Q1 2019 Holdings
Filed 2019-05-15 | 192 holdings | $479.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $17.7K | 1,731,105 | 3.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $15.3K | 100,000 | 3.2% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $12.5K | 1,249,963 | 2.6% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $11.6K | 1,137,252 | 2.4% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $11.1K | 1,107,500 | 2.3% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $9.8K | 966,557 | 2.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $9.7K | 969,817 | 2.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $9.5K | 948,744 | 2.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $9.3K | 925,000 | 1.9% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $9.1K | 898,400 | 1.9% |
| One Madison Corp | COM CL A | G6772P100 | $9.0K | 875,156 | 1.9% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $8.6K | 864,238 | 1.8% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $8.4K | 854,608 | 1.8% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $8.3K | 810,585 | 1.7% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $8.3K | 809,900 | 1.7% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $8.3K | 825,000 | 1.7% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $8.3K | 825,000 | 1.7% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $8.2K | 825,000 | 1.7% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $8.2K | 816,715 | 1.7% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $8.2K | 800,000 | 1.7% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $8.1K | 825,000 | 1.7% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $7.1K | 669,214 | 1.5% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $7.1K | 675,000 | 1.5% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $7.0K | 700,000 | 1.5% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $7.0K | 674,330 | 1.5% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $6.9K | 697,880 | 1.4% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $6.7K | 663,695 | 1.4% |
| Tiberius Acquisition Corp | COM | 88633A107 | $6.7K | 661,152 | 1.4% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $6.6K | 645,010 | 1.4% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $6.4K | 638,953 | 1.3% |
| Pivotal Acquisition Corp | UNIT 12/01/2025 | 72583A200 | $6.2K | 608,500 | 1.3% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $6.1K | 600,149 | 1.3% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $5.8K | 575,000 | 1.2% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $5.5K | 531,600 | 1.2% |
| Allegro Merger Corp | COM | 01749N103 | $5.5K | 557,671 | 1.2% |
| DFB Healthcare Acquistion Co | COM | 23291E113 | $5.5K | 553,592 | 1.2% |
| Leisure Acquisition Corp | COM | 52539T107 | $5.3K | 528,313 | 1.1% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $5.1K | 507,656 | 1.1% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $5.0K | 500,000 | 1.0% |
| Gigcapital Inc | COM | 37518N106 | $4.9K | 476,933 | 1.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $4.7K | 478,302 | 1.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $4.7K | 472,324 | 1.0% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $4.6K | 456,394 | 1.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $4.3K | 429,606 | 0.9% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $3.9K | 399,399 | 0.8% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $3.8K | 360,000 | 0.8% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $3.7K | 365,300 | 0.8% |
| Invesco QQQ TRCall | UNIT SER 1 | 04609E107 | $3.6K | 20,000 | 0.7% |
| Invesco QQQ TRPut | UNIT SER 1 | 04609E107 | $3.6K | 20,000 | 0.7% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $3.5K | 350,801 | 0.7% |