Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANDEAVOR | 454,262 | $68.09M | 7.2% | $149.88 | — | COM | 03349M105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 4,469,300 | $45.32M | 4.8% | $9.96 | — | CL A | G4182A102 |
| — | GRAMERCY PPTY TR | 1,581,647 | $43.4M | 4.6% | $27.32 | — | COM | 385002308 |
| — | VANTAGE ENERGY ACQUISITION | 4,184,803 | $41.64M | 4.4% | $9.74 | — | COM CL A | 92211L105 |
| — | CA INC | 769,368 | $33.97M | 3.6% | $44.15 | — | COM | 12673P105 |
| — | FEDERAL STR ACQUISITION CORP | 3,252,988 | $32.89M | 3.5% | $9.70 | — | CL A | 31421V107 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,944,040 | $29.82M | 3.1% | $9.93 | — | CL A | G0726L125 |
| — | FOREST CITY RLTY TR INC | 1,135,594 | $28.49M | 3.0% | $25.09 | — | COM CL A | 345605109 |
| — | HENNESSY CAP ACQUSTON CORP I | 2,766,748 | $28.19M | 3.0% | $10.11 | — | COM | 42588L105 |
| — | PINNACLE FOODS INC DEL | 423,728 | $27.46M | 2.9% | $64.86 | — | COM | 72348P104 |
| — | MITEL NETWORKS CORP | 2,419,428 | $26.66M | 2.8% | $10.97 | — | COM | 60671Q104 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,613,031 | $26.16M | 2.8% | $9.77 | — | CL A | 57682V106 |
| — | KMG CHEMICALS INC | 345,734 | $26.12M | 2.7% | $75.56 | — | COM | 482564101 |
| — | KAYNE ANDERSON ACQUISITION | 2,243,466 | $22.79M | 2.4% | $9.73 | — | COM CL A | 48661U102 |
| — | LEGACY ACQUISITION CORP | 2,022,475 | $19.64M | 2.1% | $9.61 | — | COM CL A | 524643103 |
| — | SODASTREAM INTERNATIONAL LTD | 128,288 | $18.36M | 1.9% | $143.08 | — | USD SHS | M9068E105 |
| — | TRINITY MERGER CORP | 1,827,430 | $17.96M | 1.9% | $9.77 | — | COM CL A | 89653L106 |
| — | CM SEVEN STAR ACQUISITION CO | 1,542,909 | $15.55M | 1.6% | $9.71 | — | SHS | G2345N102 |
| — | MUDRICK CAP ACQUISITION CORP | 1,575,263 | $15.25M | 1.6% | $9.62 | — | COM CLASS A | 624745105 |
| — | SYNTEL INC | 363,793 | $14.91M | 1.6% | $40.98 | — | COM | 87162H103 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,482,877 | $14.77M | 1.6% | $9.81 | +0.7% | CL A | Y37828111 |
| — | PURE ACQUISITION CORP | 1,448,802 | $14.06M | 1.5% | $9.64 | — | CL A | 74621Q106 |
| — | AV HOMES INC | 642,182 | $13.81M | 1.5% | $21.44 | — | COM | 00234P102 |
| — | U S G CORP | 294,000 | $12.73M | 1.3% | $43.31 | — | COM | 903293405 |
| — | K2M GROUP HLDGS INC | 427,596 | $11.7M | 1.2% | $27.37 | — | COM | 48273J107 |
| — | BLACK RIDGE ACQUISITION CORP | 1,187,241 | $11.59M | 1.2% | $9.73 | — | COM | 09216T107 |
| — | FAR PT ACQUISITION CORP | 1,173,088 | $11.3M | 1.2% | $9.64 | — | COM CL A | 30734W109 |
| — | TRIDENT ACQUISITIONS CORP | 1,115,478 | $11.28M | 1.2% | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,061,751 | $10.78M | 1.1% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | LF CAP ACQUISITION CORP | 1,111,500 | $10.67M | 1.1% | $9.61 | — | CL A | 50200K108 |
| — | TKK SYMPHONY ACQUISITION COR | 1,039,000 | $10.49M | 1.1% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | CAPITOL INVT CORP IV | 917,524 | $9.083M | 1.0% | $9.68 | — | CL A ORD | G18920101 |
| — | TPG PACE HLDGS CORP | 848,030 | $8.54M | 0.9% | $9.77 | — | CL A | G89827128 |
| — | PENSARE ACQUISITION CORP | 755,956 | $7.529M | 0.8% | $9.71 | — | COM | 70957E105 |
| — | INDUSTREA ACQUISITION CORP | 708,355 | $7.225M | 0.8% | $9.77 | — | CL A | 45579J104 |
| STNL | SENTINEL ENERGY SVCS INC | 717,752 | $7.048M | 0.7% | $9.75 | — | COM CL A | G8062D102 |
| PACK | ONE MADISON CORP | 700,002 | $6.804M | 0.7% | $9.60 | — | COM CL A | G6772P100 |
| — | TWELVE SEAS INVESTMENT COMPA | 690,609 | $6.609M | 0.7% | $9.57 | — | SHS | G9145A107 |
| — | NEW FRONTIER CORP | 629,683 | $6.423M | 0.7% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | MOSAIC ACQUISITION CORP | 660,726 | $6.422M | 0.7% | $9.70 | — | SHS CL A | G62848109 |
| — | CAPITOL INVT CORP IV | 607,973 | $6.311M | 0.7% | $10.09 | — | UNIT 99/99/9999 | G18920119 |
| — | KLX INC | 100,000 | $6.278M | 0.7% | $62.78 | — | COM | 482539103 |
| — | HAYMAKER ACQUISITION CORP | 619,812 | $6.049M | 0.6% | $9.58 | — | COM CLASS A | 420870107 |
| — | VANTAGE ENERGY ACQUISITION | 516,208 | $5.369M | 0.6% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $5.05M | 0.5% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | ALLEGRO MERGER CORP | 527,508 | $5.027M | 0.5% | $9.53 | — | COM | 01749N103 |
| — | SABAN CAP ACQUISITION CORP | 489,472 | $4.958M | 0.5% | $9.93 | — | COM CL A | 78516C106 |
| — | WEB COM GROUP INC | 175,055 | $4.884M | 0.5% | $27.43 | — | COM | 94733A104 |
| — | GORDON POINTE ACQUISITION CO | 495,508 | $4.881M | 0.5% | $9.72 | — | COM CLASS A | 382788107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 491,705 | $4.873M | 0.5% | $9.91 | — | UNIT 99/99/9999 | G8250R111 |
| — | FORUM MERGER II CORP | 468,517 | $4.732M | 0.5% | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| — | MODERN MEDIA ACQUISITION | 454,769 | $4.593M | 0.5% | $9.85 | — | COM | 60765P103 |
| — | VECTOIQ ACQUISITION CORP | 460,900 | $4.411M | 0.5% | $9.58 | — | COM | 92243N103 |
| — | TRIDENT ACQUISITIONS CORP | 449,005 | $4.409M | 0.5% | $9.78 | — | COM | 89615T106 |
| — | GORES HLDGS II INC | 389,283 | $4.134M | 0.4% | $9.99 | — | COM CL A | 382867109 |
| — | TIBERIUS ACQUISITION CORP | 411,028 | $3.962M | 0.4% | $9.61 | — | COM | 88633A107 |
| — | SENTINEL ENERGY SVCS INC | 374,525 | $3.85M | 0.4% | $9.92 | — | UNIT 11/02/2022 | G8062D128 |
| — | LANDCADIA HLDGS INC | 339,893 | $3.684M | 0.4% | $10.12 | — | CL A | 51476W107 |
| — | OPES ACQUISITION CORP | 362,130 | $3.679M | 0.4% | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| — | MEGALITH FINL ACQUISITION CO | 361,300 | $3.436M | 0.4% | $9.51 | — | CL A COM | 58518F109 |
| — | CONSTELLATION ALPHA CAP CORP | 337,185 | $3.412M | 0.4% | $10.12 | — | SHS | G2379F108 |
| — | TENZING ACQUISITION CORP | 319,063 | $3.21M | 0.3% | $10.06 | — | UNIT 08/24/2024 | G8708A124 |
| — | CHURCHILL CAP CORP | 298,900 | $3.028M | 0.3% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| — | TRINITY MERGER CORP | 295,967 | $3.028M | 0.3% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | UNION ACQUISITION CORP | 298,786 | $2.913M | 0.3% | $9.58 | — | SHS | G9366W101 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 279,396 | $2.872M | 0.3% | $10.03 | — | UNIT 99/99/9999 | G74760110 |
| — | THUNDER BRIDGE ACQUISITION L | 280,188 | $2.721M | 0.3% | $9.71 | — | SHS CLASS A | G8857R100 |
| — | LEISURE ACQUISITION CORP | 256,600 | $2.617M | 0.3% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | ELLIS PERRY INTL INC | 94,575 | $2.585M | 0.3% | $27.32 | — | COM | 288853104 |
| — | TIBERIUS ACQUISITION CORP | 233,699 | $2.384M | 0.3% | $10.02 | — | UNIT 02/28/2021 | 88633A206 |
| — | GIGCAPITAL INC | 239,910 | $2.382M | 0.3% | $9.70 | — | COM | 37518N106 |
| — | THUNDER BRIDGE ACQUISITION L | 235,000 | $2.378M | 0.3% | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | LEISURE ACQUISITION CORP | 228,754 | $2.217M | 0.2% | $9.61 | — | COM | 52539T107 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 221,118 | $2.171M | 0.2% | $9.72 | — | SHS CL A | G7126L100 |
| — | VECTOIQ ACQUISITION CORP | 208,699 | $2.129M | 0.2% | $10.07 | — | UNIT 05/11/2023 | 92243N202 |
| — | PURE ACQUISITION CORP | 200,000 | $2.075M | 0.2% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | DFB HEALTHCARE ACQUISTION CO | 191,800 | $1.956M | 0.2% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | NEW FRONTIER CORP | 198,882 | $1.913M | 0.2% | $9.62 | — | COM CL A | G6485P108 |
| — | KBL MERGER CORP IV | 176,919 | $1.787M | 0.2% | $9.90 | — | COM | 48242A104 |
| — | LF CAP ACQUISITION CORP | 172,578 | $1.743M | 0.2% | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| — | NEBULA ACQUISITION CORP | 171,590 | $1.733M | 0.2% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | BIG ROCK PARTNERS ACQUISI CO | 172,013 | $1.72M | 0.2% | $9.68 | — | COM | 089482103 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 149,000 | $1.445M | 0.2% | $9.70 | — | SHS | G8959N106 |
| — | PENSARE ACQUISITION CORP | 123,855 | $1.324M | 0.1% | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | ALLEGRO MERGER CORP | 118,100 | $1.213M | 0.1% | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | FORUM MERGER II CORP | 125,000 | $1.194M | 0.1% | $9.55 | — | CL A | 34986F103 |
| — | LEO HOLDINGS CORP | 121,340 | $1.183M | 0.1% | $9.65 | — | COM CL A | G5463L105 |
| — | OPES ACQUISITION CORP | 118,373 | $1.166M | 0.1% | $9.72 | — | COM | 68373P100 |
| — | LEO HOLDINGS CORP | 99,900 | $1.024M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | MUDRICK CAP ACQUISITION CORP | 88,660 | $904K | 0.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | GORES HOLDINGS III INC | 74,534 | $761K | 0.1% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | XCERRA CORP | 51,222 | $732K | 0.1% | $14.29 | — | COM | 98400J108 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 70,229 | $685K | 0.1% | $9.72 | — | COM CL A | G74760102 |
| — | GREENLAND ACQUISITIN CORPORA | 67,666 | $654K | 0.1% | $9.67 | — | SHS | G40981139 |
| — | SONIC CORP | 15,000 | $650K | 0.1% | $43.33 | — | COM | 835451105 |
| — | GORDON POINTE ACQUISITION CO | 48,000 | $504K | 0.1% | $10.33 | — | UNIT 01/18/2023 | 382788206 |
| — | TRINITY MERGER CORP | 1,003,700 | $502K | 0.1% | $0.40 | — | W EXP 05/11/202 | 89653L114 |
| — | GS ACQUISITION HLDGS CORP | 50,100 | $488K | 0.1% | $9.74 | — | COM CL A | 36255F102 |
| — | ONE MADISON CORP | 46,473 | $481K | 0.1% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | KAYNE ANDERSON ACQUISITION | 382,431 | $478K | 0.1% | $1.09 | — | W EXP 06/30/202 | 48661U110 |
| — | LONGEVITY ACQUISITION CORP | 45,933 | $470K | 0.0% | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| — | UNION ACQUISITION CORP | 41,988 | $439K | 0.0% | $10.24 | — | UNIT 99/99/9999 | G9366W119 |
| — | BIG ROCK PARTNERS ACQUISI CO | 39,581 | $412K | 0.0% | $10.25 | — | UNIT 11/20/2022 | 089482202 |
| — | HAYMAKER ACQUISITION CORP | 33,203 | $345K | 0.0% | $9.94 | — | UNIT 10/19/2022 | 420870206 |
| — | MATLIN & PARTNERS ACQUISITIO | 431,769 | $324K | 0.0% | $0.75 | — | W EXP 05/28/202 | 57682V114 |
| — | XERIUM TECHNOLOGIES INC | 4,250 | $322K | 0.0% | — | — | Put | 98416J958 |
| — | VERIZON COMMUNICATIONS INC | 1,250 | $268K | 0.0% | — | — | Call | 92343V904 |
| — | LEGACY ACQUISITION CORP | 25,184 | $255K | 0.0% | $9.97 | — | UNIT 05/31/2024 | 524643202 |
| — | HAYMAKER ACQUISITION CORP | 185,800 | $225K | 0.0% | $0.80 | — | W EXP 10/27/202 | 420870115 |
| — | HL ACQUISITIONS CORP | 22,000 | $224K | 0.0% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | RENT A CTR INC NEW | 5,667 | $221K | 0.0% | — | — | Put | 76009N950 |
| — | ONE MADISON CORP | 187,056 | $217K | 0.0% | $1.11 | — | W EXP 99/99/999 | G6772P126 |
| — | NXSTAGE MEDICAL INC | 7,762 | $216K | 0.0% | $24.24 | — | COM | 67072V103 |
| — | FEDERAL STR ACQUISITION CORP | 141,167 | $198K | 0.0% | $1.40 | — | W EXP 07/24/202 | 31421V115 |
| — | NXP SEMICONDUCTORS N V | 126,000 | $131K | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | NEW FRONTIER CORP | 99,201 | $117K | 0.0% | $1.18 | — | W EXP 99/99/999 | G6485P124 |
| — | BLACK RIDGE ACQUISITION CORP | 257,432 | $111K | 0.0% | $0.33 | — | W EXP 07/10/202 | 09216T115 |
| — | OPES ACQUISITION CORP | 243,960 | $98,000 | 0.0% | $0.39 | — | W EXP 03/13/202 | 68373P118 |
| — | TWELVE SEAS INVESTMENT COMPA | 217,300 | $78,000 | 0.0% | $0.36 | — | W EXP 12/22/202 | G9145A115 |
| — | BIG ROCK PARTNERS ACQUISI CO | 158,637 | $68,000 | 0.0% | $0.37 | — | RIGHT 12/01/2022 | 089482129 |
| — | MEGALITH FINL ACQUISITION CO | 100,000 | $60,000 | 0.0% | $0.60 | — | W EXP 08/26/202 | 58518F117 |
| — | CM SEVEN STAR ACQUISITION CO | 123,000 | $58,000 | 0.0% | $0.29 | — | W EXP 08/21/202 | G2345N110 |
| — | BLACK RIDGE ACQUISITION CORP | 152,650 | $56,000 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | TIBERIUS ACQUISITION CORP | 89,990 | $53,000 | 0.0% | $0.56 | — | W EXP 02/28/202 | 88633A115 |
| — | CM SEVEN STAR ACQUISITION CO | 100,000 | $50,000 | 0.0% | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | GIGCAPITAL INC | 87,930 | $47,000 | 0.0% | $0.36 | — | RIGHT 03/06/2020 | 37518N114 |
| — | GIGCAPITAL INC | 87,600 | $44,000 | 0.0% | $0.47 | — | W EXP 06/08/202 | 37518N122 |
| — | CAPITOL INVT CORP IV | 29,006 | $43,000 | 0.0% | $1.10 | — | W EXP 01/01/202 | G18920127 |
| — | UNION ACQUISITION CORP | 119,553 | $42,000 | 0.0% | $0.34 | — | W EXP 07/01/202 | G9366W127 |
| — | LF CAP ACQUISITION CORP | 73,391 | $40,000 | 0.0% | $0.49 | — | W EXP 06/22/202 | 50200K116 |
| — | UNION ACQUISITION CORP | 98,730 | $39,000 | 0.0% | $0.34 | — | RIGHT 12/02/2019 | G9366W135 |
| — | TWELVE SEAS INVESTMENT COMPA | 89,700 | $37,000 | 0.0% | $0.41 | — | RIGHT 12/22/2019 | G9145A131 |
| — | MODERN MEDIA ACQUISITION | 80,000 | $32,000 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | PENSARE ACQUISITION CORP | 70,800 | $32,000 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | GORDON POINTE ACQUISITION CO | 37,300 | $24,000 | 0.0% | $0.54 | — | W EXP 07/30/202 | 382788115 |
| — | JENSYN ACQUISITION CORP | 215,815 | $19,000 | 0.0% | $0.06 | — | W EXP 03/07/202 | 47632B110 |
| — | GORES HLDGS II INC | 8,681 | $18,000 | 0.0% | $2.07 | — | W EXP 01/13/202 | 382867117 |
| — | BIG ROCK PARTNERS ACQUISI CO | 48,600 | $15,000 | 0.0% | $0.40 | — | W EXP 12/01/202 | 089482111 |
| — | ENVISION HEALTHCARE CORP | 450 | $14,000 | 0.0% | — | — | Put | 29414D950 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 64,583 | $13,000 | 0.0% | $0.20 | — | W EXP 10/07/202 | G0726L117 |
| — | THUNDER BRIDGE ACQUISITION L | 24,500 | $11,000 | 0.0% | $0.45 | — | W EXP 01/01/202 | G8857R126 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 23291E109 |
| — | PENSARE ACQUISITION CORP | 19,000 | $10,000 | 0.0% | $0.50 | — | W EXP 07/27/202 | 70957E113 |
| — | PURE ACQUISITION CORP | 7,200 | $10,000 | 0.0% | $1.28 | — | W EXP 04/17/202 | 74621Q114 |
| — | ESTRE AMBIENTAL INC | 17,250 | $6,000 | 0.0% | $0.75 | — | W EXP 12/21/202 | G3206V118 |
| — | RENT A CTR INC NEW | 466 | $2,000 | 0.0% | — | — | Call | 76009N900 |
| — | FEDERAL STR ACQUISITION CORP | 5 | $0 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| — | COMMUNITY HEALTH SYS INC | 76,569 | $0 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |
| — | GORES HLDGS II INC | 1 | $0 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | KAYNE ANDERSON ACQUISITION | 5 | $0 | 0.0% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |