Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $1.5K | 150,000 | 0.0% |
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $1.6K | 150,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $1.6K | 152,000 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $1.6K | 159,300 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $1.7K | 716,200 | 0.0% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $1.7K | 170,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $1.7K | 1,536,700 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $1.8K | 175,000 | 0.0% |
| Diamond Offshore Drilling in | CALL | 25271C902 | $1.8K | 3,720 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $1.8K | 175,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.8K | 53,198 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 20,000 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $1.9K | 184,000 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $2.0K | 190,000 | 0.0% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $2.0K | 200,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $2.0K | 200,000 | 0.0% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $2.0K | 200,000 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $2.0K | 200,000 | 0.0% |
| Noble Corp PLC | CALL | G65431901 | $2.0K | 10,300 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $2.0K | 200,000 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $2.0K | 200,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.0K | 66,560 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $2.1K | 199,800 | 0.0% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $2.1K | 175,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.1K | 330,000 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $2.1K | 210,000 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $2.2K | 220,000 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $2.3K | 225,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.3K | 64,962 | 0.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $2.3K | 228,900 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $2.3K | 230,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.3K | 34,619 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $2.3K | 227,000 | 0.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $2.5K | 250,000 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $2.7K | 125,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $2.8K | 1,577,892 | 0.0% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $2.9K | 285,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 40,199 | 0.0% |
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $3.4K | 325,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.5K | 40,857 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3.5K | 1,714,800 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.7K | 337,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.9K | 192,174 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $4.1K | 120,588 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.1K | 288,700 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $4.1K | 400,000 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.3K | 183,556 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $4.6K | 87,300 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.7K | 148,224 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.7K | 8,738,596 | 0.1% |