Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $678M (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELLIE MAE INC COM | 1,031,111 | $102M | 15.0% | $98.69 | — | COM | 28849P100 |
| — | ULTIMATE SOFTWARE GROUP INC | 238,548 | $78.75M | 11.6% | $330.13 | — | COM | 90385D107 |
| — | VANTAGE ENERGY ACQUISITION | 3,149,094 | $32.18M | 4.7% | $9.78 | — | COM CL A | 92211L105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,389,000 | $31.94M | 4.7% | $1.57 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | SPIRIT RLTY CAP INC | 26,610,000 | $26.55M | 3.9% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SENTINEL ENERGY SVCS INC | 2,567,373 | $25.78M | 3.8% | $10.03 | — | CL A | 81728P105 |
| — | TPG PACE HLDGS CORP | 1,683,973 | $17.19M | 2.5% | $9.89 | — | CL A | G89827128 |
| — | CM SEVEN STAR ACQUISITION CO | 1,386,241 | $14.32M | 2.1% | $9.71 | — | SHS | G2345N102 |
| — | MULTI COLOR CORP | 284,599 | $14.2M | 2.1% | $49.89 | — | COM | 625383104 |
| — | TRINITY MERGER CORP | 1,067,371 | $10.91M | 1.6% | $9.77 | — | COM CL A | 89653L106 |
| — | CRESCENT ACQUISITION CORP | 1,057,431 | $10.57M | 1.6% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | TRIDENT ACQUISITIONS CORP | 1,024,511 | $10.55M | 1.6% | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,010,913 | $10.22M | 1.5% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | BELMOND LTD | 406,378 | $10.13M | 1.5% | $24.93 | — | CL A | G1154H107 |
| — | WABCO HLDGS INC | 75,000 | $9.887M | 1.5% | $131.83 | — | COM | 92927K102 |
| — | MUDRICK CAP ACQUISITION CORP | 947,583 | $9.552M | 1.4% | $9.62 | — | COM CLASS A | 624745105 |
| — | LF CAP ACQUISITION CORP | 853,179 | $8.574M | 1.3% | $9.61 | — | CL A | 50200K108 |
| — | MELLANOX TECHNOLOGIES LTD | 71,943 | $8.515M | 1.3% | $118.36 | — | SHS | M51363113 |
| — | CAPITOL INVT CORP IV | 836,399 | $8.515M | 1.3% | $9.68 | — | CL A ORD | G18920101 |
| — | FAR PT ACQUISITION CORP | 842,795 | $8.386M | 1.2% | $9.64 | — | COM CL A | 30734W109 |
| — | PURE ACQUISITION CORP | 828,302 | $8.3M | 1.2% | $9.65 | — | CL A | 74621Q106 |
| — | BOXWOOD MERGER CORP | 740,743 | $7.474M | 1.1% | $9.99 | — | UNIT 11/26/2025 | 10319T200 |
| — | GRAF INDL CORP | 696,928 | $7.049M | 1.0% | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| — | INTEGRATED DEVICE TECHNOLOGY | 139,790 | $6.85M | 1.0% | $49.00 | — | COM | 458118106 |
| — | LEGACY ACQUISITION CORP | 649,516 | $6.521M | 1.0% | $9.61 | — | COM CL A | 524643103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 631,421 | $6.434M | 0.9% | $10.02 | — | CL A | G8250R103 |
| — | NEW FRONTIER CORP | 608,894 | $6.15M | 0.9% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | BLACK RIDGE ACQUISITION CORP | 597,520 | $6.098M | 0.9% | $9.73 | — | COM | 09216T107 |
| — | CAPITOL INVT CORP IV | 576,269 | $6.091M | 0.9% | $10.09 | — | UNIT 99/99/9999 | G18920119 |
| — | TWELVE SEAS INVESTMENT COMPA | 584,944 | $5.849M | 0.9% | $9.57 | — | SHS | G9145A107 |
| — | MONOCLE ACQUISITION CORP | 565,741 | $5.703M | 0.8% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | AMCI ACQUISITION CORP | 558,204 | $5.649M | 0.8% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | GS ACQUISITION HLDGS CORP | 552,052 | $5.532M | 0.8% | $9.99 | — | COM CL A | 36255F102 |
| — | VANTAGE ENERGY ACQUISITION | 497,798 | $5.078M | 0.7% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | NAVIGATORS GROUP INC | 72,550 | $5.069M | 0.7% | $69.87 | — | COM | 638904102 |
| — | TKK SYMPHONY ACQUISITION COR | 466,895 | $4.772M | 0.7% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| QUAD | QUAD / GRAPHICS INC | 364,283 | $4.335M | 0.6% | $14.40 | -6.9% | COM CL A | 747301109 |
| — | SCHULTZE SPL PURP ACQUISITIO | 415,461 | $4.182M | 0.6% | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| — | PENSARE ACQUISITION CORP | 400,286 | $4.103M | 0.6% | $9.71 | — | COM | 70957E105 |
| — | RMG ACQUISITION CORP | 407,038 | $4.083M | 0.6% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,949 | $3.995M | 0.6% | — | — | Call | 90385D907 |
| — | TRIDENT ACQUISITIONS CORP | 370,048 | $3.771M | 0.6% | $9.78 | — | COM | 89615T106 |
| — | ACAMAR PARTNERS ACQSITION CO | 376,184 | $3.762M | 0.6% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | TRINE ACQUISITION CORP | 369,835 | $3.706M | 0.5% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | MEGALITH FINL ACQUISITION CO | 350,873 | $3.603M | 0.5% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | VECTOIQ ACQUISITION CORP | 358,679 | $3.583M | 0.5% | $9.58 | — | COM | 92243N103 |
| — | MOSAIC ACQUISITION CORP | 340,163 | $3.429M | 0.5% | $9.82 | — | COM CL A | 61946M100 |
| — | SPARK THERAPEUTICS INC | 30,000 | $3.416M | 0.5% | $113.87 | — | COM | 84652J103 |
| — | MODERN MEDIA ACQUISITION | 318,128 | $3.296M | 0.5% | $10.12 | — | COM | 60765P103 |
| — | GIGCAPITAL INC | 308,079 | $3.142M | 0.5% | $9.82 | — | COM | 37518N106 |
| — | DD3 ACQUISITION CORP | 275,000 | $2.789M | 0.4% | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| — | MEGALITH FINL ACQUISITION CO | 277,042 | $2.765M | 0.4% | $9.55 | — | CL A COM | 58518F109 |
| — | TRINITY MERGER CORP | 260,339 | $2.721M | 0.4% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | ALLEGRO MERGER CORP COM | 258,557 | $2.567M | 0.4% | $9.53 | — | COM | 01749N103 |
| — | TORTOISE ACQUISITION CORP | 254,609 | $2.544M | 0.4% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | CHARDAN HEALTHCARE ACQUISITI | 239,296 | $2.4M | 0.4% | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| — | GORES HOLDINGS III INC | 242,828 | $2.394M | 0.4% | $9.67 | — | CLASS A | 38286G109 |
| — | TIBERIUS ACQUISITION CORP | 235,627 | $2.375M | 0.4% | $9.61 | — | COM | 88633A107 |
| — | 8I ENTERPRISES ACQUISITIN CO | 226,233 | $2.271M | 0.3% | $10.04 | — | UNIT 99/99/9999 | G2956M138 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 221,734 | $2.24M | 0.3% | $9.98 | — | COM CL A | G74760102 |
| — | EDTECHX HLDGS ACQUISITION CO | 218,789 | $2.232M | 0.3% | $9.99 | — | UNIT 12/31/2025 | 28138X202 |
| — | TKK SYMPHONY ACQUISITION COR | 206,241 | $2.044M | 0.3% | $9.85 | — | ORD SHS | G88950103 |
| — | TIBERIUS ACQUISITION CORP | 190,789 | $1.978M | 0.3% | $10.02 | — | UNIT 02/28/2021 | 88633A206 |
| — | CHASERG TECHNLGY ACQUISITN C | 197,274 | $1.947M | 0.3% | $9.74 | — | CLASS A | 16166A103 |
| LOAC | LONGEVITY ACQUISITION CORP | 193,407 | $1.932M | 0.3% | $10.05 | — | ORD SHS | G56372132 |
| — | DFB HEALTHCARE ACQUISTION CO | 185,119 | $1.879M | 0.3% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | FORUM MERGER II CORP | 185,064 | $1.834M | 0.3% | $9.64 | — | CL A | 34986F103 |
| — | ARYA SCIENCES ACQUISITION CO | 175,129 | $1.813M | 0.3% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | LF CAP ACQUISITION CORP | 167,570 | $1.738M | 0.3% | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| — | NEW FRONTIER CORP | 174,136 | $1.724M | 0.3% | $9.62 | — | COM CL A | G6485P108 |
| — | DIAMONDPEAK HLDGS COR | 171,514 | $1.719M | 0.3% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | CHASERG TECHNLGY ACQUISITN C | 166,480 | $1.681M | 0.2% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | KBL MERGER CORP IV COM | 151,298 | $1.572M | 0.2% | $9.93 | — | COM | 48242A104 |
| — | BIG ROCK PARTNERS ACQUISI CO | 151,316 | $1.565M | 0.2% | $9.68 | — | COM | 089482103 |
| — | COLLIER CREEK HOLDINGS | 145,941 | $1.506M | 0.2% | $10.00 | — | UNIT 99/99/9999 | G22707122 |
| — | NEBULA ACQUISITION CORP | 145,846 | $1.493M | 0.2% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | FORUM MERGER II CORP | 137,542 | $1.422M | 0.2% | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| — | CF FIN ACQUISITION CORP | 132,760 | $1.354M | 0.2% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | WEALTHBRIDGE ACQUISITION LTD | 125,039 | $1.259M | 0.2% | $10.07 | — | UNIT 99/99/9999 | G4887W102 |
| — | THUNDER BRIDGE ACQUISITION L | 119,161 | $1.215M | 0.2% | $9.71 | — | SHS CLASS A | G8857R100 |
| — | OPES ACQUISITION CORP | 116,392 | $1.181M | 0.2% | $9.83 | — | COM | 68373P100 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 113,738 | $1.143M | 0.2% | $9.70 | — | SHS | G8959N106 |
| PACK | ONE MADISON CORP | 109,486 | $1.122M | 0.2% | $9.60 | — | COM CL A | G6772P100 |
| — | HENNESSY CAP ACQUSTION CORP | 102,594 | $1.034M | 0.2% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | ANDINA ACQUISITION CORP III | 101,871 | $1.029M | 0.2% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | HL ACQUISITIONS CORP | 96,957 | $964K | 0.1% | $9.80 | — | SHS | G4603R106 |
| — | INSURANCE ACQUISITION | 89,145 | $900K | 0.1% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| — | ALBERTON ACQUISITION CORP | 89,058 | $899K | 0.1% | $10.03 | — | UNIT 04/22/2020 | G35006116 |
| — | PURE ACQUISITION CORP | 81,627 | $864K | 0.1% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | ALLEGRO MERGER CORP | 82,330 | $863K | 0.1% | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | TUSCAN HOLDINGS CORP | 75,000 | $782K | 0.1% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | LEISURE ACQUISITION CORP | 75,158 | $770K | 0.1% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | MUDRICK CAP ACQUISITION CORP | 67,355 | $713K | 0.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | GREENLAND ACQUISITIN CORPORA | 65,236 | $657K | 0.1% | $9.67 | — | SHS | G40981139 |
| — | FINTECH ACQUISITION CORP III | 56,796 | $579K | 0.1% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | OPES ACQUISITION CORP | 54,342 | $564K | 0.1% | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| — | VECTOIQ ACQUISITION CORP | 52,845 | $552K | 0.1% | $10.07 | — | UNIT 05/11/2023 | 92243N202 |
| — | GORES HOLDINGS III INC | 46,431 | $478K | 0.1% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | GORDON POINTE ACQUISITION CO | 43,458 | $456K | 0.1% | $10.33 | — | UNIT 01/18/2023 | 382788206 |
| — | LONGEVITY ACQUISITION CORP UNIT | 43,405 | $443K | 0.1% | $10.23 | — | UNIT 08/29/2024 | G56372108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 38,158 | $401K | 0.1% | $10.25 | — | UNIT 11/20/2022 | 089482202 |
| — | TRINITY MERGER CORP | 966,650 | $348K | 0.1% | $0.40 | — | W EXP 05/11/202 | 89653L114 |
| — | GORDON POINTE ACQUISITION CO | 26,461 | $270K | 0.0% | $9.72 | — | COM CLASS A | 382788107 |
| — | ONE MADISON CORP | 193,728 | $219K | 0.0% | $1.11 | — | W EXP 99/99/999 | G6772P126 |
| — | HL ACQUISITIONS CORP | 20,417 | $213K | 0.0% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | LEGACY ACQUISITION CORP | 17,289 | $178K | 0.0% | $9.97 | — | UNIT 05/31/2024 | 524643202 |
| — | TKK SYMPHONY ACQUISITION COR | 528,857 | $169K | 0.0% | $0.32 | — | RIGHT 02/20/2020 | G88950137 |
| — | SENTINEL ENERGY SVCS INC | 203,091 | $138K | 0.0% | $0.69 | — | W EXP 11/02/202 | 81728P113 |
| — | OPES ACQUISITION CORP | 523,764 | $126K | 0.0% | $0.34 | — | W EXP 03/13/202 | 68373P118 |
| — | FORUM MERGER II CORP | 241,001 | $106K | 0.0% | $0.44 | — | W EXP 09/30/202 | 34986F111 |
| — | RENT A CTR INC | 4,238 | $100K | 0.0% | — | — | Put | 76009N950 |
| — | REGALWOOD GLOBAL ENERGY LTD | 89,743 | $87,000 | 0.0% | $0.97 | — | W EXP 12/05/202 | G74760128 |
| — | CHASERG TECHNLGY ACQUISITN C | 120,741 | $78,000 | 0.0% | $0.65 | — | W EXP 04/10/202 | 16166A111 |
| — | BLACK RIDGE ACQUISITION CORP | 250,067 | $75,000 | 0.0% | $0.33 | — | W EXP 07/10/202 | 09216T115 |
| — | INFRA AND ENERGY ALTRNTIVE I | 14,124 | $74,000 | 0.0% | $5.24 | — | COM | 45686J104 |
| — | THUNDER BRIDGE ACQUISITION L | 100,000 | $72,000 | 0.0% | $0.66 | — | W EXP 01/01/202 | G8857R126 |
| — | TKK SYMPHONY ACQUISITION COR | 529,569 | $69,000 | 0.0% | $0.13 | — | W EXP 02/20/202 | G88950129 |
| — | NEW FRONTIER CORP | 96,782 | $68,000 | 0.0% | $1.18 | — | W EXP 99/99/999 | G6485P124 |
| — | ALBERTON ACQUISITION CORP | 384,414 | $65,000 | 0.0% | $0.23 | — | RIGHT 10/04/2020 | G35006132 |
| — | TWELVE SEAS INVESTMENT COMPA | 212,501 | $55,000 | 0.0% | $0.36 | — | W EXP 12/22/202 | G9145A115 |
| — | PENSARE ACQUISITION CORP | 190,133 | $55,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 70957E121 |
| — | GIGCAPITAL INC | 81,927 | $53,000 | 0.0% | $0.36 | — | RIGHT 03/06/2020 | 37518N114 |
| — | GS ACQUISITION HLDGS CORP | 4,912 | $52,000 | 0.0% | $10.20 | — | UNIT 06/12/2023 | 36255F201 |
| — | BLACK RIDGE ACQUISITION CORP | 148,039 | $52,000 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | TENZING ACQUISITION CORP | 291,026 | $47,000 | 0.0% | $0.31 | — | W EXP 02/23/202 | G8708A108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 153,816 | $46,000 | 0.0% | $0.37 | — | RIGHT 12/01/2022 | 089482129 |
| — | TIBERIUS ACQUISITION CORP | 87,762 | $39,000 | 0.0% | $0.56 | — | W EXP 02/28/202 | 88633A115 |
| — | LEO HOLDINGS CORP | 48,309 | $38,000 | 0.0% | $0.79 | — | W EXP 02/07/202 | G5463L113 |
| — | LEISURE ACQUISITION CORP | 84,281 | $38,000 | 0.0% | $0.79 | — | W EXP 12/05/201 | 52539T115 |
| — | CAPITOL INVT CORP IV | 25,407 | $35,000 | 0.0% | $1.10 | — | W EXP 01/01/202 | G18920127 |
| — | ALBERTON ACQUISITION CORP | 384,761 | $35,000 | 0.0% | $0.11 | — | W EXP 04/26/202 | G35006124 |
| — | LEISURE ACQUISITION CORP | 3,496 | $35,000 | 0.0% | $9.61 | — | COM | 52539T107 |
| — | CM SEVEN STAR ACQUISITION CO | 96,411 | $32,000 | 0.0% | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | MEGALITH FINL ACQUISITION CO | 96,214 | $26,000 | 0.0% | $0.60 | — | W EXP 08/26/202 | 58518F117 |
| — | MODERN MEDIA ACQUISITION | 78,981 | $26,000 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | LF CAP ACQUISITION CORP | 71,580 | $25,000 | 0.0% | $0.49 | — | W EXP 06/22/202 | 50200K116 |
| — | GIGCAPITAL INC | 88,097 | $25,000 | 0.0% | $0.46 | — | W EXP 06/08/202 | 37518N122 |
| — | TWELVE SEAS INVESTMENT COMPA | 87,480 | $24,000 | 0.0% | $0.41 | — | RIGHT 12/22/2019 | G9145A131 |
| — | PURE ACQUISITION CORP | 20,976 | $23,000 | 0.0% | $1.20 | — | W EXP 04/17/202 | 74621Q114 |
| — | CM SEVEN STAR ACQUISITION CO | 120,448 | $20,000 | 0.0% | $0.29 | — | W EXP 08/21/202 | G2345N110 |
| — | ORGANOGENESIS HLDGS INC | 55,379 | $16,000 | 0.0% | $0.22 | — | W EXP 10/07/202 | 68621F110 |
| — | PENSARE ACQUISITION CORP | 80,607 | $16,000 | 0.0% | $0.27 | — | W EXP 07/27/202 | 70957E113 |
| — | GORDON POINTE ACQUISITION CO | 36,891 | $14,000 | 0.0% | $0.54 | — | W EXP 07/30/202 | 382788115 |
| — | JENSYN ACQUISITION CORP | 207,063 | $14,000 | 0.0% | $0.06 | — | W EXP 03/07/202 | 47632B110 |
| — | DFB HEALTHCARE ACQUISTION CO | 964 | $10,000 | 0.0% | $10.00 | — | COM | 23291E109 |
| — | BIG ROCK PARTNERS ACQUISI CO | 47,632 | $9,000 | 0.0% | $0.40 | — | W EXP 12/01/202 | 089482111 |
| UPBD | RENT A CTR INC | 100 | $2,000 | 0.0% | $18.43 | 0.0% | COM | 76009N100 |
| — | SPARTAN ENERGY ACQUISITON CO | 97 | $1,000 | 0.0% | $10.31 | — | CL A COM STK | 846784106 |
| — | VANTAGE ENERGY ACQUISITION | 4,095 | $1,000 | 0.0% | $0.24 | — | W EXP 04/12/202 | 92211L113 |
| ORGO | ORGANOGENESIS HLDGS INC | 100 | $1,000 | 0.0% | $23.59 | 0.0% | COM | 68621F102 |
| — | ESTRE AMBIENTAL INC | 10,916 | $1,000 | 0.0% | $0.75 | — | W EXP 12/21/202 | G3206V118 |