Q3 2017 Holdings
Filed 2017-11-13 | 69 holdings | $219.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pensare Acquisition Corp | COM | 70957E105 | $13.3K | 1,375,200 | 6.1% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $11.3K | 1,152,500 | 5.1% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $9.4K | 965,915 | 4.3% |
| Time Warner Inc | COM NEW | 887317303 | $9.2K | 89,500 | 4.2% |
| Industrea Acquisition Corp | CL A | 45579J104 | $8.8K | 900,000 | 4.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $8.6K | 75,654 | 3.9% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $8.5K | 853,200 | 3.9% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $8.5K | $841,296 | 3.8% |
| Matlin & Partners Acquisition | CL A | 57682V106 | $8.2K | 838,757 | 3.7% |
| Fintech Acquisition Corp II | COM | 31810G109 | $8.1K | 828,900 | 3.7% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $7.6K | $753,100 | 3.5% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999 | 82812A202 | $7.3K | $683,197 | 3.3% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195124 | $6.9K | $681,122 | 3.1% |
| M III Acquisition Corp | COM | 55378T104 | $6.2K | 629,861 | 2.8% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $6.2K | 632,100 | 2.8% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $5.7K | 578,575 | 2.6% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $5.4K | $522,880 | 2.4% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $5.1K | $500,468 | 2.3% |
| KBL Merger Corp IV | COM | 48242A104 | $5.0K | 511,650 | 2.3% |
| Matlin & Partners Acquisition | UNIT 05/28/2021A | 57682V205 | $4.5K | $444,893 | 2.1% |
| Boulevard Acquisition | CL A | 10157Q102 | $4.2K | 420,900 | 1.9% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $4.1K | 415,834 | 1.9% |
| I AM Cap Acquisition Co | UNIT 08/15/2022 | 45074Q207 | $4.1K | $400,000 | 1.9% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $3.7K | 383,500 | 1.7% |
| Draper Oakwood Technology | UNIT 09/30/2024 | 26146L202 | $3.6K | $352,600 | 1.6% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $3.5K | $348,572 | 1.6% |
| Avista Healthcare Public(AVA) | CL A | G0726L125 | $3.5K | 345,000 | 1.6% |
| Forum Merger Corp | COM CL A | 34985B103 | $3.2K | 324,788 | 1.4% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $3.1K | 299,951 | 1.4% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $3.0K | 299,073 | 1.4% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $2.9K | 300,000 | 1.3% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $2.6K | $248,000 | 1.2% |
| Landcadia Holdings Inc | CL A | 51476W107 | $2.3K | 227,600 | 1.0% |
| TPG Pace Holdings Corp | UNIT 99/99/9999 | G89827102 | $2.0K | $197,575 | 0.9% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $1.9K | 200,000 | 0.9% |
| Dimension Therapeutics Inc | COM | 25433V105 | $1.8K | 306,030 | 0.8% |
| Silver RUN Acquisition Corp | COM CL A | 82812A103 | $1.8K | 174,220 | 0.8% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $1.6K | $165,000 | 0.7% |
| National Energy Services Reunited(NESR) | SHS | G6375R107 | $1.6K | 167,700 | 0.7% |
| Pacific Continental Corp | COM | 69412V108 | $1.5K | 56,244 | 0.7% |
| Atlantic Acquisition Corp | UNIT 02/08/2019 | 048206205 | $1.3K | $125,000 | 0.6% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $1.3K | $121,371 | 0.6% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.1K | 26,500 | 0.5% |
| TPG Pace Holdings Corp | CL A | G89827128 | $1.1K | 108,300 | 0.5% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $763 | 75,000 | 0.3% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $761 | $73,700 | 0.3% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $650 | $61,600 | 0.3% |
| State Natl COS Inc | COM | 85711T305 | $532 | 25,352 | 0.2% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $510 | $50,000 | 0.2% |
| Forum Merger Corp | UNIT 06/01/2024 | 34985B202 | $497 | $48,500 | 0.2% |