Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAP CORP | 1,046,000 | $10.57M | 4.2% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| — | GORES HOLDINGS III INC | 935,790 | $9.405M | 3.7% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | COLLIER CREEK HOLDINGS | 931,038 | $9.357M | 3.7% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | SPARTAN ENERGY ACQUISITON CO | 881,665 | $8.817M | 3.5% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | PURE ACQUISITION CORP | 794,082 | $8.338M | 3.3% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | MOSAIC ACQUISITION CORP | 788,906 | $7.984M | 3.1% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | LEGACY ACQUISITION CORP | 698,969 | $7.116M | 2.8% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | CAPITOL INVT CORP IV | 653,675 | $6.737M | 2.7% | $10.19 | — | UNIT 99/99/9999 | G18920119 |
| — | TWENTY FIRST CENTY FOX INC | 140,900 | $6.732M | 2.7% | $49.27 | — | CL B | 90130A200 |
| — | FAR PT ACQUISITION CORP | 663,632 | $6.696M | 2.6% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | CF FIN ACQUISITION CORP | 663,100 | $6.631M | 2.6% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 609,048 | $6.231M | 2.5% | $10.56 | — | UNIT 99/99/9999 | G8250R111 |
| — | GS ACQUISITION HLDGS CORP | 595,544 | $6.104M | 2.4% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| — | TRIBUNE MEDIA CO | 131,165 | $5.952M | 2.3% | $40.77 | — | CL A | 896047503 |
| — | TPG PACE HLDGS CORP | 557,616 | $5.576M | 2.2% | $9.74 | — | CL A | G89827128 |
| — | ONE MADISON CORP | 531,623 | $5.529M | 2.2% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | HAYMAKER ACQUISITION CORP | 512,402 | $5.406M | 2.1% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| — | GRAF INDL CORP | 498,200 | $4.987M | 2.0% | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| VRRM | VERRA MOBILITY CORP | 489,028 | $4.773M | 1.9% | $10.08 | 0.0% | COM | 92511U102 |
| — | WAITR HLDGS INC | 421,587 | $4.701M | 1.9% | $11.15 | — | COM | 930752100 |
| — | ARRIS INTL INC | 150,000 | $4.586M | 1.8% | $30.57 | — | SHS | G0551A103 |
| — | AMCI ACQUISITION CORP | 450,000 | $4.478M | 1.8% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | FEDERAL STR ACQUISITION CORP | 419,523 | $4.292M | 1.7% | $9.71 | — | CL A | 31421V107 |
| — | PANDORA MEDIA INC | 513,677 | $4.156M | 1.6% | $8.09 | — | COM | 698354107 |
| — | TWELVE SEAS INVESTMENT COMPA | 399,800 | $4.099M | 1.6% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | SCHULTZE SPL PURP ACQUISITIO | 400,000 | $3.98M | 1.6% | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| — | NEBULA ACQUISITION CORP | 378,627 | $3.809M | 1.5% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | TESARO INC | 50,000 | $3.713M | 1.5% | $74.26 | — | COM | 881569107 |
| — | FINTECH ACQUISITION CORP III | 363,563 | $3.636M | 1.4% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | TKK SYMPHONY ACQUISITION COR | 357,762 | $3.61M | 1.4% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | PLATINUM EAGLE ACQUISITIN CO | 337,142 | $3.57M | 1.4% | $10.16 | — | UNIT 01/09/2023 | G7126L126 |
| — | LEO HOLDINGS CORP | 350,300 | $3.563M | 1.4% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | ATHENAHEALTH INC | 25,000 | $3.298M | 1.3% | $131.92 | — | COM | 04685W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 285,035 | $3.195M | 1.3% | $13.05 | -3.6% | CL A | 559663109 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 310,097 | $3.151M | 1.2% | $9.96 | — | UNIT 99/99/9999 | G74760110 |
| — | MUDRICK CAP ACQUISITION CORP | 295,200 | $3.1M | 1.2% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | ALLEGRO MERGER CORP | 290,500 | $2.998M | 1.2% | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | GIGCAPITAL INC | 274,845 | $2.905M | 1.1% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| — | DD3 ACQUISITION CORP | 269,600 | $2.701M | 1.1% | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| — | SABAN CAP ACQUISITION CORP | 264,484 | $2.666M | 1.1% | $9.95 | — | COM CL A | 78516C106 |
| — | LEISURE ACQUISITION CORP | 260,640 | $2.64M | 1.0% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | CHASERG TECHNLGY ACQUISITN C | 262,868 | $2.626M | 1.0% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | GS ACQUISITION HLDGS CORP | 261,255 | $2.56M | 1.0% | $9.75 | — | COM CL A | 36255F102 |
| STNL | SENTINEL ENERGY SVCS INC | 251,392 | $2.519M | 1.0% | $10.02 | — | COM CL A | G8062D102 |
| — | DFB HEALTHCARE ACQUISTION CO | 231,551 | $2.339M | 0.9% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | HAYMAKER ACQUISITION CORP | 211,147 | $2.114M | 0.8% | $10.01 | — | COM CLASS A | 420870107 |
| — | MOSAIC ACQUISITION CORP | 199,268 | $1.957M | 0.8% | $9.82 | — | COM CL A | 61946M100 |
| — | APPTIO INC | 51,500 | $1.955M | 0.8% | $37.96 | — | CL A | 03835C108 |
| — | VANTAGE ENERGY ACQUISITION | 187,300 | $1.948M | 0.8% | $10.40 | — | UNIT 04/12/2024 | 92211L204 |
| — | GTY TECHNOLOGY HOLDINGS INC | 185,313 | $1.862M | 0.7% | $10.08 | — | CL A | G4182A102 |
| — | FORUM MERGER II CORP | 182,171 | $1.844M | 0.7% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| — | ARYA SCIENCES ACQUISITION CO | 171,256 | $1.771M | 0.7% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | U S G CORP | 40,000 | $1.706M | 0.7% | $43.13 | — | COM NEW | 903293405 |
| — | PENSARE ACQUISITION CORP | 144,387 | $1.463M | 0.6% | $9.67 | — | COM | 70957E105 |
| SJNK | SPDR SER TR | 55,000 | $1.432M | 0.6% | $26.04 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ALTUS MIDSTREAM CO | 179,401 | $1.387M | 0.5% | $7.73 | — | CL A | 02215L100 |
| — | SPARTON CORP | 67,959 | $1.236M | 0.5% | $22.10 | — | COM | 847235108 |
| — | TIBERIUS ACQUISITION CORP | 114,520 | $1.169M | 0.5% | $10.11 | — | UNIT 02/28/2021 | 88633A206 |
| TPGH/U | TPG PACE HLDGS CORP | 100,000 | $1.055M | 0.4% | $10.55 | — | UNIT 99/99/9999 | G89827102 |
| — | MODERN MEDIA ACQUISITION | 99,470 | $1.032M | 0.4% | $10.26 | — | UNIT 99/99/9999 | 60765P202 |
| — | NRC GROUP HLDGS CORP | 131,950 | $1.009M | 0.4% | $7.65 | — | COM | 629375106 |
| — | INTERNATIONAL SPEEDWAY CORP | 17,949 | $787K | 0.3% | $43.85 | — | CL A | 460335201 |
| — | TPG PACE HLDGS CORP | 526,970 | $527K | 0.2% | $1.33 | — | *W EXP 06/27/202 | G89827110 |
| — | FEDERAL STR ACQUISITION CORP | 558,061 | $446K | 0.2% | $1.07 | — | *W EXP 07/24/202 | 31421V115 |
| — | MAGNOLIA OIL & GAS CORP | 132,799 | $402K | 0.2% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| — | NRC GROUP HLDGS CORP | 427,647 | $346K | 0.1% | $0.81 | — | *W EXP 10/17/202 | 629375114 |
| — | SABAN CAP ACQUISITION CORP | 541,046 | $325K | 0.1% | $0.87 | — | *W EXP 09/21/202 | 78516C114 |
| — | VANTAGE ENERGY ACQUISITION | 31,009 | $312K | 0.1% | $9.74 | — | COM CL A | 92211L105 |
| XLK | SELECT SECTOR SPDR TR | 4,745 | $294K | 0.1% | $69.45 | — | TECHNOLOGY | 81369Y803 |
| — | SENTINEL ENERGY SVCS INC | 332,217 | $276K | 0.1% | $0.83 | — | *W EXP 11/02/202 | G8062D110 |
| — | U S WELL SVCS INC | 387,807 | $233K | 0.1% | $0.60 | — | *W EXP 03/15/202 | 91274U119 |
| — | VANTAGE ENERGY ACQUISITION | 479,289 | $225K | 0.1% | $0.79 | — | *W EXP 04/12/202 | 92211L113 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 304,910 | $220K | 0.1% | $1.07 | — | *W EXP 09/14/202 | G8250R129 |
| — | TRINITY MERGER CORP | 550,000 | $217K | 0.1% | $0.39 | — | *W EXP 05/11/202 | 89653L114 |
| — | THUNDER BRIDGE ACQUISITION L | 525,000 | $194K | 0.1% | $0.41 | — | *W EXP 01/01/202 | G8857R126 |
| — | ORGANOGENESIS HLDGS INC | 896,122 | $188K | 0.1% | $0.21 | — | *W EXP 10/07/202 | 68621F110 |
| — | GTY TECHNOLOGY HOLDINGS INC | 238,814 | $186K | 0.1% | $1.35 | — | *W EXP 10/25/202 | G4182A128 |
| — | PENSARE ACQUISITION CORP | 550,556 | $160K | 0.1% | $0.50 | — | RIGHT 99/99/9999 | 70957E121 |
| — | REGALWOOD GLOBAL ENERGY LTD | 135,400 | $146K | 0.1% | $1.08 | — | *W EXP 12/05/202 | G74760128 |
| — | VECTOIQ ACQUISITION CORP | 273,800 | $137K | 0.1% | $0.60 | — | *W EXP 05/11/202 | 92243N111 |
| — | MOSAIC ACQUISITION CORP | 132,489 | $131K | 0.1% | $0.99 | — | *W EXP 10/23/202 | 61946M118 |
| — | HAYMAKER ACQUISITION CORP | 155,573 | $126K | 0.0% | $0.81 | — | *W EXP 10/27/202 | 420870115 |
| — | CONSTELLATION ALPHA CAP CORP | 877,550 | $114K | 0.0% | $0.23 | — | *W EXP 03/23/202 | G2379F116 |
| — | LEGACY ACQUISITION CORP | 311,798 | $103K | 0.0% | $0.43 | — | *W EXP 11/30/202 | 524643111 |
| XLY | SELECT SECTOR SPDR TR | 1,025 | $101K | 0.0% | $109.26 | — | SBI CONS DISCR | 81369Y407 |
| — | GTY TECHNOLOGY HOLDINGS INC | 9,492 | $96,000 | 0.0% | $10.74 | — | UNIT 99/99/9999 | G4182A110 |
| XLV | SELECT SECTOR SPDR TR | 1,032 | $89,000 | 0.0% | $94.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACK RIDGE ACQUISITION CORP | 270,000 | $86,000 | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | CONCRETE PUMPING HLDGS INC | 123,700 | $84,000 | 0.0% | $0.68 | — | *W EXP 08/01/202 | 206704116 |
| XLRE | SELECT SECTOR SPDR TR | 2,718 | $84,000 | 0.0% | $32.74 | — | RL EST SEL SEC | 81369Y860 |
| — | TRINITY MERGER CORP | 7,272 | $75,000 | 0.0% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | PENSARE ACQUISITION CORP | 365,278 | $73,000 | 0.0% | $0.46 | — | *W EXP 07/27/202 | 70957E113 |
| — | BLACK RIDGE ACQUISITION CORP | 170,000 | $51,000 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | THUNDER BRIDGE ACQUISITION L | 4,851 | $49,000 | 0.0% | $10.10 | — | UNIT 01/01/2025 | G8857R118 |
| — | CONSTELLATION ALPHA CAP CORP | 220,000 | $42,000 | 0.0% | $0.31 | — | RIGHT 99/99/9999 | G2379F132 |
| — | BIG ROCK PARTNERS ACQUISI CO | 111,000 | $40,000 | 0.0% | $0.50 | — | RIGHT 12/01/2022 | 089482129 |
| — | PLATINUM EAGLE ACQUISITIN CO | 21,900 | $28,000 | 0.0% | $2.26 | — | *W EXP 01/17/202 | G7126L118 |
| — | ALTA MESA RES INC | 376,492 | $26,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| XLI | SELECT SECTOR SPDR TR | 381 | $25,000 | 0.0% | $78.74 | — | SBI INT-INDS | 81369Y704 |
| — | BIG ROCK PARTNERS ACQUISI CO | 56,500 | $22,000 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 089482111 |
| — | DRAPER OAKWOOD TECHNOLOGY | 72,532 | $19,000 | 0.0% | $0.26 | — | RIGHT 09/19/2018 | 26146L129 |
| — | FEDERAL STR ACQUISITION CORP | 1,798 | $18,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 31421V206 |
| — | DRAPER OAKWOOD TECHNOLOGY | 41,966 | $8,000 | 0.0% | $0.19 | — | *W EXP 09/19/202 | 26146L111 |
| — | PENSARE ACQUISITION CORP | 220 | $2,000 | 0.0% | $9.09 | — | UNIT 07/27/2022 | 70957E204 |
| — | SENTINEL ENERGY SVCS INC | 2 | $0 | 0.0% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |