Q2 2018 Holdings
Filed 2018-08-14 | 156 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $0 | 100 | 0.0% |
| Xerium Technologies IncPut | PUT | 98416J958 | $1 | 100 | 0.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $1 | 130 | 0.0% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $1 | 100 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1 | 100 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $1 | 112 | 0.0% |
| Community Health SYS Inc | RIGHT 12/31/2019 | 203668116 | $1 | 76,569 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2 | 1,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2 | 100 | 0.0% |
| Pinnacle Entmt Inc | COM | 72348Y105 | $3 | 100 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3 | 100 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3 | 100 | 0.0% |
| Verifone SYS IncCall | CALL | 92342Y909 | $7 | 2,750 | 0.0% |
| FAR PT Acquisition Corp | W EXP 06/01/202 | 30734W117 | $8 | 5,434 | 0.0% |
| Estre Ambiental Inc | W EXP 12/21/202 | G3206V118 | $8 | 18,750 | 0.0% |
| Infra and Energy Altrntive I | W EXP 05/20/202 | 45686J112 | $8 | 7,956 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8 | 100 | 0.0% |
| Jensyn Acquisition Corp | RIGHT 99/99/9999 | 47632B128 | $12 | 98,705 | 0.0% |
| Pensare Acquisition Corp | W EXP 07/27/202 | 70957E113 | $12 | 19,000 | 0.0% |
| BIG Rock Partners Acquisi Co | W EXP 12/01/202 | 089482111 | $17 | 48,600 | 0.0% |
| Vectoiq Acquisition Corp | W EXP 05/16/202 | 92243N111 | $21 | 41,900 | 0.0% |
| Pure Acquisition Corp | W EXP 04/17/202 | 74621Q114 | $29 | 22,700 | 0.0% |
| National Energy Services REU | W EXP 05/05/202 | G6375R115 | $30 | 24,800 | 0.0% |
| Jensyn Acquisition Corp | W EXP 03/07/202 | 47632B110 | $31 | 235,515 | 0.0% |
| Opes Acquisition Corp | W EXP 03/13/202 | 68373P118 | $32 | 95,960 | 0.0% |
| Envision Healthcare CorpPut | PUT | 29414D950 | $35 | 450 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $36 | 73,900 | 0.0% |
| One Madison Corp | W EXP 99/99/999 | G6772P126 | $37 | 35,623 | 0.0% |
| Gigcapital Inc | W EXP 06/08/202 | 37518N122 | $39 | 87,700 | 0.0% |
| Union Acquisition Corp | RIGHT 12/02/2019 | G9366W135 | $40 | 123,599 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $42 | 80,000 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $42 | 94,430 | 0.0% |
| Union Acquisition Corp | W EXP 07/01/202 | G9366W127 | $42 | 119,655 | 0.0% |
| Vantage Energy Acquisition | W EXP 04/12/202 | 92211L113 | $44 | 40,000 | 0.0% |
| Gordon Pointe Acquisition Co | W EXP 07/30/202 | 382788115 | $48 | 98,500 | 0.0% |
| Tiberius Acquisition Corp | W EXP 02/28/202 | 88633A115 | $56 | 99,990 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $58 | 2,300 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $59 | 197,200 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $68 | 1,000 | 0.0% |
| Black Ridge Acquisition Corp | W EXP 07/10/202 | 09216T115 | $70 | 278,532 | 0.0% |
| LF Cap Acquisition Corp | W EXP 06/22/202 | 50200K116 | $74 | 150,000 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $81 | 179,386 | 0.0% |
| Capitol Invt Corp IV | W EXP 01/01/202 | G18920127 | $83 | 60,003 | 0.0% |
| CM Seven Star Acquisition Co | W EXP 08/21/202 | G2345N110 | $127 | 320,400 | 0.0% |
| Rent A CTR IncPut | PUT | 76009N950 | $132 | 4,495 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $152 | $126,000 | 0.0% |
| Kayne Anderson Acquisition | W EXP 06/30/202 | 48661U110 | $156 | 130,364 | 0.0% |
| Abaxis Inc | COM | 002567105 | $166 | 2,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $217 | 7,762 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $223 | 696,000 | 0.0% |