Q3 2018 Holdings
Filed 2018-11-14 | 122 holdings | $370.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $24.4K | 2,480,785 | 6.6% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $20.6K | 2,067,594 | 5.6% |
| Matlin and Partners Acquis | CL A | 57682V106 | $17.0K | 1,695,045 | 4.6% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $17.0K | 1,668,994 | 4.6% |
| Churchill Capital Corp | UNIT 99/99/9999 | 17142R202 | $16.7K | 1,652,700 | 4.5% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $14.6K | 1,522,000 | 3.9% |
| Pensare Acquisition | COM | 70957E105 | $14.1K | 1,423,036 | 3.8% |
| Tiberius Acquisition Corp | COM | 88633A107 | $13.0K | 1,348,200 | 3.5% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $12.0K | 1,268,000 | 3.3% |
| Mudrick Capital Acquisi | COM CLASS A | 624745105 | $11.2K | 1,159,966 | 3.0% |
| Allegro Merger Corp | COM | 01749N103 | $11.2K | 1,176,480 | 3.0% |
| Thunder Bridge ACQ | SHS CLASS A | G8857R100 | $10.9K | 1,125,000 | 2.9% |
| Spartan Energy Acquisition C | UNIT 99/99/9999 | 846784114 | $10.4K | 1,025,600 | 2.8% |
| Industrea Acquisition Corp | CL A | 45579J104 | $8.9K | 868,613 | 2.4% |
| Gigcapital Inc | COM | 37518N106 | $8.9K | 889,350 | 2.4% |
| Pure Acquisition Corp | CL A | 74621Q106 | $7.9K | 811,363 | 2.1% |
| KBL Merger Corp IV | COM | 48242A104 | $7.3K | 718,080 | 2.0% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P100 | $6.4K | 651,650 | 1.7% |
| Capitol Investment Corp IV | CL A ORD | G18920101 | $6.3K | 638,100 | 1.7% |
| CM Seven Star Acquisition Co | SHS | G2345N102 | $6.1K | 602,175 | 1.6% |
| Trident Acquisitions Corp | COM | 89615T106 | $6.0K | 606,500 | 1.6% |
| Megalith Financial Acquisition Co | CL A COM | 58518F109 | $6.0K | 625,000 | 1.6% |
| FAR Point Acquisition Corp | COM CL A | 30734W109 | $5.4K | 556,598 | 1.4% |
| Regalwood Global Energy LT | COM CL A | G74760102 | $5.3K | 538,068 | 1.4% |
| Haymaker Acquisition Co | COM CL A | 420870107 | $4.9K | 500,494 | 1.3% |
| BIG Rock Partners Acquisition Corp | COM | 089482103 | $4.8K | 481,257 | 1.3% |
| GS Acquisition Holdings | COM CL A | 36255F102 | $4.8K | 493,600 | 1.3% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $4.5K | 443,030 | 1.2% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $4.5K | 453,121 | 1.2% |
| Saban Capital Acquisition | COM CL A | 78516C106 | $4.3K | 425,692 | 1.2% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $4.2K | 434,541 | 1.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $4.2K | 433,766 | 1.1% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $4.0K | 395,000 | 1.1% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $3.8K | 378,509 | 1.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $3.8K | 370,572 | 1.0% |
| Modern Media Acquisition COR(MMDM) | COM | 60765P103 | $3.7K | 369,553 | 1.0% |
| DFB Healthcare Acquisitions | COM | 23291E109 | $3.7K | 380,000 | 1.0% |
| Bison Capital Acquisition Co | ORD SHS | G1142P104 | $3.6K | 356,883 | 1.0% |
| Union Acquisition Corp | SHS | G9366W101 | $3.6K | 372,500 | 1.0% |
| Thunder Bridge Acquisition | UNIT 01/01/2025 | G8857R118 | $3.5K | 349,134 | 1.0% |
| Greenland Acquisition Corp | SHS | G40981139 | $3.4K | 346,667 | 0.9% |
| HL Acquisitions Corp | SHS | G4603R106 | $2.9K | 300,000 | 0.8% |
| Gores Holdings II Inc | COM CL A | 382867109 | $2.7K | 253,728 | 0.7% |
| Gores Holdings III Inc | UNIT 99/99/9999 | 38286G208 | $2.6K | 250,000 | 0.7% |
| Sentinel Energy Service | COM CL A | G8062D102 | $2.5K | 253,998 | 0.7% |
| GTY Technology Holdings in | CL A | G4182A102 | $2.4K | 231,881 | 0.6% |
| LF Capital Acquisition Corp | CL A | 50200K108 | $2.3K | 240,700 | 0.6% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $2.0K | 200,042 | 0.6% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $2.0K | 205,000 | 0.5% |
| New Frontier Corp | COM CL A | G6485P108 | $2.0K | 205,000 | 0.5% |