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 |
|---|---|---|---|---|---|
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $546 | 1,705,000 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $608 | 800,000 | 0.0% |
| M I Acquisitions Inc | *W EXP 11/15/202 | 55304A112 | $633 | 791,000 | 0.0% |
| Mudrick Cap Acquisition Corp | *W EXP 02/12/202 | 624745113 | $650 | 1,000,000 | 0.0% |
| Convergeone Hldgs Inc | *W EXP 04/12/202 | 212481113 | $655 | 548,325 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $662 | 25,000 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $700 | 1,750,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $751 | 20,000 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $775 | 75,000 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $843 | $1,000,000 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $870 | 600,000 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $888 | 105,718 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $896 | 1,792,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $917 | 25,000 | 0.0% |
| Constellation Alpha Cap Corp | RIGHT 99/99/9999 | G2379F132 | $930 | 2,583,500 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $932 | 831,810 | 0.0% |
| Industrea Acquisition Corp | *W EXP 08/01/202 | 45579J112 | $949 | 1,732,879 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $976 | 1,176,387 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $1.1K | 100,000 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $1.1K | 840,920 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $1.1K | 3,401,411 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $1.1K | 2,110,661 | 0.0% |
| MAG Silver Corp(MQ8)Call | COM | 55903Q104 | $1.2K | 120,000 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $1.2K | 1,000,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $1.4K | 743,953 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $1.4K | 2,820,900 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $1.5K | 142,496 | 0.0% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $1.6K | 151,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.7K | 100,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 400,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.7K | 85,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.8K | 71,458 | 0.0% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $1.9K | 200,000 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $1.9K | 1,804,680 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $2.0K | 200,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.0K | 25,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $2.0K | 75,000 | 0.0% |
| Atlantic Acquisition Corp | UNIT 02/08/2019 | 048206205 | $2.1K | 200,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.2K | 40,000 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $2.2K | 2,696,226 | 0.0% |
| M I Acquisitions Inc | UNIT 99/99/9999 | 55304A203 | $2.3K | 197,000 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.3K | 51,130 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $2.4K | 250,000 | 0.0% |
| Draper Oakwood Technology | UNIT 09/30/2024 | 26146L202 | $2.4K | 225,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 56,700 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.5K | 250,400 | 0.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $2.5K | 250,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.5K | 350,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.5K | 196,603 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR)Call | COM | 12674R100 | $2.6K | 100,000 | 0.0% |