Q2 2017 Holdings
Filed 2017-08-14 | 177 holdings | $767.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $0 | 50 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $0 | 265 | 0.0% |
| JM Global Hldg Co | *W EXP 07/29/201 | 46590H119 | $1 | 4,200 | 0.0% |
| M I Acquisitions Inc | *W EXP 99/99/999 | 55304A112 | $2 | 7,500 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $2 | 5,400 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $3 | 3,949 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $4 | 7,466 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $6 | 6,525 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $7 | 25,954 | 0.0% |
| Axar Acquisition Corp | *W EXP 12/31/202 | 05455L110 | $8 | 98,127 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $8 | 9,900 | 0.0% |
| Andina Acquisition Corp II | *W EXP 11/23/202 | G0441P138 | $10 | 32,825 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $10 | 25,992 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $11 | 29,900 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $12 | 81,500 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 | 60765P111 | $14 | 35,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $14 | 630 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 03/15/202 | 57682V114 | $15 | 30,700 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $16 | 17,871 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $17 | 23,300 | 0.0% |
| Stellar Acquisition III Inc | *W EXP 03/22/202 | Y8172W115 | $17 | 52,500 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $19 | 15,800 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $19 | 14,100 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $19 | 14,800 | 0.0% |
| Pacific SPL Acquisition Corp | RIGHT 03/15/2017 | G68588113 | $21 | 34,900 | 0.0% |
| Forum Merger Corp | RIGHT 06/01/2019 | 34985B129 | $22 | 60,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $30 | 20,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $32 | 58,900 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $34 | 18,904 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $35 | 30,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $40 | 50,000 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $40 | 22,467 | 0.0% |
| Andina Acquisition Corp II | RIGHT 09/01/2017 | G0441P120 | $45 | 101,700 | 0.0% |
| Jones Energy IncCall | COM CL A | 48019R108 | $48 | 30,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $48 | 125,000 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 | 60765P129 | $60 | 150,000 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $86 | 8,363 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $101 | 10,000 | 0.0% |
| Forum Merger Corp | UNIT 06/01/2024 | 34985B202 | $153 | 15,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $166 | 40,000 | 0.0% |
| M I Acquisitions Inc | UNIT 99/99/9999 | 55304A203 | $168 | 16,411 | 0.0% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $174 | $270,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $193 | 20,000 | 0.0% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $213 | 20,000 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $216 | 20,000 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $242 | 25,000 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $246 | 20,000 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $353 | 32,878 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023X | 74874U200 | $358 | 35,000 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $412 | 15,300 | 0.1% |