Q1 2019 Holdings
Filed 2019-05-15 | 152 holdings | $678.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellie MAE Inc COM | COM | 28849P100 | $101.8K | 1,031,111 | 15.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $78.8K | 238,548 | 11.6% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $32.2K | 3,149,094 | 4.7% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $31.9K | $20,389,000 | 4.7% |
| Spirit Rlty Cap Inc | NOTE 2.875% 5/1 | 84860WAA0 | $26.5K | $26,610,000 | 3.9% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $25.8K | 2,567,373 | 3.8% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $17.2K | 1,683,973 | 2.5% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $14.3K | 1,386,241 | 2.1% |
| Multi Color Corp | COM | 625383104 | $14.2K | 284,599 | 2.1% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $10.9K | 1,067,371 | 1.6% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $10.6K | 1,057,431 | 1.6% |
| Trident Acquisitions Corp | UNIT 05/09/2023 | 89615T205 | $10.6K | 1,024,511 | 1.6% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $10.2K | 1,010,913 | 1.5% |
| Belmond LTD | CL A | G1154H107 | $10.1K | 406,378 | 1.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.9K | 75,000 | 1.5% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $9.6K | 947,583 | 1.4% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $8.6K | 853,179 | 1.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.5K | 71,943 | 1.3% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $8.5K | 836,399 | 1.3% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $8.4K | 842,795 | 1.2% |
| Pure Acquisition Corp | CL A | 74621Q106 | $8.3K | 828,302 | 1.2% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $7.5K | 740,743 | 1.1% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $7.0K | 696,928 | 1.0% |
| Integrated Device Technology | COM | 458118106 | $6.9K | 139,790 | 1.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $6.5K | 649,516 | 1.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $6.4K | 631,421 | 0.9% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $6.2K | 608,894 | 0.9% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $6.1K | 597,520 | 0.9% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $6.1K | 576,269 | 0.9% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $5.8K | 584,944 | 0.9% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $5.7K | 565,741 | 0.8% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $5.6K | 558,204 | 0.8% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $5.5K | 552,052 | 0.8% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $5.1K | 497,798 | 0.7% |
| Navigators Group Inc | COM | 638904102 | $5.1K | 72,550 | 0.7% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $4.8K | 466,895 | 0.7% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.3K | 364,283 | 0.6% |
| Schultze SPL Purp Acquisitio | UNIT 12/31/2023 | 80821R208 | $4.2K | 415,461 | 0.6% |
| Pensare Acquisition Corp | COM | 70957E105 | $4.1K | 400,286 | 0.6% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $4.1K | 407,038 | 0.6% |
| Ultimate Software Group IncCall | CALL | 90385D907 | $4.0K | 1,949 | 0.6% |
| Trident Acquisitions Corp | COM | 89615T106 | $3.8K | 370,048 | 0.6% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.8K | 376,184 | 0.6% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $3.7K | 369,835 | 0.5% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $3.6K | 350,873 | 0.5% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $3.6K | 358,679 | 0.5% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $3.4K | 340,163 | 0.5% |
| Spark Therapeutics Inc | COM | 84652J103 | $3.4K | 30,000 | 0.5% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $3.3K | 318,128 | 0.5% |
| Gigcapital Inc | COM | 37518N106 | $3.1K | 308,079 | 0.5% |