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 |
|---|---|---|---|---|---|
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $244 | 23,984 | 0.0% |
| Ishares TRPut | PUT | 464288953 | $269 | 5,600 | 0.0% |
| Rent A CTR IncPut | PUT | 76009N950 | $288 | 4,707 | 0.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $333 | 31,573 | 0.0% |
| Trinity Merger Corp | W EXP 05/11/202 | 89653L114 | $397 | 1,003,700 | 0.1% |
| Union Acquisition Corp | UNIT 99/99/9999 | G9366W119 | $409 | 38,413 | 0.1% |
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $414 | 39,580 | 0.1% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $426 | 43,424 | 0.1% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $444 | 42,669 | 0.1% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $456 | 44,931 | 0.1% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $481 | 49,800 | 0.1% |
| Tenzing Acquisition Corp | ORD SHS | G8708A116 | $491 | 50,000 | 0.1% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $498 | 48,000 | 0.1% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $525 | 52,100 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $540 | 55,080 | 0.1% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $588 | 57,243 | 0.1% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $667 | 67,948 | 0.1% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $670 | 67,666 | 0.1% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $769 | 76,533 | 0.1% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $816 | 80,598 | 0.1% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $829 | 82,091 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $965 | 93,669 | 0.1% |
| HL Acquisitions Corp | SHS | G4603R106 | $998 | 101,801 | 0.1% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $1.0K | 100,000 | 0.1% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $1.0K | 100,000 | 0.1% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $1.0K | 99,037 | 0.1% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $1.2K | 116,215 | 0.2% |
| Leisure Acquisition Corp | COM | 52539T107 | $1.3K | 127,745 | 0.2% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1.3K | 131,483 | 0.2% |
| Pensare Acquisition Corp | UNIT 07/27/2022 | 70957E204 | $1.3K | 123,855 | 0.2% |
| Chaserg Technlgy Acquisitn C | CLASS | 16166A103 | $1.3K | 138,653 | 0.2% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $1.4K | 139,008 | 0.2% |
| Forum Merger II Corp | CL A | 34986F103 | $1.4K | 145,846 | 0.2% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $1.5K | 148,469 | 0.2% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $1.6K | 155,930 | 0.2% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.6K | 132,812 | 0.2% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.7K | 169,590 | 0.2% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $1.7K | 167,190 | 0.2% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $1.8K | 178,328 | 0.2% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $1.8K | 177,900 | 0.3% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $1.8K | 183,395 | 0.3% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $1.9K | $2,000,000 | 0.3% |
| New Frontier Corp | COM CL A | G6485P108 | $1.9K | 196,776 | 0.3% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $1.9K | 191,800 | 0.3% |
| KBL Merger Corp IV | COM | 48242A104 | $2.0K | 193,599 | 0.3% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $2.0K | 199,699 | 0.3% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $2.1K | 208,699 | 0.3% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $2.1K | 214,200 | 0.3% |
| Gigcapital Inc | COM | 37518N106 | $2.4K | 234,295 | 0.3% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $2.4K | 234,000 | 0.3% |