Q2 2019 Holdings
Filed 2019-08-14 | 219 holdings | $453.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $14.1K | 1,400,000 | 3.1% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $13.8K | 1,375,000 | 3.1% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $13.0K | 1,300,963 | 2.9% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $12.5K | 1,250,000 | 2.8% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $11.6K | 1,150,000 | 2.6% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $11.6K | 1,151,604 | 2.6% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $10.1K | 1,004,208 | 2.2% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $10.0K | 1,000,000 | 2.2% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $9.7K | 950,000 | 2.1% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $9.1K | 898,400 | 2.0% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $8.5K | 834,688 | 1.9% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $8.2K | 815,743 | 1.8% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $7.9K | 789,666 | 1.7% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $7.7K | 774,900 | 1.7% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $7.5K | 750,000 | 1.7% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $7.3K | 701,441 | 1.6% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $7.1K | 675,000 | 1.6% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $7.1K | 705,900 | 1.6% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $7.0K | 675,000 | 1.5% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $7.0K | 695,300 | 1.5% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $6.7K | 672,880 | 1.5% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $6.7K | 645,010 | 1.5% |
| RMG Acquisition Corp | CL A | 749641106 | $6.4K | 657,399 | 1.4% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $6.3K | 625,000 | 1.4% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $6.0K | 589,449 | 1.3% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $5.9K | 575,000 | 1.3% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $5.8K | 566,557 | 1.3% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $5.5K | 534,900 | 1.2% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $5.5K | 550,000 | 1.2% |
| Tiberius Acquisition Corp | COM | 88633A107 | $5.4K | 534,052 | 1.2% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $5.3K | 507,801 | 1.2% |
| Leisure Acquisition Corp | COM | 52539T107 | $5.1K | 503,313 | 1.1% |
| Gigcapital Inc | COM | 37518N106 | $4.9K | 476,932 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.7K | 30,000 | 1.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $4.6K | 456,284 | 1.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $4.5K | 452,493 | 1.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $4.4K | 429,606 | 1.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $4.3K | 423,244 | 0.9% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $4.3K | 407,382 | 0.9% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $4.1K | 402,786 | 0.9% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $4.1K | 413,352 | 0.9% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $3.8K | 360,000 | 0.8% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $3.8K | 361,066 | 0.8% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $3.5K | 350,342 | 0.8% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $3.4K | 338,969 | 0.8% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.4K | 335,832 | 0.7% |
| Schultze SPL Purp Acqustn Co | UNIT 12/31/2023 | 80821R208 | $3.3K | 326,800 | 0.7% |
| Andina Acquisition Corp III | SHS | G04415108 | $3.2K | 324,991 | 0.7% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $3.2K | 299,354 | 0.7% |
| Allegro Merger Corp | COM | 01749N103 | $3.1K | 307,671 | 0.7% |