Q1 2019 Holdings
Filed 2019-05-02 | 174 holdings | $579.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1 | 151,100 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $3 | 10,000 | 0.0% |
| Greenland Acquisitin Corpora | *W EXP 03/03/202 | G40981105 | $5 | 50,400 | 0.0% |
| TKK Symphony Acquisition COR | *W EXP 02/20/202 | G88950129 | $5 | 37,200 | 0.0% |
| Tenzing Acquisition Corp | *W EXP 02/23/202 | G8708A108 | $6 | 40,300 | 0.0% |
| Longevity Acquisition Corp | *W EXP 07/31/202 | G56372116 | $9 | 94,100 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $18 | 80,600 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $19 | 107,500 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $19 | 216,400 | 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 | $22 | 80,600 | 0.0% |
| Longevity Acquisition Corp | RIGHT 07/31/2020 | G56372124 | $25 | 100,600 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $27 | 108,800 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $30 | 241,700 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $30 | 171,200 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $32 | 402,800 | 0.0% |
| Tottenham Acquisition I LTD | *W EXP 05/06/202 | G8959N114 | $35 | 221,500 | 0.0% |
| Tottenham Acquisition I LTD | RIGHT 06/05/2020 | G8959N122 | $37 | 120,800 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $38 | 54,350 | 0.0% |
| Schultze SPL Purp Acqustn Co | *W EXP 12/31/202 | 80821R117 | $40 | 120,000 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $49 | 286,800 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $50 | 161,200 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $54 | 485,000 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $55 | 60,500 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $60 | 171,200 | 0.0% |
| Twelve Seas Investment Compa | *W EXP 12/22/202 | G9145A115 | $66 | 261,800 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $70 | 130,900 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $71 | 204,400 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $77 | 201,400 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $79 | 261,800 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 99/99/999 | G8250R129 | $81 | 100,700 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $82 | 301,800 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $89 | 311,800 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $100 | 457,800 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $110 | 332,300 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $110 | 549,227 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $111 | 110,700 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $114 | 151,100 | 0.0% |
| Chaserg Technlgy Acquisitn | *W EXP 04/10/202 | 16166A111 | $118 | 181,300 | 0.0% |
| General Electric Co | COM | 369604103 | $118 | 11,830 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $121 | 402,500 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $125 | 151,940 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $128 | 407,800 | 0.0% |
| One Madison Corp | *W EXP 99/99/999 | G6772P126 | $176 | 151,100 | 0.0% |
| Fintech Acquisition Corp III | *W EXP 12/01/202 | 31811A119 | $183 | 201,400 | 0.0% |
| Dd3 Acquisition Corp | SHS | G2692M103 | $196 | 20,000 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $209 | 598,789 | 0.0% |
| Pensare Acquisition Corp | RIGHT | 70957E121 | $217 | 746,300 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $242 | 403,900 | 0.0% |
| Thunder Bridge Acquisition L | *W EXP 01/01/202 | G8857R126 | $329 | 457,124 | 0.1% |