Q3 2018 Holdings
Filed 2018-11-13 | 139 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $1.5K | 150,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.5K | 150,000 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $1.5K | 152,000 | 0.0% |
| 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% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $1.7K | 1,577,892 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.7K | 289,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 153,650 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $1.8K | 175,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.8K | 575,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.0K | 66,560 | 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% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.0K | 330,000 | 0.0% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $2.0K | 200,000 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $2.1K | 200,000 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $2.1K | 200,000 | 0.0% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $2.1K | 200,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $2.1K | 200,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $2.1K | 200,000 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $2.2K | 210,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.2K | 91,212 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $2.2K | 220,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.3K | 83,187 | 0.0% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $2.3K | 225,000 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $2.3K | 230,000 | 0.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $2.4K | 228,900 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.4K | 70,546 | 0.0% |
| Noble Corp PLC | CALL | G65431901 | $2.5K | 10,300 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $2.5K | 250,000 | 0.0% |
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $2.7K | 225,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.8K | 992,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 30,000 | 0.0% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $2.9K | 285,000 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $3.0K | 409,150 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1K | 40,199 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3.3K | 1,714,800 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.5K | 24,308 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8K | 288,700 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.9K | 148,224 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $4.0K | 84,200 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $4.0K | 398,700 | 0.0% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $4.2K | 400,000 | 0.0% |
| KLX Inc | COM | 482539103 | $4.2K | 67,199 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.4K | 183,556 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $4.7K | 412,690 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.9K | 312,852 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.0K | 248,900 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.0K | 197,794 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 55,607 | 0.0% |