Q2 2017 Holdings
Filed 2017-08-14 | 50 holdings | $131.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matlin Partners Acqu | UNIT 05/28/2021A | 57682V205 | $6.8K | $679,400 | 5.2% |
| Kayne Anderson Acquisition C | UNIT 06/30/2022 | 48661U201 | $6.8K | $679,000 | 5.2% |
| Mobileye NV | ORD SHS | N51488117 | $6.3K | 99,842 | 4.8% |
| Pacific Continental Corp | COM | 69412V108 | $6.3K | 244,682 | 4.8% |
| Constellation Alpha Capital Corp | UNIT 99/99/9999 | G2379F124 | $6.1K | $600,211 | 4.6% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $5.8K | 53,208 | 4.4% |
| Fintech Acquisition Corp II | COM | 31810G109 | $5.4K | 549,500 | 4.1% |
| Silver RUN Acquisition COR | COM CL A | 82812A103 | $5.2K | 516,852 | 4.0% |
| Matlin and Partners Acquis | CL A | 57682V106 | $5.1K | 529,257 | 3.9% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $5.0K | 507,800 | 3.8% |
| KBL Merger Corp IV | COM | 48242A104 | $4.9K | 500,000 | 3.7% |
| Boulevard Acquisition COR II | COM | 10157Q102 | $4.2K | 420,900 | 3.2% |
| Modern Media Acquisition COR(MMDM) | COM | 60765P103 | $4.0K | 407,100 | 3.0% |
| Vantage Energy Acquisition C | UNIT 04/12/2024 | 92211L204 | $3.8K | $373,900 | 2.9% |
| Avista Healthcare Public(AVA) | CL A | G0726L125 | $3.6K | 370,000 | 2.8% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999 | 82812A202 | $3.3K | $305,645 | 2.5% |
| Fintech Acquisition Unit | UNIT 99/99/9999 | 31810G208 | $3.1K | $301,871 | 2.4% |
| Global Partner Acquistion Co | COM | 37954X105 | $3.1K | 310,373 | 2.4% |
| Hennessy Capital Acquisition | UNIT 06/15/2024 | 42588L204 | $3.0K | $300,000 | 2.3% |
| TPG Pace Holdings Corp | UNIT 99/99/9999 | G89827102 | $3.0K | $291,300 | 2.3% |
| Bison Capital ACQ | UNIT 99/99/999T | G1142P120 | $2.9K | $287,290 | 2.2% |
| TPG Pace Energy Holdings COR | UNIT 99/99/9999 | 872656202 | $2.7K | $258,020 | 2.0% |
| Double Eagle Acquisition A | COM | G28195124 | $2.7K | 265,963 | 2.0% |
| Gores Holdings II Inc | UNIT 99/99/9999 | 382867208 | $2.6K | $251,400 | 2.0% |
| Harmony Merger Corp | COM | 413247107 | $2.3K | 225,919 | 1.8% |
| Landcadia Holdings Inc | CL A | 51476W107 | $2.3K | 224,800 | 1.7% |
| VCA Antech Inc | COM | 918194101 | $2.2K | 23,743 | 1.7% |
| Forum Merger Corp A | COM CL A | 34985B103 | $2.2K | 225,000 | 1.7% |
| GTY Technology Holdings in | CL A | G4182A102 | $2.0K | 199,073 | 1.5% |
| Easterly Acquisition Corp | COM | 27616L102 | $1.9K | 190,000 | 1.5% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $1.9K | 190,541 | 1.4% |
| M III Acquisition Corp | COM | 55378T104 | $1.8K | 185,452 | 1.4% |
| Gores Holdings II Inc | COM CL A | 382867109 | $1.7K | 174,000 | 1.3% |
| M III Acquisition Corp (Miiiu US) | UNIT 99/99/9999T | 55378T203 | $1.5K | $142,509 | 1.1% |
| Electrum Special Acquisition | SHS | G3105C104 | $1.0K | 99,951 | 0.8% |
| Reynolds American Inc | COM | 761713106 | $833 | 12,800 | 0.6% |
| Terraform Global Inc | CL A | 88104M101 | $766 | 151,600 | 0.6% |
| Stellar Acquisition III Inc (US) | COM | Y8172W107 | $758 | 75,000 | 0.6% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $643 | $61,600 | 0.5% |
| KBL Merger Corp | UNIT 01/15/2024 | 48242A203 | $510 | $50,000 | 0.4% |
| Forum Merger Corp | UNIT 06/01/2024 | 34985B202 | $494 | $48,500 | 0.4% |
| M I Acquisition Corp | UNIT 99/99/9999 | 55304A203 | $387 | $37,500 | 0.3% |
| Wolverine Bancorp Inc | COM | 977880103 | $209 | 5,200 | 0.2% |
| National Energy Services Reunited(NESR) | SHS | G6375R107 | $169 | 17,700 | 0.1% |
| Qpacw US 01 Jan 23 C5.75 | W EXP 01/01/202 | 74874U119 | $93 | $250,000 | 0.1% |
| WTS GTY Technology Holdings Warrants | W EXP 99/99/999 | G4182A128 | $66 | $46,100 | 0.1% |
| Kblmw US 01 Jul 23 C5.75 | W EXP 01/15/202 | 48242A112 | $34 | $190,374 | 0.0% |
| Veacw US 12 Apr 24 C11.5 | W EXP 04/12/202 | 92211L113 | $9 | $7,300 | 0.0% |
| WTS Matlin & Partners Acquisition Corp | W EXP 03/15/202 | 57682V114 | $4 | $10,000 | 0.0% |
| Modern Media Acquisition - Warrants | W EXP 05/17/202 | 60765P111 | $2 | $6,050 | 0.0% |