Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HENNESSY CAP ACQUSTION CORP | 820,500 | $8.271M | 4.9% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | GORES METROPOULOS INC | 570,738 | $5.844M | 3.5% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | GS ACQUISITION HLDGS CORP | 516,424 | $5.417M | 3.2% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 229,150 | $5.188M | 3.1% | $22.64 | — | SR LN ETF | 46138G508 |
| — | PIVOTAL ACQUISITION CORP | 499,500 | $5.09M | 3.0% | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| — | GORES HOLDINGS III INC | 454,492 | $4.682M | 2.8% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | CRESCENT ACQUISITION CORP | 400,000 | $4M | 2.4% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | TUSCAN HOLDINGS CORP | 372,360 | $3.883M | 2.3% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | COLLIER CREEK HOLDINGS | 364,567 | $3.762M | 2.2% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | DIAMONDPEAK HLDGS COR | 375,000 | $3.758M | 2.2% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | TWELVE SEAS INVESTMENT COMPA | 356,129 | $3.739M | 2.2% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | TPG PACE HLDGS CORP | 352,616 | $3.6M | 2.2% | $9.74 | — | CL A | G89827128 |
| — | TRINE ACQUISITION CORP | 350,000 | $3.507M | 2.1% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | ACAMAR PARTNERS ACQSITION CO | 349,600 | $3.496M | 2.1% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 330,816 | $3.414M | 2.0% | $10.56 | — | UNIT 99/99/9999 | G8250R111 |
| — | CF FIN ACQUISITION CORP | 322,550 | $3.29M | 2.0% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | CAPITOL INVT CORP IV | 309,909 | $3.276M | 2.0% | $10.19 | — | UNIT 99/99/9999 | G18920119 |
| SJNK | SPDR SER TR | 112,175 | $3.057M | 1.8% | $26.66 | — | BLOOMBERG SRT TR | 78468R408 |
| — | LEO HOLDINGS CORP | 291,633 | $3.03M | 1.8% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | FAR PT ACQUISITION CORP | 287,749 | $2.993M | 1.8% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | SPARTAN ENERGY ACQUISITON CO | 289,911 | $2.943M | 1.8% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | ALLEGRO MERGER CORP | 279,500 | $2.929M | 1.8% | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | TKK SYMPHONY ACQUISITION COR | 282,500 | $2.91M | 1.7% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | CHURCHILL CAP CORP | 203,369 | $2.733M | 1.6% | $13.44 | — | COM CL A | 17142R103 |
| — | FINTECH ACQUISITION CORP III | 257,163 | $2.62M | 1.6% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | NEBULA ACQUISITION CORP | 250,795 | $2.571M | 1.5% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 243,780 | $2.523M | 1.5% | $9.96 | — | UNIT 99/99/9999 | G74760110 |
| — | MONOCLE ACQUISITION CORP | 250,000 | $2.52M | 1.5% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | DFB HEALTHCARE ACQUISTION CO | 223,455 | $2.268M | 1.4% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | LEGACY ACQUISITION CORP | 208,846 | $2.145M | 1.3% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | GRAF INDL CORP | 211,300 | $2.137M | 1.3% | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| — | MELLANOX TECHNOLOGIES LTD | 18,000 | $2.13M | 1.3% | $118.33 | — | SHS | M51363113 |
| — | MOSAIC ACQUISITION CORP | 201,711 | $2.082M | 1.2% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | RMG ACQUISITION CORP | 205,000 | $2.056M | 1.2% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | VANTAGE ENERGY ACQUISITION | 187,300 | $1.91M | 1.1% | $10.40 | — | UNIT 04/12/2024 | 92211L204 |
| — | PURE ACQUISITION CORP | 179,660 | $1.901M | 1.1% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| PACK | ONE MADISON CORP | 184,122 | $1.887M | 1.1% | $10.25 | — | COM CL A | G6772P100 |
| — | CHASERG TECHNLGY ACQUISITN C | 177,868 | $1.796M | 1.1% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | GORES HOLDINGS III INC | 176,798 | $1.75M | 1.0% | $9.90 | — | CLASS A | 38286G109 |
| — | ARYA SCIENCES ACQUISITION CO | 158,056 | $1.636M | 1.0% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | LEISURE ACQUISITION CORP | 159,340 | $1.633M | 1.0% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 159,607 | $1.626M | 1.0% | $10.19 | — | CL A | G8250R103 |
| — | SABAN CAP ACQUISITION CORP | 154,039 | $1.584M | 0.9% | $9.95 | — | COM CL A | 78516C106 |
| — | CAPITOL INVT CORP IV | 150,666 | $1.534M | 0.9% | $10.18 | — | CL A ORD | G18920101 |
| — | AMCI ACQUISITION CORP | 145,905 | $1.477M | 0.9% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | COLLIER CREEK HOLDINGS | 144,763 | $1.439M | 0.9% | $9.94 | — | COM CL A | G22707106 |
| — | MUDRICK CAP ACQUISITION CORP | 130,200 | $1.378M | 0.8% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | WAITR HLDGS INC | 107,300 | $1.319M | 0.8% | $11.15 | — | COM | 930752100 |
| — | SPARTAN ENERGY ACQUISITON CO | 127,693 | $1.255M | 0.8% | $9.83 | — | CL A COM STK | 846784106 |
| — | FORUM MERGER II CORP | 117,978 | $1.221M | 0.7% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 88,921 | $1.215M | 0.7% | $10.60 | 0.0% | COM | P73684113 |
| — | NRC GROUP HLDGS CORP | 131,750 | $1.15M | 0.7% | $7.65 | — | COM | 629375106 |
| — | PURE ACQUISITION CORP | 112,422 | $1.13M | 0.7% | $10.05 | — | CL A | 74621Q106 |
| — | TIBERIUS ACQUISITION CORP | 107,740 | $1.126M | 0.7% | $10.11 | — | UNIT 02/28/2021 | 88633A206 |
| — | MOSAIC ACQUISITION CORP | 111,363 | $1.123M | 0.7% | $9.82 | — | COM CL A | 61946M100 |
| — | ANDINA ACQUISITION CORP III | 105,000 | $1.061M | 0.6% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | INSURANCE ACQUISITION CORP | 100,000 | $1.01M | 0.6% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| VRRM | VERRA MOBILITY CORP | 80,000 | $952K | 0.6% | $10.08 | +2.6% | COM | 92511U102 |
| — | FAR PT ACQUISITION CORP | 95,390 | $949K | 0.6% | $9.95 | — | COM CL A | 30734W109 |
| — | SPARK THERAPEUTICS INC | 7,500 | $854K | 0.5% | $113.87 | — | COM | 84652J103 |
| — | GIGCAPITAL INC | 75,000 | $818K | 0.5% | $10.00 | — | UNIT 03/06/2025 | 37518N205 |
| TH | TARGET HOSPITALITY CORP | 85,071 | $808K | 0.5% | $10.09 | 0.0% | COM | 87615L107 |
| TPGH/U | TPG PACE HLDGS CORP | 75,000 | $807K | 0.5% | $10.55 | — | UNIT 99/99/9999 | G89827102 |
| MGY | MAGNOLIA OIL & GAS CORP | 64,498 | $774K | 0.5% | $13.05 | -6.7% | CL A | 559663109 |
| — | LEGACY ACQUISITION CORP | 76,914 | $772K | 0.5% | $10.04 | — | COM CL A | 524643103 |
| — | IMMUNE DESIGN CORP | 129,630 | $758K | 0.5% | $5.85 | — | COM | 45252L103 |
| — | CELGENE CORP | 7,500 | $708K | 0.4% | $94.40 | — | COM | 151020104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 70,899 | $624K | 0.4% | $8.80 | — | COM | 362409104 |
| — | TPG PACE HLDGS CORP | 363,970 | $615K | 0.4% | $1.33 | — | *W EXP 06/27/202 | G89827110 |
| — | CHURCHILL CAP CORP | 144,600 | $487K | 0.3% | $3.37 | — | *W EXP 09/11/202 | 17142R111 |
| — | PENSARE ACQUISITION CORP | 47,261 | $484K | 0.3% | $9.67 | — | COM | 70957E105 |
| — | SCHULTZE SPL PURP ACQUISITIO | 40,000 | $403K | 0.2% | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| — | NRC GROUP HLDGS CORP | 427,647 | $385K | 0.2% | $0.81 | — | *W EXP 10/17/202 | 629375114 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 393,779 | $315K | 0.2% | $1.01 | — | *W EXP 09/14/202 | G8250R129 |
| — | THUNDER BRIDGE ACQUISITION L | 399,214 | $287K | 0.2% | $0.41 | — | *W EXP 01/01/202 | G8857R126 |
| — | PURE ACQUISITION CORP | 243,261 | $270K | 0.2% | $1.11 | — | *W EXP 04/17/202 | 74621Q114 |
| — | MOSAIC ACQUISITION CORP | 320,054 | $260K | 0.2% | $0.89 | — | *W EXP 10/23/202 | 61946M118 |
| — | ALTUS MIDSTREAM CO | 39,601 | $234K | 0.1% | $7.73 | — | CL A | 02215L100 |
| — | SENTINEL ENERGY SVCS INC | 332,217 | $226K | 0.1% | $0.68 | — | *W EXP 11/02/202 | 81728P113 |
| — | LEGACY ACQUISITION CORP | 738,712 | $222K | 0.1% | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| — | ONE MADISON CORP | 190,011 | $219K | 0.1% | $1.15 | — | *W EXP 99/99/999 | G6772P126 |
| — | TRIBUNE MEDIA CO | 4,335 | $200K | 0.1% | $40.77 | — | CL A | 896047503 |
| — | TRINITY MERGER CORP | 550,000 | $198K | 0.1% | $0.39 | — | *W EXP 05/11/202 | 89653L114 |
| — | FAR PT ACQUISITION CORP | 131,560 | $176K | 0.1% | $1.34 | — | *W EXP 06/01/202 | 30734W117 |
| — | ULTIMATE SOFTWARE GROUP INC | 500 | $165K | 0.1% | $330.00 | — | COM | 90385D107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 263,768 | $159K | 0.1% | $0.60 | — | *W EXP 02/19/202 | 362409112 |
| — | TARGET HOSPITALITY CORP | 100,522 | $155K | 0.1% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | REGALWOOD GLOBAL ENERGY LTD | 159,900 | $155K | 0.1% | $1.06 | — | *W EXP 12/05/202 | G74760128 |
| — | CAPITOL INVT CORP IV | 107,922 | $149K | 0.1% | $1.38 | — | *W EXP 01/01/202 | G18920127 |
| — | GORES HOLDINGS III INC | 87,266 | $127K | 0.1% | $1.46 | — | *W EXP 09/11/202 | 38286G117 |
| — | PENSARE ACQUISITION CORP | 429,612 | $125K | 0.1% | $0.50 | — | RIGHT 99/99/9999 | 70957E121 |
| — | VECTOIQ ACQUISITION CORP | 273,800 | $118K | 0.1% | $0.60 | — | *W EXP 05/11/202 | 92243N111 |
| — | MODERN MEDIA ACQUISITION | 11,302 | $117K | 0.1% | $10.35 | — | COM | 60765P103 |
| — | SPARTAN ENERGY ACQUISITON CO | 100,000 | $110K | 0.1% | $1.10 | — | *W EXP 08/27/202 | 846784122 |
| — | COLLIER CREEK HOLDINGS | 94,679 | $110K | 0.1% | $1.16 | — | *W EXP 99/99/999 | G22707114 |
| — | VANTAGE ENERGY ACQUISITION | 479,289 | $110K | 0.1% | $0.79 | — | *W EXP 04/12/202 | 92211L113 |
| — | MAGNOLIA OIL & GAS CORP | 24,100 | $82,000 | 0.0% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| — | PENSARE ACQUISITION CORP | 365,278 | $73,000 | 0.0% | $0.46 | — | *W EXP 07/27/202 | 70957E113 |
| — | CONSTELLATION ALPHA CAP CORP | 877,550 | $70,000 | 0.0% | $0.23 | — | *W EXP 03/23/202 | G2379F116 |
| — | ORGANOGENESIS HLDGS INC | 211,113 | $61,000 | 0.0% | $0.21 | — | *W EXP 10/07/202 | 68621F110 |
| — | VANTAGE ENERGY ACQUISITION | 5,525 | $56,000 | 0.0% | $9.74 | — | COM CL A | 92211L105 |
| — | TRINITY MERGER CORP | 5,200 | $55,000 | 0.0% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | BLACK RIDGE ACQUISITION CORP | 183,506 | $55,000 | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | BLACK RIDGE ACQUISITION CORP | 151,990 | $53,000 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | THUNDER BRIDGE ACQUISITION L | 4,851 | $53,000 | 0.0% | $10.10 | — | UNIT 01/01/2025 | G8857R118 |
| — | LEO HOLDINGS CORP | 66,633 | $52,000 | 0.0% | $0.78 | — | *W EXP 02/07/202 | G5463L113 |
| — | GS ACQUISITION HLDGS CORP | 22,500 | $35,000 | 0.0% | $1.56 | — | *W EXP 06/12/202 | 36255F110 |
| — | MODERN MEDIA ACQUISITION | 99,468 | $33,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 60765P129 |
| — | BIG ROCK PARTNERS ACQUISI CO | 111,000 | $29,000 | 0.0% | $0.50 | — | RIGHT 12/01/2022 | 089482129 |
| — | CONSTELLATION ALPHA CAP CORP | 220,000 | $28,000 | 0.0% | $0.31 | — | RIGHT 99/99/9999 | G2379F132 |
| — | GS ACQUISITION HLDGS CORP | 2,500 | $25,000 | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| — | FEDERAL STR ACQUISITION CORP | 1,798 | $18,000 | 0.0% | $9.71 | — | CL A | 31421V107 |
| — | ALTA MESA RES INC | 376,492 | $14,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | REEBONZ HLDG LTD | 907 | $11,000 | 0.0% | $12.13 | — | ORD SHS | G7457R106 |
| — | ARYA SCIENCES ACQUISITION CO | 8,763 | $11,000 | 0.0% | $1.26 | — | *W EXP 10/10/202 | G3165V125 |
| — | BIG ROCK PARTNERS ACQUISI CO | 56,500 | $10,000 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 089482111 |
| — | CONCRETE PUMPING HLDGS INC | 4,000 | $5,000 | 0.0% | $0.68 | — | *W EXP 08/01/202 | 206704116 |
| — | REEBONZ HLDG LTD | 41,966 | $4,000 | 0.0% | $0.10 | — | *W EXP 12/19/202 | G7457R114 |
| — | SABAN CAP ACQUISITION CORP | 241,046 | $1,000 | 0.0% | $0.87 | — | *W EXP 09/21/202 | 78516C114 |
| — | MODERN MEDIA ACQUISITION | 3,134 | $1,000 | 0.0% | $0.32 | — | *W EXP 05/17/202 | 60765P111 |