Q3 2017 Holdings
Filed 2017-11-14 | 313 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $26 | 50,000 | 0.0% |
| Atlantic Acquisition Corp | RIGHT 02/08/2019 | 048206304 | $27 | 50,000 | 0.0% |
| Borqs Technologies Inc(BRQSF) | *W EXP 08/18/202 | G1466B111 | $39 | 143,294 | 0.0% |
| JM Global Hldg Co | *W EXP 07/09/202 | 46590H119 | $42 | 143,528 | 0.0% |
| Barington Hilco Acquisition | *W EXP 02/11/201 | 06759V127 | $59 | 589,000 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $62 | 175,000 | 0.0% |
| Forum Merger Corp | *W EXP 06/01/202 | 34985B111 | $65 | 170,050 | 0.0% |
| Stellar Acquisition III Inc | *W EXP 03/22/202 | Y8172W115 | $85 | 232,100 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/07/202 | 47632B110 | $100 | 480,000 | 0.0% |
| Origo Acquisition Corp | *W EXP 12/17/202 | G67789118 | $110 | 363,450 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $110 | 75,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $116 | 250,000 | 0.0% |
| Barington Hilco Acquisition | RIGHT 02/13/2017 | 06759V119 | $135 | 610,900 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $139 | 170,000 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $140 | 800,000 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $167 | 452,000 | 0.0% |
| Synchronoss Technologies IncCall | COM | 87157B103 | $177 | 19,000 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $178 | 548,422 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $180 | 534,300 | 0.0% |
| Origo Acquisition Corp | RIGHT 03/12/2018 | G67789134 | $186 | 600,200 | 0.0% |
| Andina Acquisition Corp II | *W EXP 11/23/202 | G0441P138 | $197 | 563,800 | 0.0% |
| M I Acquisitions Inc | *W EXP 99/99/999 | 55304A112 | $199 | 591,000 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $201 | 21,363 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $208 | 36,154 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $220 | 800,000 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $222 | 182,810 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $240 | 6,700 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $243 | 1,036,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $304 | 15,000 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $316 | 522,209 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $323 | 84,922 | 0.0% |
| Andina Acquisition Corp II | RIGHT 09/01/2017 | G0441P120 | $351 | 600,000 | 0.0% |
| M III Acquisition Corp | *W EXP 10/10/202 | 55378T112 | $362 | 666,550 | 0.0% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $414 | 424,889 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $415 | 25,000 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $429 | 900,000 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $457 | 4,952 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $459 | 1,192,500 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $460 | 362,100 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $473 | 8,500 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $475 | 100,000 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $494 | 676,817 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $535 | 25,000 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $612 | 800,000 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $622 | 1,462,689 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $624 | 200,000 | 0.0% |
| Forum Merger Corp | RIGHT 06/01/2019 | 34985B129 | $628 | 1,839,487 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $629 | 1,700,000 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $657 | 189,894 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $698 | 50,000 | 0.0% |