Q1 2019 Holdings
Filed 2019-05-15 | 120 holdings | $167.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $8.3K | 820,500 | 4.9% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $5.8K | 570,738 | 3.5% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $5.4K | 516,424 | 3.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $5.2K | 229,150 | 3.1% |
| Pivotal Acquisition Corp | UNIT 12/01/2025 | 72583A200 | $5.1K | 499,500 | 3.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $4.7K | 454,492 | 2.8% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $4.0K | 400,000 | 2.4% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $3.9K | 372,360 | 2.3% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $3.8K | 364,567 | 2.2% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $3.8K | 375,000 | 2.2% |
| Twelve Seas Investment Compa | UNIT 06/21/2023 | G9145A123 | $3.7K | 356,129 | 2.2% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $3.6K | 352,616 | 2.2% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $3.5K | 350,000 | 2.1% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $3.5K | 349,600 | 2.1% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $3.4K | 330,816 | 2.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $3.3K | 322,550 | 2.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $3.3K | 309,909 | 2.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.1K | 112,175 | 1.8% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $3.0K | 291,633 | 1.8% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $3.0K | 287,749 | 1.8% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $2.9K | 289,911 | 1.8% |
| Allegro Merger Corp | UNIT 12/31/2023 | 01749N301 | $2.9K | 279,500 | 1.8% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $2.9K | 282,500 | 1.7% |
| Churchill Cap Corp | COM CL A | 17142R103 | $2.7K | 203,369 | 1.6% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $2.6K | 257,163 | 1.6% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $2.6K | 250,795 | 1.5% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $2.5K | 243,780 | 1.5% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $2.5K | 250,000 | 1.5% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $2.3K | 223,455 | 1.4% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $2.1K | 208,846 | 1.3% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $2.1K | 211,300 | 1.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.1K | 18,000 | 1.3% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $2.1K | 201,711 | 1.2% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $2.1K | 205,000 | 1.2% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $1.9K | 187,300 | 1.1% |
| Pure Acquisition Corp | UNIT 04/13/2023 | 74621Q205 | $1.9K | 179,660 | 1.1% |
| One Madison Corp | COM CL A | G6772P100 | $1.9K | 184,122 | 1.1% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $1.8K | 177,868 | 1.1% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $1.8K | 176,798 | 1.0% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $1.6K | 158,056 | 1.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $1.6K | 159,340 | 1.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $1.6K | 159,607 | 1.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $1.6K | 154,039 | 0.9% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $1.5K | 150,666 | 0.9% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $1.5K | 145,905 | 0.9% |
| Collier Creek Holdings | COM CL A | G22707106 | $1.4K | 144,763 | 0.9% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $1.4K | 130,200 | 0.8% |
| Waitr Hldgs Inc | COM | 930752100 | $1.3K | 107,300 | 0.8% |
| Spartan Energy Acquisiton Co | CL A COM STK | 846784106 | $1.3K | 127,693 | 0.8% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $1.2K | 117,978 | 0.7% |