Q4 2018 Holdings
Filed 2019-02-13 | 129 holdings | $413.5K | 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 | $26.8K | 2,692,973 | 6.5% |
| Churchill Capital Corp | COM CL A | 17142R103 | $23.1K | 2,413,578 | 5.6% |
| Pensare Acquisition | COM | 70957E105 | $19.4K | 1,915,217 | 4.7% |
| Pure Acquisition Corp | CL A | 74621Q106 | $17.8K | 1,730,212 | 4.3% |
| CF Finance Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $17.5K | 1,754,000 | 4.2% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $15.0K | 1,489,800 | 3.6% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $14.0K | 1,453,000 | 3.4% |
| Tiberius Acquisition Corp | COM | 88633A107 | $13.2K | 1,348,200 | 3.2% |
| Alberton Acquisition Corp | ORD SHS | G35006108 | $11.7K | 1,195,000 | 2.8% |
| Allegro Merger Corp | COM | 01749N103 | $11.7K | 1,196,111 | 2.8% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $11.5K | 1,148,320 | 2.8% |
| Thunder Bridge ACQ | SHS CLASS A | G8857R100 | $11.2K | 1,127,096 | 2.7% |
| Spartan Energy Acquisition | CL A COM STK | 846784106 | $10.9K | 1,135,600 | 2.6% |
| FAR Point Acquisition Corp | COM CL A | 30734W109 | $10.2K | 1,056,216 | 2.5% |
| Twelve Seas Investment Co | SHS | G9145A107 | $10.0K | 1,022,000 | 2.4% |
| GS Acquisition Holdings | COM CL A | 36255F102 | $9.5K | 966,882 | 2.3% |
| Mudrick Capital Acquisi | COM CLASS A | 624745105 | $9.2K | 926,966 | 2.2% |
| Chaserg Technology Acquisiti | UNIT 09/30/2023 | 16166A202 | $9.0K | 900,160 | 2.2% |
| Gores Holdings III Inc | COM CL A | 38286G109 | $8.2K | 847,100 | 2.0% |
| Platinum Eagle Acquisition Co | SHS CL A | G7126L100 | $7.5K | 746,303 | 1.8% |
| Forum Merger II Corp | CL A | 34986F103 | $7.2K | 743,600 | 1.7% |
| Gigcapital Inc | COM | 37518N106 | $6.6K | 657,850 | 1.6% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P100 | $6.6K | 665,250 | 1.6% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $6.5K | 646,096 | 1.6% |
| Megalith Financial Acquisi | CL A COM | 58518F109 | $6.4K | 656,710 | 1.5% |
| KBL Merger Corp IV | COM | 48242A104 | $6.4K | 624,470 | 1.5% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $6.0K | 600,000 | 1.4% |
| Capitol Investment Corp IV | CL A ORD | G18920101 | $5.9K | 588,900 | 1.4% |
| Collier Creek Holdings | COM CL A | G22707106 | $5.8K | 601,000 | 1.4% |
| Saban Capital Acquisition | COM CL A | 78516C106 | $5.3K | 529,661 | 1.3% |
| Regalwood Global Energy LT | COM CL A | G74760102 | $5.3K | 539,768 | 1.3% |
| Modern Media Acquisition COR(MMDM) | COM | 60765P103 | $4.9K | 477,953 | 1.2% |
| Leisure Acquisition Corp | COM | 52539T107 | $4.8K | 491,998 | 1.2% |
| BIG Rock Partners Acquisition | COM | 089482103 | $4.8K | 469,672 | 1.2% |
| Trident Acquisitions Corp | COM | 89615T106 | $4.6K | 456,500 | 1.1% |
| Haymaker Acquisition Co | COM CL A | 420870107 | $4.5K | 447,694 | 1.1% |
| New Frontier Corp | COM CL A | G6485P108 | $4.5K | 455,000 | 1.1% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $4.3K | 434,541 | 1.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $3.9K | 408,766 | 1.0% |
| DFB Healthcare Acquisitions | COM | 23291E109 | $3.7K | 381,000 | 0.9% |
| Longevity Acquisition Corp | ORD SHS | G56372132 | $3.7K | 370,572 | 0.9% |
| Greenland Acquisition Corp | SHS | G40981139 | $3.4K | 346,667 | 0.8% |
| Sentinel Energy Service(STNL) | CL A | 81728P105 | $3.0K | 304,000 | 0.7% |
| HL Acquisitions Corp | SHS | G4603R106 | $2.9K | 300,000 | 0.7% |
| Bison Capital Acquisition Co | ORD SHS | G1142P104 | $2.8K | 265,545 | 0.7% |
| Thunder Bridge Acquisition | UNIT 01/01/2025 | G8857R118 | $2.5K | 249,134 | 0.6% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $2.0K | 205,000 | 0.5% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $2.0K | 200,042 | 0.5% |
| Edtechx Holdings Acquisition | UNIT 12/31/2025 | 28138X202 | $2.0K | 199,804 | 0.5% |
| Churchill Capital Corp | UNIT 99/99/9999 | 17142R202 | $1.9K | 188,100 | 0.5% |