Q4 2017 Holdings
Filed 2018-02-07 | 81 holdings | $268.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matlin & Partners Acquisition | CL A | 57682V106 | $15.1K | 1,545,056 | 5.6% |
| Pensare Acquisition Corp | COM | 70957E105 | $15.1K | 1,559,120 | 5.6% |
| Vantage Energy Acquisition- | COM CL A | 92211L105 | $13.0K | 1,338,740 | 4.9% |
| Industrea Acquisition Corp | CL A | 45579J104 | $12.2K | 1,255,072 | 4.5% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $11.5K | 1,169,683 | 4.3% |
| Fintech Acquisition Corp II | COM | 31810G109 | $11.4K | 1,146,722 | 4.2% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $10.8K | 1,088,600 | 4.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $10.0K | 1,005,669 | 3.7% |
| M III Acquisition Corp | COM | 55378T104 | $9.9K | 1,001,469 | 3.7% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $9.7K | 1,002,121 | 3.6% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $9.6K | 988,215 | 3.6% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $9.2K | 951,500 | 3.4% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $8.7K | 889,700 | 3.2% |
| Haymaker Acquistion Corp | UNIT 10/19/2022 | 420870206 | $8.5K | 862,731 | 3.2% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $7.8K | 784,202 | 2.9% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $7.8K | 794,701 | 2.9% |
| Gigcapital Inc. | UNIT 03/06/2025 | 37518N205 | $7.6K | 763,600 | 2.8% |
| Kayne Anderson Acquisition Corp | COM CL A | 48661U102 | $7.4K | 761,306 | 2.8% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $7.0K | 709,305 | 2.6% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $7.0K | 692,323 | 2.6% |
| Forum Merger Corp | COM CL A | 34985B103 | $5.8K | 581,982 | 2.2% |
| KBL Merger Corp IV | COM | 48242A104 | $5.2K | 538,930 | 2.0% |
| Draper Oakwood Technology Acquisition Inc. | COM CL A | 26146L103 | $5.1K | 525,736 | 1.9% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $4.4K | 441,875 | 1.6% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $4.3K | 442,308 | 1.6% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $4.0K | 408,750 | 1.5% |
| BIG Rock Partners Acquisition Corp | COM | 089482103 | $3.9K | 404,924 | 1.5% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $3.2K | 325,000 | 1.2% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $3.1K | 299,851 | 1.2% |
| Kayne Anderson Acquisition Corp | UNIT 06/30/2022 | 48661U201 | $2.8K | 280,941 | 1.0% |
| Landcadia Holdings Inc | CL A | 51476W107 | $2.7K | 267,186 | 1.0% |
| Sentinel Energy Services Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $2.5K | 254,600 | 0.9% |
| CM Seven Star Acquisition Co | UNIT 08/21/2022 | G2345N128 | $2.3K | 227,350 | 0.8% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $1.9K | 200,000 | 0.7% |
| National Energy Services Reunited(NESR) | SHS | G6375R107 | $1.7K | 173,100 | 0.6% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $1.7K | 169,900 | 0.6% |
| Silver RUN Acquisition Corp | COM CL A | 82812A103 | $1.6K | 158,938 | 0.6% |
| Matlin & Partners Acquisition | UNIT 05/28/2021A | 57682V205 | $1.6K | 154,433 | 0.6% |
| Atlantic Acquisition Corp | UNIT 02/08/2019 | 048206205 | $1.5K | 148,900 | 0.6% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $1.2K | 117,900 | 0.5% |
| Avista Healthcare Public(AVA) | CL A | G0726L125 | $1.1K | 106,728 | 0.4% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $896 | 84,500 | 0.3% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $815 | 84,100 | 0.3% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $766 | 75,000 | 0.3% |
| Stellar Acquisition III Inc | UNIT 03/22/2022 | Y8172W123 | $642 | 61,600 | 0.2% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $615 | 60,080 | 0.2% |
| Forum Merger Corp | UNIT 06/01/2024 | 34985B202 | $526 | 48,500 | 0.2% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $508 | 50,000 | 0.2% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $423 | 50,000 | 0.2% |
| M I Acquisitions Inc | UNIT 99/99/9999 | 55304A203 | $392 | 37,500 | 0.1% |