Q4 2018 Holdings
Filed 2019-02-14 | 165 holdings | $723.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc | RIGHT 12/31/2019 | 203668116 | $0 | 76,569 | 0.0% |
| Estre Ambiental Inc | W EXP 12/21/202 | G3206V118 | $1 | 11,322 | 0.0% |
| Pensare Acquisition Corp | W EXP 07/27/202 | 70957E113 | $4 | 21,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7 | 100 | 0.0% |
| TKK Symphony Acquisition COR | W EXP 02/20/202 | G88950129 | $7 | 49,000 | 0.0% |
| Thunder Bridge Acquisition L | W EXP 01/01/202 | G8857R126 | $9 | 23,500 | 0.0% |
| Rent A CTR IncCall | CALL | 76009N900 | $9 | 61 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $10 | 1,000 | 0.0% |
| Sentinel Energy Svcs Inc | W EXP 11/02/202 | 81728P113 | $11 | 13,176 | 0.0% |
| Organogenesis Hldgs Inc | W EXP 10/07/202 | 68621F110 | $14 | 64,583 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $15 | 1,250 | 0.0% |
| Gordon Pointe Acquisition Co | W EXP 07/30/202 | 382788115 | $15 | 38,300 | 0.0% |
| Jensyn Acquisition Corp | W EXP 03/07/202 | 47632B110 | $16 | 215,815 | 0.0% |
| TKK Symphony Acquisition COR | RIGHT 02/20/2020 | G88950137 | $17 | 48,970 | 0.0% |
| Union Acquisition Corp | RIGHT 12/02/2019 | G9366W135 | $19 | 49,999 | 0.0% |
| BIG Rock Partners Acquisi Co | W EXP 12/01/202 | 089482111 | $19 | 48,599 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $21 | 82,000 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $21 | 71,800 | 0.0% |
| Gigcapital Inc | W EXP 06/08/202 | 37518N122 | $23 | 91,600 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $24 | 88,930 | 0.0% |
| Pure Acquisition Corp | W EXP 04/17/202 | 74621Q114 | $25 | 21,500 | 0.0% |
| Capitol Invt Corp IV | W EXP 01/01/202 | G18920127 | $26 | 26,378 | 0.0% |
| Alberton Acquisition Corp | W EXP 04/26/202 | G35006124 | $29 | 250,000 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $31 | 89,700 | 0.0% |
| Union Acquisition Corp | W EXP 07/01/202 | G9366W127 | $31 | 122,553 | 0.0% |
| CM Seven Star Acquisition Co | W EXP 08/21/202 | G2345N110 | $31 | 124,000 | 0.0% |
| LF Cap Acquisition Corp | W EXP 06/22/202 | 50200K116 | $32 | 73,391 | 0.0% |
| Tiberius Acquisition Corp | W EXP 02/28/202 | 88633A115 | $35 | 89,990 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $37 | 100,000 | 0.0% |
| Travelport Worldwide LTDPut | PUT | G9019D954 | $38 | 1,217 | 0.0% |
| Megalith Finl Acquisition Co | W EXP 08/26/202 | 58518F117 | $38 | 99,800 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $46 | 153,650 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $52 | 5,100 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $57 | 159,299 | 0.0% |
| Twelve Seas Investment Compa | W EXP 12/22/202 | G9145A115 | $57 | 219,300 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $58 | 325 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $65 | 250,000 | 0.0% |
| Leisure Acquisition Corp | W EXP 12/05/201 | 52539T115 | $69 | 87,500 | 0.0% |
| Black Ridge Acquisition Corp | W EXP 07/10/202 | 09216T115 | $83 | 259,432 | 0.0% |
| Tenzing Acquisition Corp | W EXP 02/23/202 | G8708A108 | $83 | 250,000 | 0.0% |
| New Frontier Corp | W EXP 99/99/999 | G6485P124 | $89 | 99,201 | 0.0% |
| Federal STR Acquisition Corp | W EXP 07/24/202 | 31421V115 | $99 | 141,167 | 0.0% |
| Churchill Cap Corp | COM CL A | 17142R103 | $112 | 11,724 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $126 | $126,000 | 0.0% |
| One Madison Corp | W EXP 99/99/999 | G6772P126 | $144 | 184,536 | 0.0% |
| Haymaker Acquisition Corp | W EXP 10/27/202 | 420870115 | $152 | 185,800 | 0.0% |
| Opes Acquisition Corp | W EXP 03/13/202 | 68373P118 | $158 | 543,960 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $198 | 20,340 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $228 | 22,000 | 0.0% |
| U S Well Svcs Inc | W EXP 03/15/202 | 91274U119 | $228 | 379,999 | 0.0% |