Q4 2018 Holdings
Filed 2019-02-13 | 105 holdings | $253.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $10.6K | 1,046,000 | 4.2% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $9.4K | 935,790 | 3.7% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $9.4K | 931,038 | 3.7% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $8.8K | 881,665 | 3.5% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $8.3K | 794,082 | 3.3% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $8.0K | 788,906 | 3.1% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $7.1K | 698,969 | 2.8% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $6.7K | 653,675 | 2.7% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.7K | 140,900 | 2.7% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $6.7K | 663,632 | 2.6% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $6.6K | 663,100 | 2.6% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $6.2K | 609,048 | 2.5% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $6.1K | 595,544 | 2.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.0K | 131,165 | 2.3% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $5.6K | 557,616 | 2.2% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $5.5K | 531,623 | 2.2% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $5.4K | 512,402 | 2.1% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $5.0K | 498,200 | 2.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.8K | 489,028 | 1.9% |
| Waitr Hldgs Inc | COM | 930752100 | $4.7K | 421,587 | 1.9% |
| Arris Intl Inc | SHS | G0551A103 | $4.6K | 150,000 | 1.8% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $4.5K | 450,000 | 1.8% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $4.3K | 419,523 | 1.7% |
| Pandora Media Inc | COM | 698354107 | $4.2K | 513,677 | 1.6% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $4.1K | 399,800 | 1.6% |
| Schultze SPL Purp Acquisitio | UNIT 12/31/2023 | 80821R208 | $4.0K | 400,000 | 1.6% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $3.8K | 378,627 | 1.5% |
| Tesaro Inc | COM | 881569107 | $3.7K | 50,000 | 1.5% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $3.6K | 363,563 | 1.4% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $3.6K | 357,762 | 1.4% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $3.6K | 337,142 | 1.4% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $3.6K | 350,300 | 1.4% |
| Athenahealth Inc | COM | 04685W103 | $3.3K | 25,000 | 1.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.2K | 285,035 | 1.3% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $3.2K | 310,097 | 1.2% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $3.1K | 295,200 | 1.2% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $3.0K | 290,500 | 1.2% |
| Gigcapital Inc | UNIT 03/06/2025 | 37518N205 | $2.9K | 274,845 | 1.1% |
| Dd3 Acquisition Corp | UNIT 10/12/2023 | G2692M129 | $2.7K | 269,600 | 1.1% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $2.7K | 264,484 | 1.1% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $2.6K | 260,640 | 1.0% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $2.6K | 262,868 | 1.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $2.6K | 261,255 | 1.0% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $2.5K | 251,392 | 1.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $2.3K | 231,551 | 0.9% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $2.1K | 211,147 | 0.8% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $2.0K | 199,268 | 0.8% |
| Apptio Inc | CL A | 03835C108 | $2.0K | 51,500 | 0.8% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $1.9K | 187,300 | 0.8% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $1.9K | 185,313 | 0.7% |