Q3 2019 Holdings
Filed 2019-11-14 | 242 holdings | $494.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $18.2K | 120,000 | 3.7% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $13.2K | 1,296,959 | 2.7% |
| Netfin Acquisition Corp | UNIT 08/01/2024 | G6455A123 | $13.1K | 1,299,450 | 2.7% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $12.8K | 1,265,000 | 2.6% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $11.3K | 1,107,104 | 2.3% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $11.3K | 1,090,207 | 2.3% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $11.1K | 1,079,488 | 2.2% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $10.7K | 1,049,498 | 2.2% |
| Thunder Brdg Acquistion II L | UNIT 99/99/9999 | G8857S124 | $9.4K | 925,000 | 1.9% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $9.4K | 924,200 | 1.9% |
| Silver Spike Acquisition COR | UNIT 99/99/9999 | G8136L122 | $9.1K | 900,000 | 1.8% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $8.6K | 833,000 | 1.7% |
| Tuscan Hldgs Corp II | UNIT 04/01/2026 | 90070A202 | $8.3K | 821,000 | 1.7% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $8.0K | 797,166 | 1.6% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $8.0K | 775,000 | 1.6% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $7.9K | 772,880 | 1.6% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $7.7K | 748,190 | 1.6% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $7.7K | 730,672 | 1.5% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $7.5K | 744,308 | 1.5% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $7.3K | 724,242 | 1.5% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $7.2K | 705,900 | 1.5% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $7.1K | 696,283 | 1.4% |
| New Providence Acquisitin Co | UNIT 09/01/2024 | 64822P205 | $6.6K | 650,000 | 1.3% |
| RMG Acquisition Corp | CL A | 749641106 | $6.5K | 654,799 | 1.3% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $6.4K | 602,497 | 1.3% |
| LEO Holdings Corp | COM CL A | G5463L105 | $6.3K | 611,601 | 1.3% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $6.3K | 602,534 | 1.3% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $6.2K | 603,069 | 1.3% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $6.1K | 575,000 | 1.2% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $6.0K | 600,000 | 1.2% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $6.0K | 575,000 | 1.2% |
| KBL Merger Corp IV | COM | 48242A104 | $5.8K | 555,773 | 1.2% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $5.8K | 541,557 | 1.2% |
| SC Health Corp | UNIT 99/99/9999 | G78516302 | $5.6K | 540,700 | 1.1% |
| Gigcapital Inc | COM | 37518N106 | $5.4K | 518,859 | 1.1% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $5.4K | 507,801 | 1.1% |
| Pivotal Invt Corp II | UNIT 06/01/2025 | 72582K209 | $5.1K | 500,000 | 1.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $4.8K | 470,737 | 1.0% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $4.6K | 455,000 | 0.9% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $4.5K | 452,460 | 0.9% |
| Ishares TR(IEF)Put | BARCLAYS 7 10 YR | 464287440 | $4.5K | 40,000 | 0.9% |
| Tiberius Acquisition Corp | COM | 88633A107 | $4.4K | 433,843 | 0.9% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $3.8K | 360,000 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.8K | 20,000 | 0.8% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $3.6K | 353,912 | 0.7% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $3.4K | 335,832 | 0.7% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $3.2K | 324,670 | 0.7% |
| Pure Acquisition Corp | CL A | 74621Q106 | $3.2K | 315,427 | 0.7% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $3.2K | 313,969 | 0.6% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $3.2K | 295,137 | 0.6% |