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 |
|---|---|---|---|---|---|
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $238 | 23,784 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $272 | 10,001 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $335 | 31,201 | 0.0% |
| Trinity Merger Corp | W EXP 05/11/202 | 89653L114 | $405 | 1,012,500 | 0.0% |
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $428 | 40,931 | 0.0% |
| Haymaker Acquisition Corp | W EXP 10/27/202 | 420870115 | $429 | 493,342 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $457 | 45,622 | 0.0% |
| Union Acquisition Corp | UNIT 99/99/9999 | G9366W119 | $482 | 47,211 | 0.0% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $499 | 49,200 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $596 | 13,500 | 0.1% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $657 | 64,583 | 0.1% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $916 | 89,660 | 0.1% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $970 | 99,502 | 0.1% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $983 | 100,729 | 0.1% |
| Opes Acquisition Corp | COM | 68373P100 | $985 | 101,460 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $1.0K | 40,000 | 0.1% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $1.0K | 104,300 | 0.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $1.2K | 113,750 | 0.1% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $1.3K | 130,821 | 0.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $1.7K | 174,900 | 0.2% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $1.7K | 159,758 | 0.2% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.9K | 184,003 | 0.2% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $1.9K | 192,213 | 0.2% |
| KBL Merger Corp IV | COM | 48242A104 | $2.0K | 200,019 | 0.2% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $2.0K | 200,000 | 0.2% |
| Verizon Communications IncCall | CALL | 92343V904 | $2.2K | 7,674 | 0.2% |
| Gigcapital Inc | COM | 37518N106 | $2.4K | 246,776 | 0.2% |
| Trident Acquisitions Corp | COM | 89615T106 | $2.4K | 250,700 | 0.2% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $2.6K | 258,279 | 0.3% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $2.6K | 260,190 | 0.3% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $2.9K | 284,939 | 0.3% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $3.1K | 294,102 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 28,643 | 0.3% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $3.2K | 315,000 | 0.3% |
| Union Acquisition Corp | SHS | G9366W101 | $3.2K | 332,045 | 0.3% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $3.3K | 325,000 | 0.3% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $3.5K | 360,900 | 0.3% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $3.5K | 348,999 | 0.3% |
| Leisure Acquisition Corp | COM | 52539T107 | $3.7K | 385,997 | 0.4% |
| Tiberius Acquisition Corp | COM | 88633A107 | $4.1K | 427,129 | 0.4% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $4.2K | 398,880 | 0.4% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $4.4K | 450,005 | 0.4% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $4.4K | 425,800 | 0.4% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $4.6K | 452,327 | 0.5% |
| Kindred Healthcare Inc | COM | 494580103 | $4.7K | 525,823 | 0.5% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $4.8K | 500,000 | 0.5% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.9K | 75,000 | 0.5% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $5.1K | 493,826 | 0.5% |
| One Madison Corp | COM CL A | G6772P100 | $5.1K | 524,622 | 0.5% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $5.1K | 507,362 | 0.5% |