Q3 2018 Holdings
Filed 2018-11-14 | 348 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barington Hilco Acquisition | RIGHT 08/11/2017 | 06759V119 | $4 | 20,000 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $12 | 18,990 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $28 | 50,000 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $30 | 50,000 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 10/25/202 | G4182A128 | $31 | 24,411 | 0.0% |
| Trident Acquisitions Corp | *W EXP 05/09/202 | 89615T114 | $32 | 110,000 | 0.0% |
| HL Acquisitions Corp | RIGHT 07/17/2023 | G4603R130 | $34 | 85,000 | 0.0% |
| Barington Hilco Acquisition | *W EXP 02/11/202 | 06759V127 | $35 | 588,200 | 0.0% |
| Greenland Acquisitin Corpora | *W EXP 03/03/202 | G40981105 | $48 | 180,000 | 0.0% |
| Greenland Acquisitin Corpora | RIGHT 04/27/2025 | G40981113 | $65 | 180,000 | 0.0% |
| Jensyn Acquisition Corp | *W EXP 03/07/202 | 47632B110 | $69 | 771,396 | 0.0% |
| Sentinel Energy Svcs Inc | *W EXP 11/02/202 | G8062D110 | $72 | 56,400 | 0.0% |
| Stellar Acquisition III Inc | *W EXP 03/22/202 | Y8172W115 | $75 | 556,545 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $82 | 50,000 | 0.0% |
| BIG Rock Partners Acquisi Co | *W EXP 12/01/202 | 089482111 | $83 | 200,000 | 0.0% |
| Black Ridge Acquisition Corp | *W EXP 07/10/202 | 09216T115 | $88 | 200,000 | 0.0% |
| Bison Cap Acquisition Corp | *W EXP 06/20/202 | G1142P112 | $91 | 175,000 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $93 | 53,333 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $101 | 40,000 | 0.0% |
| Tiberius Acquisition Corp | *W EXP 02/28/202 | 88633A115 | $118 | 200,000 | 0.0% |
| Draper Oakwood Technology | *W EXP 09/19/202 | 26146L111 | $118 | 199,600 | 0.0% |
| Legacy Acquisition Corp | *W EXP 11/30/202 | 524643111 | $126 | 282,400 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $135 | 100,000 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $147 | 137,500 | 0.0% |
| Megalith Finl Acquisition Co | *W EXP 08/26/202 | 58518F117 | $150 | 250,000 | 0.0% |
| I AM Cap Acquisition Co | *W EXP 05/22/202 | 45074Q116 | $160 | 457,000 | 0.0% |
| Gigcapital Inc | *W EXP 06/08/202 | 37518N122 | $160 | 322,725 | 0.0% |
| KBL Merger Corp IV | *W EXP 01/15/202 | 48242A112 | $175 | 800,948 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $180 | 450,000 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $186 | 400,000 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $215 | 715,959 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $255 | 25,000 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $257 | 200,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $267 | 3,382 | 0.0% |
| I AM Cap Acquisition Co | RIGHT 05/22/2019 | 45074Q124 | $270 | 539,400 | 0.0% |
| Regalwood Global Energy LTD | *W EXP 12/05/202 | G74760128 | $273 | 187,166 | 0.0% |
| Bison Cap Acquisition Corp | RIGHT 03/20/2019 | G1142P138 | $283 | 534,300 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $288 | 914,885 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $296 | 200,000 | 0.0% |
| Union Acquisition Corp | *W EXP 07/01/202 | G9366W127 | $298 | 850,000 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $330 | 868,400 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $351 | 663,300 | 0.0% |
| Twelve Seas Investment Compa | *W EXP 12/22/202 | G9145A115 | $360 | 1,000,000 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $362 | 1,645,113 | 0.0% |
| KBL Merger Corp IV | RIGHT 03/22/2019 | 48242A120 | $368 | 800,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $413 | 65,000 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $418 | 50,000 | 0.0% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $421 | 41,287 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $423 | 15,000 | 0.0% |
| Union Acquisition Corp | RIGHT 12/02/2019 | G9366W135 | $425 | 1,063,333 | 0.0% |