Q1 2018 Holdings
Filed 2018-05-11 | 124 holdings | $948.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc | RIGHT 99/99/9999 | 203668116 | $1 | 76,569 | 0.0% |
| Pinnacle Entmt Inc | COM | 72348Y105 | $3 | 100 | 0.0% |
| Estre Ambiental Inc | W EXP 12/21/202 | G3206V118 | $11 | 18,750 | 0.0% |
| Monsanto Co | COM | 61166W101 | $12 | 100 | 0.0% |
| Pensare Acquisition Corp | W EXP 07/27/202 | 70957E113 | $14 | 30,000 | 0.0% |
| General Cable Corp del | COM | 369300108 | $18 | 600 | 0.0% |
| Blackhawk Network Hldgs IncCall | CALL | 09238E904 | $20 | 20 | 0.0% |
| BIG Rock Partners Acquisi Co | W EXP 12/01/202 | 089482111 | $21 | 65,644 | 0.0% |
| Electrum SPL Acquisition COR | W EXP 06/16/202 | G3105C112 | $25 | 73,300 | 0.0% |
| One Madison Corp | W EXP 99/99/999 | G6772P126 | $34 | 37,631 | 0.0% |
| Opes Acquisition Corp | W EXP 01/15/202 | 68373P118 | $36 | 95,960 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $37 | 73,900 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $39 | 98,705 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $40 | 111,875 | 0.0% |
| Union Acquisition Corp | W EXP 07/01/202 | G9366W127 | $41 | 119,755 | 0.0% |
| Gigcapital Inc | W EXP 06/08/202 | 37518N122 | $41 | 88,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | W EXP 99/99/999 | 872656111 | $41 | 22,028 | 0.0% |
| Union Acquisition Corp | RIGHT 12/02/2019 | G9366W135 | $43 | 125,800 | 0.0% |
| Jensyn Acquisition Corp | W EXP 03/07/202 | 47632B110 | $47 | 235,515 | 0.0% |
| National Energy Services REU | W EXP 05/05/202 | G6375R115 | $50 | 54,000 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $52 | 133,544 | 0.0% |
| Vantage Energy Acquisition | W EXP 04/12/202 | 92211L113 | $52 | 40,000 | 0.0% |
| Gordon Pointe Acquisition Co | W EXP 07/30/202 | 382788115 | $54 | 99,500 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $60 | 200,000 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $66 | 188,386 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $82 | 5,200 | 0.0% |
| Infra and Energy Altrntive I | W EXP 05/20/202 | 45686J112 | $86 | 99,000 | 0.0% |
| Black Ridge Acquisition Corp | W EXP 07/10/202 | 09216T115 | $98 | 280,132 | 0.0% |
| Capitol Invt Corp IV | W EXP 01/01/202 | G18920127 | $103 | 89,900 | 0.0% |
| CM Seven Star Acquisition Co | W EXP 08/21/202 | G2345N110 | $113 | 322,500 | 0.0% |
| Kayne Anderson Acquisition | W EXP 06/30/202 | 48661U110 | $135 | 145,600 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $144 | 14,302 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $224 | 699,000 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $282 | 2,000 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $356 | 33,776 | 0.0% |
| Haymaker Acquisition Corp | W EXP 10/27/202 | 420870115 | $395 | 493,342 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $400 | 40,164 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $420 | 39,900 | 0.0% |
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $424 | 41,012 | 0.0% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $480 | 50,000 | 0.1% |
| Union Acquisition Corp | UNIT 99/99/9999 | G9366W119 | $512 | 50,000 | 0.1% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $652 | 64,583 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $668 | 26,861 | 0.1% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $682 | 65,689 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $700 | 70,452 | 0.1% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $759 | 78,200 | 0.1% |
| GGP Inc | COM | 36174X101 | $900 | 44,000 | 0.1% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $935 | 91,500 | 0.1% |
| Mudrick Cap Acquisition | COM CLASS A | 624745105 | $955 | 100,000 | 0.1% |
| Opes Acquisition | COM | 68373P100 | $970 | 100,060 | 0.1% |