Q2 2018 Holdings
Filed 2018-08-14 | 97 holdings | $304.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matlin and Partners Acquis | CL A | 57682V106 | $17.8K | 1,799,289 | 5.8% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $17.6K | 1,796,700 | 5.8% |
| Pensare Acquisition | COM | 70957E105 | $15.5K | 1,564,620 | 5.1% |
| Industrea Acquisition Corp | CL A | 45579J104 | $15.4K | 1,562,107 | 5.1% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $14.3K | 1,449,477 | 4.7% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $14.0K | 1,416,377 | 4.6% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $13.5K | 1,362,239 | 4.4% |
| Tiberius Acquisition Corp | COM | 88633A107 | $13.1K | 1,365,300 | 4.3% |
| Mudrick Capital Acquisi | COM CLASS A | 624745105 | $11.2K | 1,166,266 | 3.7% |
| Thunder Bridge Acquisition L | UNIT 01/01/2025 | G8857R118 | $11.0K | 1,093,557 | 3.6% |
| Twelve Seas Investment Co | UNIT 06/21/2023 | G9145A123 | $10.4K | 1,032,900 | 3.4% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P100 | $8.1K | 829,100 | 2.6% |
| GTY Technology Holdings in | CL A | G4182A102 | $7.3K | 725,215 | 2.4% |
| Trident Acquisitions Corp | COM | 89615T106 | $7.1K | 731,500 | 2.3% |
| Pure Acquisition Corp (Bbg00l108q50) | CL A | 74621Q106 | $7.0K | 724,912 | 2.3% |
| Capitol Investment Corp IV | CL A ORD | G18920101 | $6.5K | 663,100 | 2.2% |
| Gigcapital Inc | COM | 37518N106 | $6.1K | 622,350 | 2.0% |
| Union Acquisition Corp | SHS | G9366W101 | $6.0K | 622,500 | 2.0% |
| Regalwood Global Energy LT | COM CL A | G74760102 | $6.0K | 613,068 | 2.0% |
| KBL Merger Corp IV | COM | 48242A104 | $5.9K | 595,080 | 1.9% |
| Haymaker Acquisition Co | COM CL A | 420870107 | $5.9K | 600,494 | 1.9% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $5.6K | 563,509 | 1.8% |
| Gores Holdings II Inc | COM CL A | 382867109 | $5.3K | 518,600 | 1.7% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $5.0K | 500,000 | 1.7% |
| BIG Rock Partners Acquisition Corp | COM | 089482103 | $4.7K | 476,257 | 1.6% |
| Bison Capital Acquisition Co | ORD SHS | G1142P104 | $4.7K | 467,488 | 1.5% |
| Federal Street Acquisit | CL A | 31421V107 | $4.5K | 462,979 | 1.5% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $4.4K | 453,121 | 1.5% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $4.2K | 434,541 | 1.4% |
| Saban Capital Acquisition | COM CL A | 78516C106 | $3.6K | 356,000 | 1.2% |
| LEO Holdings Corp | COM CL A | G5463L105 | $3.3K | 336,978 | 1.1% |
| Constellation Alpha Capital | SHS | G2379F108 | $2.9K | 293,515 | 1.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $2.8K | 287,496 | 0.9% |
| Modern Media Acquisition COR(MMDM) | COM | 60765P103 | $2.5K | 254,553 | 0.8% |
| Sentinel Energy Service | COM CL A | G8062D102 | $2.5K | 254,598 | 0.8% |
| HL Acquisitions Corp | UNIT 06/21/2023 | G4603R114 | $2.3K | 225,000 | 0.7% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $2.0K | 200,000 | 0.7% |
| Platinum Eagle Acquisition | UNIT 01/09/2023 | G7126L126 | $2.0K | 200,000 | 0.7% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $2.0K | 200,042 | 0.7% |
| One Madison Corp | COM CL A | G6772P100 | $2.0K | 202,234 | 0.6% |
| DFB Healthcare Acquisitions | COM | 23291E109 | $1.9K | 200,000 | 0.6% |
| Hennessy Capital Acquisition | COM | 42588L105 | $1.9K | 183,581 | 0.6% |
| I-Am Capital Acquisiton Corp | COM | 45074Q108 | $1.7K | 168,191 | 0.6% |
| Mtech Acquisition Corp | COM CL A | 55378W107 | $1.6K | 166,751 | 0.5% |
| Atlantic Acquisition Corp | COM | 048206106 | $1.5K | 148,800 | 0.5% |
| Stellar Acquisition III Inc (US) | COM | Y8172W107 | $1.4K | 136,600 | 0.5% |
| LF Capital Acquisition Corp | UNIT 06/19/2025 | 50200K207 | $1.2K | 119,200 | 0.4% |
| Opes Acquisition Corp | COM | 68373P209 | $1.1K | 112,400 | 0.4% |
| TPG Pace Holdings Corp | CL A | G89827128 | $1.1K | 106,073 | 0.3% |
| GS Acquisition Holdings Corp | UNIT 06/12/2023 | 36255F201 | $1.0K | 100,000 | 0.3% |