Q3 2018 Holdings
Filed 2018-11-14 | 153 holdings | $950.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andeavor | COM | 03349M105 | $68.1K | 454,262 | 7.2% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $45.3K | 4,469,300 | 4.8% |
| Gramercy Ppty TR | COM | 385002308 | $43.4K | 1,581,647 | 4.6% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $41.6K | 4,184,803 | 4.4% |
| CA Inc | COM | 12673P105 | $34.0K | 769,368 | 3.6% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $32.9K | 3,252,988 | 3.5% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $29.8K | 2,944,040 | 3.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $28.5K | 1,135,594 | 3.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $28.2K | 2,766,748 | 3.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $27.5K | 423,728 | 2.9% |
| Mitel Networks Corp | COM | 60671Q104 | $26.7K | 2,419,428 | 2.8% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $26.2K | 2,613,031 | 2.8% |
| KMG Chemicals Inc | COM | 482564101 | $26.1K | 345,734 | 2.7% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $22.8K | 2,243,466 | 2.4% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $19.6K | 2,022,475 | 2.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $18.4K | 128,288 | 1.9% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $18.0K | 1,827,430 | 1.9% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $15.6K | 1,542,909 | 1.6% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $15.2K | 1,575,263 | 1.6% |
| Syntel Inc | COM | 87162H103 | $14.9K | 363,793 | 1.6% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $14.8K | 1,482,877 | 1.6% |
| Pure Acquisition Corp | CL A | 74621Q106 | $14.1K | 1,448,802 | 1.5% |
| AV Homes Inc | COM | 00234P102 | $13.8K | 642,182 | 1.5% |
| U S G Corp | COM | 903293405 | $12.7K | 294,000 | 1.3% |
| K2m Group Hldgs Inc | COM | 48273J107 | $11.7K | 427,596 | 1.2% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $11.6K | 1,187,241 | 1.2% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $11.3K | 1,173,088 | 1.2% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $11.3K | 1,115,478 | 1.2% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $10.8K | 1,061,751 | 1.1% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $10.7K | 1,111,500 | 1.1% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $10.5K | 1,039,000 | 1.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $9.1K | 917,524 | 1.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $8.5K | 848,030 | 0.9% |
| Pensare Acquisition Corp | COM | 70957E105 | $7.5K | 755,956 | 0.8% |
| Industrea Acquisition Corp | CL A | 45579J104 | $7.2K | 708,355 | 0.8% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $7.0K | 717,752 | 0.7% |
| One Madison Corp | COM CL A | G6772P100 | $6.8K | 700,002 | 0.7% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $6.6K | 690,609 | 0.7% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $6.4K | 629,683 | 0.7% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $6.4K | 660,726 | 0.7% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $6.3K | 607,973 | 0.7% |
| KLX Inc | COM | 482539103 | $6.3K | 100,000 | 0.7% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $6.0K | 619,812 | 0.6% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $5.4K | 516,208 | 0.6% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $5.1K | 500,000 | 0.5% |
| Allegro Merger Corp | COM | 01749N103 | $5.0K | 527,508 | 0.5% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $5.0K | 489,472 | 0.5% |
| WEB COM Group Inc | COM | 94733A104 | $4.9K | 175,055 | 0.5% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $4.9K | 495,508 | 0.5% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $4.9K | 491,705 | 0.5% |