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 |
|---|---|---|---|---|---|
| Kayne Anderson Acquisition | W EXP 06/30/202 | 48661U110 | $478 | 382,431 | 0.1% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $481 | 46,473 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $488 | 50,100 | 0.1% |
| Trinity Merger Corp | W EXP 05/11/202 | 89653L114 | $502 | 1,003,700 | 0.1% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $504 | 48,000 | 0.1% |
| Sonic Corp | COM | 835451105 | $650 | 15,000 | 0.1% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $654 | 67,666 | 0.1% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $685 | 70,229 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $732 | 51,222 | 0.1% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $761 | 74,534 | 0.1% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $904 | 88,660 | 0.1% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $1.0K | 99,900 | 0.1% |
| Opes Acquisition Corp | COM | 68373P100 | $1.2K | 118,373 | 0.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $1.2K | 121,340 | 0.1% |
| Forum Merger II Corp | CL A | 34986F103 | $1.2K | 125,000 | 0.1% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $1.2K | 118,100 | 0.1% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $1.3K | 123,855 | 0.1% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1.4K | 149,000 | 0.2% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $1.7K | 172,013 | 0.2% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.7K | 171,590 | 0.2% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $1.7K | 172,578 | 0.2% |
| KBL Merger Corp IV | COM | 48242A104 | $1.8K | 176,919 | 0.2% |
| New Frontier Corp | COM CL A | G6485P108 | $1.9K | 198,882 | 0.2% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $2.0K | 191,800 | 0.2% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $2.1K | 200,000 | 0.2% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $2.1K | 208,699 | 0.2% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $2.2K | 221,118 | 0.2% |
| Leisure Acquisition Corp | COM | 52539T107 | $2.2K | 228,754 | 0.2% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $2.4K | 235,000 | 0.3% |
| Gigcapital Inc | COM | 37518N106 | $2.4K | 239,910 | 0.3% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $2.4K | 233,699 | 0.3% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.6K | 94,575 | 0.3% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $2.6K | 256,600 | 0.3% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $2.7K | 280,188 | 0.3% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $2.9K | 279,396 | 0.3% |
| Union Acquisition Corp | SHS | G9366W101 | $2.9K | 298,786 | 0.3% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $3.0K | 295,967 | 0.3% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $3.0K | 298,900 | 0.3% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $3.2K | 319,063 | 0.3% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $3.4K | 337,185 | 0.4% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $3.4K | 361,300 | 0.4% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $3.7K | 362,130 | 0.4% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $3.7K | 339,893 | 0.4% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $3.9K | 374,525 | 0.4% |
| Tiberius Acquisition Corp | COM | 88633A107 | $4.0K | 411,028 | 0.4% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $4.1K | 389,283 | 0.4% |
| Trident Acquisitions Corp | COM | 89615T106 | $4.4K | 449,005 | 0.5% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $4.4K | 460,900 | 0.5% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $4.6K | 454,769 | 0.5% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $4.7K | 468,517 | 0.5% |