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 |
|---|---|---|---|---|---|
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $9.2K | 900,000 | 0.0% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $9.4K | 874,652 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $9.6K | 899,002 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $9.6K | 1,000,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $9.7K | $2,500,000 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $9.8K | 1,000,000 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $9.8K | 966,150 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $9.8K | 200,000 | 0.0% |
| Modern Media Acquisition | UNIT 99/99/9999 | 60765P202 | $9.8K | 903,710 | 0.0% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $9.8K | 971,700 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $10.1K | 998,744 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $10.2K | 1,000,000 | 0.0% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $10.2K | 995,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $10.4K | 1,000,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.4K | 330,000 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $10.5K | 258,300 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $10.5K | 1,014,707 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $10.5K | 1,084,800 | 0.0% |
| Union Acquisition Corp | SHS | G9366W101 | $10.5K | 1,080,000 | 0.0% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $10.6K | 995,855 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $10.7K | $10,000,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $11.0K | 689,995 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $11.0K | 1,071,000 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $11.0K | 1,120,000 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $11.1K | 100,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $11.2K | 160,326 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $11.2K | 631,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $11.6K | 1,142,426 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $11.6K | $10,000,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $11.8K | 300,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $11.9K | 1,166,380 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $12.0K | 1,232,979 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $12.1K | $10,000,000 | 0.0% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $12.1K | 1,200,000 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $12.9K | 1,245,871 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $12.9K | 1,250,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13.0K | 2,715,000 | 0.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $13.4K | 1,309,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $13.4K | 1,617,537 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $13.5K | 1,269,858 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $13.6K | 1,363,300 | 0.0% |
| One Madison Corp | COM CL A | G6772P100 | $13.6K | 1,398,014 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $13.6K | 1,404,250 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $14.1K | 150,000 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $14.2K | 1,397,149 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $14.3K | 2,600,824 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $14.4K | 1,332,540 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $14.5K | 250,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $14.5K | $10,000,000 | 0.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $14.5K | 1,386,173 | 0.0% |