Q3 2018 Holdings
Filed 2018-11-14 | 181 holdings | $451.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $15.7K | 1,541,047 | 3.5% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $15.2K | 1,514,908 | 3.4% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $15.2K | 1,533,657 | 3.4% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $11.9K | 1,219,064 | 2.6% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $11.9K | 1,218,953 | 2.6% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $11.7K | 1,153,853 | 2.6% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $10.6K | 1,083,445 | 2.3% |
| One Madison Corp | COM CL A | G6772P100 | $10.5K | 1,075,400 | 2.3% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $10.4K | 1,030,361 | 2.3% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $10.2K | 1,000,000 | 2.3% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $10.2K | 1,000,000 | 2.2% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $9.9K | 973,500 | 2.2% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $8.9K | 924,002 | 2.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $8.8K | 883,517 | 1.9% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $8.6K | 890,200 | 1.9% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $8.2K | 852,607 | 1.8% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $7.7K | 777,720 | 1.7% |
| Pure Acquisition Corp | CL A | 74621Q106 | $7.7K | 790,000 | 1.7% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $7.6K | 764,082 | 1.7% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $7.1K | 739,075 | 1.6% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $7.0K | 691,017 | 1.6% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $6.9K | 669,214 | 1.5% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $6.9K | 675,000 | 1.5% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $6.7K | 658,695 | 1.5% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $6.7K | 700,000 | 1.5% |
| Industrea Acquisition Corp | CL A | 45579J104 | $6.4K | 629,125 | 1.4% |
| Tiberius Acquisition Corp | COM | 88633A107 | $6.4K | 661,152 | 1.4% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $6.4K | 665,339 | 1.4% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $6.3K | 637,046 | 1.4% |
| Leisure Acquisition Corp | COM | 52539T107 | $6.2K | 639,813 | 1.4% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $6.0K | 617,800 | 1.3% |
| Pensare Acquisition Corp | COM | 70957E105 | $5.9K | 596,499 | 1.3% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $5.9K | 600,100 | 1.3% |
| LEO Holdings Corp | COM CL A | G5463L105 | $5.9K | 600,020 | 1.3% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $5.6K | 550,010 | 1.2% |
| Allegro Merger Corp | COM | 01749N103 | $5.3K | 553,000 | 1.2% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $5.2K | 516,333 | 1.2% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $5.2K | 512,500 | 1.1% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $4.9K | 500,000 | 1.1% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $4.7K | 450,886 | 1.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $4.2K | 415,983 | 0.9% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $4.1K | 415,401 | 0.9% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $4.1K | 394,100 | 0.9% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $4.1K | 400,000 | 0.9% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $4.0K | 383,200 | 0.9% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $3.8K | 400,000 | 0.8% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $3.8K | 385,000 | 0.8% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $3.7K | 360,000 | 0.8% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $3.5K | 355,100 | 0.8% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $3.4K | 325,000 | 0.8% |