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 |
|---|---|---|---|---|---|
| Vantage Energy Acquisition | W EXP 04/12/202 | 92211L113 | $1 | 4,095 | 0.0% |
| Estre Ambiental Inc | W EXP 12/21/202 | G3206V118 | $1 | 10,916 | 0.0% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $1 | 97 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1 | 100 | 0.0% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $2 | 100 | 0.0% |
| BIG Rock Partners Acquisi Co | W EXP 12/01/202 | 089482111 | $9 | 47,632 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $10 | 964 | 0.0% |
| Gordon Pointe Acquisition Co | W EXP 07/30/202 | 382788115 | $14 | 36,891 | 0.0% |
| Jensyn Acquisition Corp | W EXP 03/07/202 | 47632B110 | $14 | 207,063 | 0.0% |
| Organogenesis Hldgs Inc | W EXP 10/07/202 | 68621F110 | $16 | 55,379 | 0.0% |
| Pensare Acquisition Corp | W EXP 07/27/202 | 70957E113 | $16 | 80,607 | 0.0% |
| CM Seven Star Acquisition Co | W EXP 08/21/202 | G2345N110 | $20 | 120,448 | 0.0% |
| Pure Acquisition Corp | W EXP 04/17/202 | 74621Q114 | $23 | 20,976 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22/2019 | G9145A131 | $24 | 87,480 | 0.0% |
| Gigcapital Inc | W EXP 06/08/202 | 37518N122 | $25 | 88,097 | 0.0% |
| LF Cap Acquisition Corp | W EXP 06/22/202 | 50200K116 | $25 | 71,580 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $26 | 78,981 | 0.0% |
| Megalith Finl Acquisition Co | W EXP 08/26/202 | 58518F117 | $26 | 96,214 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $32 | 96,411 | 0.0% |
| Alberton Acquisition Corp | W EXP 04/26/202 | G35006124 | $35 | 384,761 | 0.0% |
| Capitol Invt Corp IV | W EXP 01/01/202 | G18920127 | $35 | 25,407 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $35 | 3,496 | 0.0% |
| Leisure Acquisition Corp | W EXP 12/05/201 | 52539T115 | $38 | 84,281 | 0.0% |
| LEO Holdings Corp | W EXP 02/07/202 | G5463L113 | $38 | 48,309 | 0.0% |
| Tiberius Acquisition Corp | W EXP 02/28/202 | 88633A115 | $39 | 87,762 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $46 | 153,816 | 0.0% |
| Tenzing Acquisition Corp | W EXP 02/23/202 | G8708A108 | $47 | 291,026 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $52 | 4,912 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10/2019 | 09216T123 | $52 | 148,039 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $53 | 81,927 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/9999 | 70957E121 | $55 | 190,133 | 0.0% |
| Twelve Seas Investment Compa | W EXP 12/22/202 | G9145A115 | $55 | 212,501 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/2020 | G35006132 | $65 | 384,414 | 0.0% |
| New Frontier Corp | W EXP 99/99/999 | G6485P124 | $68 | 96,782 | 0.0% |
| TKK Symphony Acquisition COR | W EXP 02/20/202 | G88950129 | $69 | 529,569 | 0.0% |
| Thunder Bridge Acquisition L | W EXP 01/01/202 | G8857R126 | $72 | 100,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $74 | 14,124 | 0.0% |
| Black Ridge Acquisition Corp | W EXP 07/10/202 | 09216T115 | $75 | 250,067 | 0.0% |
| Chaserg Technlgy Acquisitn C | W EXP 04/10/202 | 16166A111 | $78 | 120,741 | 0.0% |
| Regalwood Global Energy LTD | W EXP 12/05/202 | G74760128 | $87 | 89,743 | 0.0% |
| Rent A CTR IncPut | PUT | 76009N950 | $100 | 4,238 | 0.0% |
| Forum Merger II Corp | W EXP 09/30/202 | 34986F111 | $106 | 241,001 | 0.0% |
| Opes Acquisition Corp | W EXP 03/13/202 | 68373P118 | $126 | 523,764 | 0.0% |
| Sentinel Energy Svcs Inc | W EXP 11/02/202 | 81728P113 | $138 | 203,091 | 0.0% |
| TKK Symphony Acquisition COR | RIGHT 02/20/2020 | G88950137 | $169 | 528,857 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $178 | 17,289 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $213 | 20,417 | 0.0% |
| One Madison Corp | W EXP 99/99/999 | G6772P126 | $219 | 193,728 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $270 | 26,461 | 0.0% |
| Trinity Merger Corp | W EXP 05/11/202 | 89653L114 | $348 | 966,650 | 0.1% |