Q1 2019 Holdings
Filed 2019-05-14 | 136 holdings | $430.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Capital Acquisition | UNIT 99/99/9999 | 42589C203 | $22.4K | 2,217,374 | 5.2% |
| Spartan Energy Acquisition | CL A COM STK | 846784106 | $19.8K | 2,016,522 | 4.6% |
| GS Acquisition Holdings | COM CL A | 36255F102 | $18.6K | 1,857,176 | 4.3% |
| Tuscan Holdings Corp | COM | 90069K104 | $16.7K | 1,714,897 | 3.9% |
| CF Finance Acquisition Corp | COM CL A | 12528N107 | $16.0K | 1,615,850 | 3.7% |
| Pure Acquisition Corp | CL A | 74621Q106 | $15.3K | 1,530,340 | 3.6% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $14.7K | 1,500,000 | 3.4% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $14.2K | 1,391,573 | 3.3% |
| Collier Creek Holdings | COM CL A | G22707106 | $13.9K | 1,402,286 | 3.2% |
| Tiberius Acquisition Corp | COM | 88633A107 | $13.4K | 1,338,200 | 3.1% |
| FAR Point Acquisition Corp | COM CL A | 30734W109 | $13.2K | 1,328,116 | 3.1% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $12.1K | 1,200,000 | 2.8% |
| TKK Symphony Acquisition COR | ORD SHS | G88950103 | $11.1K | 1,119,300 | 2.6% |
| Gores Holdings III Inc | COM CL A | 38286G109 | $10.8K | 1,093,885 | 2.5% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $10.4K | 1,023,320 | 2.4% |
| Mudrick Capital Acquisi | COM CLASS A | 624745105 | $10.0K | 990,198 | 2.3% |
| Leisure Acquisition Corp | COM | 52539T107 | $9.8K | 981,517 | 2.3% |
| Capitol Investment Corp IV | CL A ORD | G18920101 | $8.8K | 863,900 | 2.0% |
| Forum Merger II Corp | CL A | 34986F103 | $8.1K | 822,097 | 1.9% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $8.0K | 800,000 | 1.9% |
| Megalith Financial Acquisi | CL A COM | 58518F109 | $7.2K | 720,910 | 1.7% |
| Opes Acquisition Corp | UNIT 03/07/2023 | 68373P100 | $6.8K | 667,050 | 1.6% |
| Gigcapital Inc | COM | 37518N106 | $6.7K | 657,850 | 1.6% |
| DFB Healthcare Acquisitions | COM | 23291E109 | $6.7K | 670,199 | 1.6% |
| Regalwood Global Energy LT | COM CL A | G74760102 | $6.5K | 639,768 | 1.5% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $6.4K | 624,942 | 1.5% |
| CF Finance Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $6.2K | 605,940 | 1.4% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $6.0K | 600,000 | 1.4% |
| Chaserg Technology Acquisi | CLASS A | 16166A103 | $5.7K | 577,500 | 1.3% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $5.4K | 550,000 | 1.3% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $5.3K | 530,379 | 1.2% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $4.9K | 502,300 | 1.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $4.9K | 487,267 | 1.1% |
| BIG Rock Partners Acquisition | COM | 089482103 | $4.9K | 469,672 | 1.1% |
| Trident Acquisitions Corp | COM | 89615T106 | $4.7K | 456,500 | 1.1% |
| Allegro Merger Corp | COM | 01749N103 | $4.4K | 445,039 | 1.0% |
| Diamondpeak Holdings Corp | UNIT 99/99/9999 | 25280H209 | $4.3K | 425,000 | 1.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $4.2K | 405,197 | 1.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $3.9K | 400,000 | 0.9% |
| 8I Enterprises Acquisition C | UNIT 99/99/9999 | G2956M138 | $3.8K | 375,000 | 0.9% |
| Twelve Seas Investment Co | SHS | G9145A107 | $3.7K | 372,000 | 0.9% |
| Thunder Bridge ACQ | SHS CLASS A | G8857R100 | $3.6K | 348,756 | 0.8% |
| Greenland Acquisition Corp | SHS | G40981139 | $3.5K | 346,667 | 0.8% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $3.1K | 320,000 | 0.7% |
| New Frontier Corp | COM CL A | G6485P108 | $3.0K | 305,000 | 0.7% |
| Acamar Partners Acquisition | UNIT 12/30/2025 | 004285201 | $3.0K | 300,000 | 0.7% |
| HL Acquisitions Corp | SHS | G4603R106 | $3.0K | 300,000 | 0.7% |
| Arya Sciences Acquisition | SHS CL A | G3165V109 | $2.9K | 295,296 | 0.7% |
| Chaserg Technology Acquisiti | UNIT 09/30/2023 | 16166A202 | $2.7K | 270,160 | 0.6% |
| Pivotal Acquisition Corp | UNIT 12/01/2025 | 72583A200 | $2.5K | 244,100 | 0.6% |