| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cision LTD | 3,764,441 | $11.1K | 10.00% |
| 2 | Nexeo Solutions Inc | 16,339,591 | $7.2K | 6.47% |
| 3 | Hostess Brands Inc | 3,053,955 | $6.2K | 5.61% |
| 4 | Double Eagle Acquisition COR | 509,088 | $5.1K | 4.63% |
| 5 | Global Partner Acquisition C | 495,800 | $5.0K | 4.48% |
| 6 | Pensare Acquisition Corp | 500,000 | $4.8K | 4.36% |
| 7 | Cenveo Inc | 1,378,744 | $4.8K | 4.28% |
| 8 | Boulevard Acquisition | 5,196,582 | $4.6K | 4.16% |
| 9 | Osprey Energy Acquisition Co | 400,000 | $3.9K | 3.49% |
| 10 | Double Eagle Acquisition COR | 5,306,489 | $3.7K | 3.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes