Q2 2019 Holdings
Filed 2019-08-15 | 167 holdings | $864.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartan Energy Acquisiton Co | CL A COM ST | 846784106 | $1 | 97 | 0.0% |
| Shutterfly IncCall | CALL | 82568P904 | $4 | 110 | 0.0% |
| Pensare Acquisition Corp | W EXP 07/27/20 | 70957E113 | $8 | 62,657 | 0.0% |
| BIG Rock Partners Acquisi Co | W EXP 12/01/202 | 089482111 | $15 | 66,710 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $17 | 82,330 | 0.0% |
| LF Cap Acquisition Corp | W EXP 06/22/202 | 50200K116 | $21 | 71,580 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/999 | 60765P129 | $23 | 78,981 | 0.0% |
| Pure Acquisition Corp | W EXP 04/17/202 | 74621Q114 | $23 | 20,976 | 0.0% |
| Allegro Merger Corp | W EXP 01/06/202 | 01749N111 | $23 | 82,330 | 0.0% |
| Thunder Bridge Acquisition L | W EXP 01/0 | G8857R126 | $24 | 11,900 | 0.0% |
| New Frontier Corp | W EXP 99/99/999 | G6485P124 | $24 | 39,282 | 0.0% |
| Pensare Acquisition Corp | RIGHT 99/99/999 | 70957E121 | $25 | 157,933 | 0.0% |
| Twelve Seas Investment Compa | RIGHT 12/22 | G9145A131 | $26 | 86,480 | 0.0% |
| BIG Rock Partners Acquisi Co | RIGHT 12/01/2022 | 089482129 | $26 | 191,974 | 0.0% |
| Gigcapital Inc | W EXP 06/08/202 | 37518N122 | $26 | 88,097 | 0.0% |
| Gordon Pointe Acquisition Co | W EXP 07/3 | 382788115 | $27 | 78,257 | 0.0% |
| Megalith Finl Acquisition Co | W EXP 08/2 | 58518F117 | $29 | 96,214 | 0.0% |
| Jensyn Acquisition Corp | W EXP 03/07/202 | 47632B110 | $29 | 145,000 | 0.0% |
| Alberton Acquisition Corp | W EXP 04/26/2 | G35006124 | $38 | 384,761 | 0.0% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $40 | 3,900 | 0.0% |
| LEO Holdings Corp | W EXP 02/07/202 | G5463L113 | $43 | 34,100 | 0.0% |
| Twelve Seas Investment Compa | W EXP 12/2 | G9145A115 | $43 | 213,501 | 0.0% |
| Gigcapital Inc | RIGHT 03/06/2020 | 37518N114 | $43 | 81,927 | 0.0% |
| Leisure Acquisition Corp | W EXP 12/05/20 | 52539T115 | $46 | 84,281 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/202 | 36255F201 | $52 | 4,912 | 0.0% |
| Tenzing Acquisition Corp | W EXP 02/23/20 | G8708A108 | $58 | 291,026 | 0.0% |
| Black Ridge Acquisition Corp | RIGHT 07/10 | 09216T123 | $62 | 148,039 | 0.0% |
| TKK Symphony Acquisition COR | W EXP 02/2 | G88950129 | $69 | 529,569 | 0.0% |
| Regalwood Global Energy LTD | W EXP 12/05/202 | G74760128 | $81 | 89,743 | 0.0% |
| Tiberius Acquisition Corp | W EXP 02/28/2 | 88633A115 | $86 | 277,551 | 0.0% |
| Chaserg Technlgy Acquisitn C | W EXP 04/1 | 16166A111 | $91 | 120,741 | 0.0% |
| TKK Symphony Acquisition COR | RIGHT 02/20 | G88950137 | $95 | 528,857 | 0.0% |
| Alberton Acquisition Corp | RIGHT 10/04/20 | G35006132 | $96 | 383,414 | 0.0% |
| Black Ridge Acquisition Corp | W EXP 07/1 | 09216T115 | $102 | 249,017 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $103 | 9,945 | 0.0% |
| Graf Indl Corp | W EXP 12/31/202 | 384278115 | $105 | 300,000 | 0.0% |
| Opes Acquisition Corp | W EXP 03/13/202 | 68373P118 | $115 | 523,764 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/ | 31811A309 | $116 | 10,828 | 0.0% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $128 | 12,213 | 0.0% |
| Health Sciences Acqustn Corp | UNIT 04/01/ | 42227C201 | $128 | 12,068 | 0.0% |
| Sentinel Energy Svcs Inc | W EXP 11/02/20 | 81728P113 | $142 | 203,091 | 0.0% |
| Forum Merger II Corp | W EXP 09/30/202 | 34986F111 | $152 | 241,001 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $192 | 18,964 | 0.0% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $194 | 18,417 | 0.0% |
| Ranpak Hldgs Corp | W EXP 06/03/202 | 75321W111 | $222 | 183,860 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $240 | 24,000 | 0.0% |
| Capitol Invt Corp IV | W EXP 01/01/202 | G18920127 | $273 | 196,561 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/ | 42087L200 | $284 | 27,795 | 0.0% |
| Trinity Merger Corp | W EXP 05/11/202 | 89653L114 | $318 | 966,650 | 0.0% |
| Array Biopharma IncCall | CALL | 04269X905 | $347 | 248 | 0.0% |