Q4 2018 Holdings
Filed 2019-02-14 | 180 holdings | $487.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $17.0K | 1,700,430 | 3.5% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $16.4K | 1,637,657 | 3.4% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $12.7K | 1,288,953 | 2.6% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $11.6K | 1,162,900 | 2.4% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $11.4K | 1,118,161 | 2.3% |
| Pure Acquisition Corp | CL A | 74621Q106 | $11.3K | 1,150,800 | 2.3% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $11.0K | 1,115,900 | 2.3% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $10.4K | 1,058,345 | 2.1% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $10.3K | 1,044,043 | 2.1% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $10.3K | 1,020,292 | 2.1% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $9.9K | 998,400 | 2.0% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $9.6K | 963,100 | 2.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $9.5K | 950,000 | 1.9% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $9.2K | 923,649 | 1.9% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $9.0K | 924,000 | 1.8% |
| DFB Healthcare Acquistion Co | COM | 23291E113 | $8.7K | 883,592 | 1.8% |
| Pensare Acquisition Corp | COM | 70957E109 | $8.6K | 850,095 | 1.8% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $8.1K | 832,656 | 1.7% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $8.1K | 799,200 | 1.7% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $8.1K | 800,600 | 1.7% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $7.9K | 789,100 | 1.6% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $7.8K | 775,000 | 1.6% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $7.4K | 764,239 | 1.5% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $7.3K | 750,000 | 1.5% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $7.2K | 747,880 | 1.5% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $7.1K | 702,200 | 1.4% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $7.0K | 669,214 | 1.4% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $6.8K | 675,000 | 1.4% |
| LEO Holdings Corp | COM CL A | G5463L105 | $6.8K | 700,020 | 1.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.7K | 50,000 | 1.4% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $6.7K | 658,695 | 1.4% |
| Tiberius Acquisition Corp | COM | 88633A107 | $6.5K | 661,152 | 1.3% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $6.4K | 639,046 | 1.3% |
| Leisure Acquisition Corp | COM | 52539T107 | $6.3K | 639,813 | 1.3% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $6.1K | 617,800 | 1.2% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $5.7K | 562,847 | 1.2% |
| Allegro Merger Corp | COM | 01749N103 | $5.6K | 573,000 | 1.1% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $5.5K | 550,010 | 1.1% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $5.5K | 550,801 | 1.1% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $5.3K | 550,000 | 1.1% |
| Churchill Cap Corp | COM CL A | 17142R103 | $5.3K | 550,000 | 1.1% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $5.1K | 522,324 | 1.0% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $5.1K | 503,807 | 1.0% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $5.0K | 504,169 | 1.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $4.7K | 475,000 | 1.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $4.3K | 429,606 | 0.9% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $4.2K | 415,401 | 0.9% |
| Forum Merger II Corp | CL A | 34986F103 | $4.1K | 425,000 | 0.8% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $4.1K | 400,000 | 0.8% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $4.0K | 383,200 | 0.8% |