $43 | 171,200 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $43 | 110,900 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $46 | 50,350 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $48 | 171,200 | 0.0% |
| Union Acquisition Corp | *W EXP 07/01/202 | G9366W127 | $50 | 201,500 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $52 | 402,800 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $60 | 241,700 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $65 | 261,800 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $67 | 60,500 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $71 | 251,800 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 99/99/999 | G8250R129 | $71 | 100,700 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $71 | 352,500 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $74 | 204,400 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $79 | 201,400 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $91 | 151,100 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $92 | 70,600 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $92 | 352,600 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $100 | 332,300 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $101 | 402,800 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $104 | 130,900 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $108 | 100,700 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $117 | 352,500 | 0.0% |
| Chaserg Technlgy Acquisitn | *W EXP 04/10/202 | 16166A111 | $123 | 181,300 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $126 | 332,300 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $150 | 151,940 | 0.0% |
| Pensare Acquisition Corp | RIGHT | 70957E121 | $158 | 543,800 | 0.0% |