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 |
|---|---|---|---|---|---|
| BIG Rock Partners Acquisi Co | UNIT 11/20/2022 | 089482202 | $401 | 38,158 | 0.1% |
| Longevity Acquisition Corp Unit | UNIT 08/29/2024 | G56372108 | $443 | 43,405 | 0.1% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $456 | 43,458 | 0.1% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $478 | 46,431 | 0.1% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $552 | 52,845 | 0.1% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P209 | $564 | 54,342 | 0.1% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $579 | 56,796 | 0.1% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $657 | 65,236 | 0.1% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $713 | 67,355 | 0.1% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $770 | 75,158 | 0.1% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $782 | 75,000 | 0.1% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $863 | 82,330 | 0.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $864 | 81,627 | 0.1% |
| Alberton Acquisition Corp | UNIT 04/22/2020 | G35006116 | $899 | 89,058 | 0.1% |
| Insurance Acquisition | UNIT 03/31/2024 | 457867307 | $900 | 89,145 | 0.1% |
| HL Acquisitions Corp | SHS | G4603R106 | $964 | 96,957 | 0.1% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $1.0K | 101,871 | 0.2% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $1.0K | 102,594 | 0.2% |
| One Madison Corp | COM CL A | G6772P100 | $1.1K | 109,486 | 0.2% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1.1K | 113,738 | 0.2% |
| Opes Acquisition Corp | COM | 68373P100 | $1.2K | 116,392 | 0.2% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $1.2K | 119,161 | 0.2% |
| Wealthbridge Acquisition LTD | UNIT 99/99/9999 | G4887W102 | $1.3K | 125,039 | 0.2% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $1.4K | 132,760 | 0.2% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $1.4K | 137,542 | 0.2% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.5K | 145,846 | 0.2% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $1.5K | 145,941 | 0.2% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $1.6K | 151,316 | 0.2% |
| KBL Merger Corp IV COM | COM | 48242A104 | $1.6K | 151,298 | 0.2% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $1.7K | 166,480 | 0.2% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $1.7K | 171,514 | 0.3% |
| New Frontier Corp | COM CL A | G6485P108 | $1.7K | 174,136 | 0.3% |
| LF Cap Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $1.7K | 167,570 | 0.3% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $1.8K | 175,129 | 0.3% |
| Forum Merger II Corp | CL A | 34986F103 | $1.8K | 185,064 | 0.3% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $1.9K | 185,119 | 0.3% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $1.9K | 193,407 | 0.3% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $1.9K | 197,274 | 0.3% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $2.0K | 190,789 | 0.3% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $2.0K | 206,241 | 0.3% |
| Edtechx Hldgs Acquisition Co | UNIT 12/31/2025 | 28138X202 | $2.2K | 218,789 | 0.3% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $2.2K | 221,734 | 0.3% |
| 8I Enterprises Acquisitin Co | UNIT 99/99/9999 | G2956M138 | $2.3K | 226,233 | 0.3% |
| Tiberius Acquisition Corp | COM | 88633A107 | $2.4K | 235,627 | 0.4% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $2.4K | 242,828 | 0.4% |
| Chardan Healthcare Acquisiti | UNIT 12/13/2023 | 15957A207 | $2.4K | 239,296 | 0.4% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $2.5K | 254,609 | 0.4% |
| Allegro Merger Corp COM | COM | 01749N103 | $2.6K | 258,557 | 0.4% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $2.7K | 260,339 | 0.4% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $2.8K | 277,042 | 0.4% |