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 |
|---|---|---|---|---|---|
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $0 | 5 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $0 | 1 | 0.0% |
| Community Health SYS Inc | RIGHT 12/31/2019 | 203668116 | $0 | 76,569 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $0 | 5 | 0.0% |
| Rent A CTR Inc NewCall | CALL | 76009N900 | $2 | 466 | 0.0% |
| Estre Ambiental Inc | W EXP 12/21/202 | G3206V118 | $6 | 17,250 | 0.0% |
| Pure Acquisition Corp | W EXP 04/17/202 | 74621Q114 | $10 | 7,200 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $10 | 1,000 | 0.0% |
| Pensare Acquisition Corp | W EXP 07/27/202 | 70957E113 | $10 | 19,000 | 0.0% |
| Thunder Bridge Acquisition L | W EXP 01/01/202 | G8857R126 | $11 | 24,500 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | W EXP 10/07/202 | G0726L117 | $13 | 64,583 | 0.0% |
| Envision Healthcare CorpPut | PUT | 29414D950 | $14 | 450 | 0.0% |
| BIG Rock Partners Acquisi Co | W EXP 12/01/202 | 089482111 | $15 | 48,600 | 0.0% |
| Gores Hldgs II Inc | W EXP 01/13/202 | 382867117 | $18 | 8,681 | 0.0% |
| Jensyn Acquisition Corp | W EXP 03/07/202 | 47632B110 | $19 | 215,815 | 0.0% |
| Gordon Pointe Acquisition Co | W EXP 07/30/202 | 382788115 | $24 | 37,300 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $32 | 80,000 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $32 | 70,800 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $37 | 89,700 | 0.0% |
| Union Acquisition Corp | RIGHT 12/02/2019 | G9366W135 | $39 | 98,730 | 0.0% |
| LF Cap Acquisition Corp | W EXP 06/22/202 | 50200K116 | $40 | 73,391 | 0.0% |
| Union Acquisition Corp | W EXP 07/01/202 | G9366W127 | $42 | 119,553 | 0.0% |
| Capitol Invt Corp IV | W EXP 01/01/202 | G18920127 | $43 | 29,006 | 0.0% |
| Gigcapital Inc | W EXP 06/08/202 | 37518N122 | $44 | 87,600 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $47 | 87,930 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $50 | 100,000 | 0.0% |
| Tiberius Acquisition Corp | W EXP 02/28/202 | 88633A115 | $53 | 89,990 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $56 | 152,650 | 0.0% |
| CM Seven Star Acquisition Co | W EXP 08/21/202 | G2345N110 | $58 | 123,000 | 0.0% |
| Megalith Finl Acquisition Co | W EXP 08/26/202 | 58518F117 | $60 | 100,000 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $68 | 158,637 | 0.0% |
| Twelve Seas Investment Compa | W EXP 12/22/202 | G9145A115 | $78 | 217,300 | 0.0% |
| Opes Acquisition Corp | W EXP 03/13/202 | 68373P118 | $98 | 243,960 | 0.0% |
| Black Ridge Acquisition Corp | W EXP 07/10/202 | 09216T115 | $111 | 257,432 | 0.0% |
| New Frontier Corp | W EXP 99/99/999 | G6485P124 | $117 | 99,201 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $131 | $126,000 | 0.0% |
| Federal STR Acquisition Corp | W EXP 07/24/202 | 31421V115 | $198 | 141,167 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $216 | 7,762 | 0.0% |
| One Madison Corp | W EXP 99/99/999 | G6772P126 | $217 | 187,056 | 0.0% |
| Rent A CTR Inc NewPut | PUT | 76009N950 | $221 | 5,667 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $224 | 22,000 | 0.0% |
| Haymaker Acquisition Corp | W EXP 10/27/202 | 420870115 | $225 | 185,800 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $255 | 25,184 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $268 | 1,250 | 0.0% |
| Xerium Technologies IncPut | PUT | 98416J958 | $322 | 4,250 | 0.0% |
| Matlin & Partners Acquisitio | W EXP 05/28/202 | 57682V114 | $324 | 431,769 | 0.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $345 | 33,203 | 0.0% |
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $412 | 39,581 | 0.0% |
| Union Acquisition Corp | UNIT 99/99/9999 | G9366W119 | $439 | 41,988 | 0.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $470 | 45,933 | 0.0% |