Q1 2018 Holdings
Filed 2018-05-15 | 330 holdings | $79.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barington Hilco Acquisition | RIGHT 02/13/2017 | 06759V119 | $17 | 50,000 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $26 | 50,000 | 0.0% |
| Tmsr Hldg Co LTD | *W EXP 02/06/202 | 87266C117 | $48 | 138,228 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $66 | 175,000 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $70 | 175,000 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $74 | 200,000 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $80 | 200,000 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $88 | 53,333 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $96 | 200,000 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $99 | 282,400 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $103 | 137,500 | 0.0% |
| Barington Hilco Acquisition | *W EXP 02/11/202 | 06759V127 | $124 | 589,000 | 0.0% |
| Mtech Acquisition Corp | *W EXP 08/01/202 | 55378W115 | $131 | 200,000 | 0.0% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $140 | 160,843 | 0.0% |
| Black Ridge Acquisition Corp | UNIT 10/05/2022 | 09216T206 | $155 | 14,992 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $162 | 170,000 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $168 | 400,000 | 0.0% |
| Draper Oakwood Technology | *W EXP 09/19/202 | 26146L111 | $169 | 199,600 | 0.0% |
| Opes Acquisition Corp | *W EXP 01/15/202 | 68373P118 | $171 | 450,000 | 0.0% |
| I AM Cap Acquisition Co | RIGHT 05/22/2019 | 45074Q124 | $171 | 458,000 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $180 | 600,000 | 0.0% |
| Stellar Acquisition III Inc | *W EXP 03/22/202 | Y8172W115 | $187 | 405,545 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 06/16/202 | G3105C112 | $189 | 548,422 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/07/202 | 47632B110 | $192 | 771,396 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $192 | 800,000 | 0.0% |
| I AM Cap Acquisition Co | *W EXP 05/22/202 | 45074Q116 | $201 | 458,000 | 0.0% |
| Draper Oakwood Technology | RIGHT 09/19/2018 | 26146L129 | $228 | 400,000 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $236 | 200,000 | 0.0% |
| Atlantic Acquisition Corp | RIGHT 02/08/2019 | 048206304 | $250 | 550,000 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $258 | 1,036,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263 | 1,000 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $267 | 534,300 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $280 | 800,000 | 0.0% |
| Union Acquisition Corp | RIGHT 12/02/2019 | G9366W135 | $289 | 850,000 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $289 | 233,333 | 0.0% |
| CM Seven Star Acquisition Co | *W EXP 08/21/202 | G2345N110 | $290 | 907,000 | 0.0% |
| Union Acquisition Corp | *W EXP 07/01/202 | G9366W127 | $296 | 850,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $304 | 170,700 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $328 | 32,685 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $357 | 80,000 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $357 | 722,209 | 0.0% |
| Pensare Acquisition Corp | *W EXP 07/27/202 | 70957E113 | $367 | 689,900 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $376 | 170,085 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $384 | 903,785 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $409 | 15,000 | 0.0% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $486 | 50,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $506 | 50,000 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $542 | 623,198 | 0.0% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $545 | 100,000 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $546 | 1,705,000 | 0.0% |