Q1 2018 Holdings
Filed 2018-05-07 | 57 holdings | $274.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matlin & Partners Acquisition | CL A | 57682V106 | $17.6K | 1,799,289 | 6.4% |
| Pensare Acquisition Corp | COM | 70957E105 | $15.2K | 1,564,620 | 5.5% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $12.2K | 1,233,681 | 4.5% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $12.1K | 1,237,308 | 4.4% |
| Fintech Acquisition Corp II | COM | 31810G109 | $12.0K | 1,208,927 | 4.4% |
| Industrea Acquisition Corp | CL A | 45579J104 | $11.7K | 1,190,153 | 4.3% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $11.5K | 1,177,564 | 4.2% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $10.7K | 1,070,051 | 3.9% |
| Kayne Anderson Acquisition Corp | COM CL A | 48661U102 | $10.6K | 1,083,738 | 3.9% |
| Gigcapital Inc. | COM | 37518N106 | $8.7K | 896,050 | 3.2% |
| Tiberius Acquisition Corp | UNIT 99/99/9999 | 88633A206 | $8.5K | 850,000 | 3.1% |
| Opes Acquisition Corp | COM | 68373P209 | $8.1K | 805,000 | 3.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $7.8K | 791,015 | 2.8% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $7.7K | 801,500 | 2.8% |
| Haymaker Acquistion Corp | COM CLASS A | 420870107 | $7.6K | 800,494 | 2.8% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $7.4K | 761,580 | 2.7% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $7.3K | 748,000 | 2.6% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $7.1K | 715,315 | 2.6% |
| Union Acquisition Corp | SHS | G9366W101 | $6.5K | 674,900 | 2.4% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $5.8K | 603,121 | 2.1% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $5.6K | 574,221 | 2.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $5.4K | 536,350 | 2.0% |
| KBL Merger Corp IV | COM | 48242A104 | $5.4K | 545,080 | 2.0% |
| Draper Oakwood Technology Acquisition Inc. | COM CL A | 26146L103 | $5.3K | 536,472 | 1.9% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $4.6K | 479,200 | 1.7% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $4.4K | 447,452 | 1.6% |
| BIG Rock Partners Acquisition Corp | COM | 089482103 | $4.2K | 425,257 | 1.5% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $4.1K | 408,750 | 1.5% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $3.9K | 388,600 | 1.4% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $3.5K | 356,073 | 1.3% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $3.2K | 324,900 | 1.2% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $2.7K | 265,069 | 1.0% |
| Sentinel Energy Services Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $2.5K | 254,600 | 0.9% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $2.3K | 231,441 | 0.9% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $2.0K | 200,000 | 0.7% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $1.9K | 184,202 | 0.7% |
| Mudrick Cap Acquisition Corp | UNIT 02/01/2023 | 624745204 | $1.8K | 177,304 | 0.7% |
| National Energy Services Reunited(NESR) | SHS | G6375R107 | $1.7K | 173,100 | 0.6% |
| Landcadia Holdings Inc | CL A | 51476W107 | $1.7K | 167,186 | 0.6% |
| Atlantic Acquisition Corp | UNIT 02/08/2019 | 048206205 | $1.5K | 148,800 | 0.6% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $1.2K | 117,900 | 0.5% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.2K | 120,200 | 0.4% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $1.0K | 100,000 | 0.4% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P100 | $969 | 100,000 | 0.4% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $706 | 69,900 | 0.3% |
| Haymaker Acquistion Corp | UNIT 10/19/2022 | 420870206 | $695 | 69,801 | 0.3% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $667 | 66,500 | 0.2% |
| Mtech Acquisition Corp | COM CL A | 55378W107 | $618 | 64,501 | 0.2% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $521 | 50,000 | 0.2% |
| Willbros Group Inc del | COM | 969203108 | $497 | 900,000 | 0.2% |