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 |
|---|---|---|---|---|---|
| KBL Merger Corp IV | COM | 48242A104 | $985 | 100,000 | 0.1% |
| Verizon Communications IncCall | CALL | 92343V904 | $1.7K | 6,000 | 0.2% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $1.7K | 160,758 | 0.2% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.8K | 85,623 | 0.2% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.9K | 182,798 | 0.2% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $1.9K | 191,888 | 0.2% |
| Layne Christensen Co | COM | 521050104 | $2.1K | 138,868 | 0.2% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $2.2K | 216,254 | 0.2% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $2.2K | 222,942 | 0.2% |
| Leisure Acquisition Corp | COM | 52539T107 | $2.3K | 237,600 | 0.2% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $2.7K | 266,991 | 0.3% |
| Gigcapital Inc | COM | 37518N106 | $2.7K | 278,388 | 0.3% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $2.8K | 285,041 | 0.3% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $2.9K | 281,370 | 0.3% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $3.1K | 301,402 | 0.3% |
| Union Acquisition Corp | SHS | G9366W101 | $3.1K | 325,900 | 0.3% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $3.3K | 328,338 | 0.3% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $3.5K | 363,375 | 0.4% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $3.5K | 358,056 | 0.4% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $3.7K | 364,270 | 0.4% |
| Fintech Acquisition Corp II | COM | 31810G109 | $4.1K | 410,115 | 0.4% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $4.4K | 422,900 | 0.5% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $4.5K | 436,639 | 0.5% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $4.5K | 454,152 | 0.5% |
| One Madison Corp | COM CL A | G6772P100 | $4.6K | 478,300 | 0.5% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $5.0K | 514,525 | 0.5% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $5.4K | 531,330 | 0.6% |
| Industrea Acquisition Corp | CL A | 45579J104 | $6.3K | 643,220 | 0.7% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $6.3K | 184,000 | 0.7% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $6.3K | 626,309 | 0.7% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $6.9K | 689,960 | 0.7% |
| Pensare Acquisition Corp | COM | 70957E105 | $7.0K | 715,017 | 0.7% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $7.3K | 750,000 | 0.8% |
| Microsemi Corp | COM | 595137100 | $7.4K | 113,600 | 0.8% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $7.5K | 779,634 | 0.8% |
| Student Transn Inc | COM | 86388A108 | $7.5K | 1,000,000 | 0.8% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $7.9K | 776,817 | 0.8% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $7.9K | 799,225 | 0.8% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $8.8K | 883,396 | 0.9% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $8.9K | 886,767 | 0.9% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $9.6K | 962,208 | 1.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $10.3K | 1,050,838 | 1.1% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $10.6K | $10,650,000 | 1.1% |
| Commercehub Inc | COM SER A | 20084V108 | $11.0K | 487,550 | 1.2% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $12.5K | 1,293,519 | 1.3% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $12.7K | 283,100 | 1.3% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $13.0K | 1,299,600 | 1.4% |
| Mulesoft Inc | CL A | 625207105 | $13.1K | 297,000 | 1.4% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $13.5K | 1,378,283 | 1.4% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $13.6K | 1,421,682 | 1.4% |