CIK: 0001167487 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $117,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAP CORP II | 800,000 | $8,120 | 6.9% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | LANDCADIA HLDGS II INC | 629,810 | $6,298 | 5.4% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | HAYMAKER ACQUISITION CORP II | 590,000 | $6,024 | 5.1% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| — | HENNESSY CAP ACQUSTION CORP | 469,000 | $4,878 | 4.1% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| — | GS ACQUISITION HLDGS CORP | 436,220 | $4,580 | 3.9% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| — | DIAMOND EAGLE ACQUISITION CO | 439,000 | $4,416 | 3.8% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | PIVOTAL ACQUISITION CORP | 350,465 | $4,065 | 3.5% | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| — | SOUTH MTN MERGER CORP | 400,000 | $4,000 | 3.4% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | GIGCAPITAL2 INC | 394,800 | $3,960 | 3.4% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| SJNK | SPDR SERIES TRUST | 140,725 | $3,832 | 3.3% | $26.77 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GORES HOLDINGS III INC | 365,392 | $3,826 | 3.3% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | COLLIER CREEK HOLDINGS | 318,764 | $3,379 | 2.9% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | PROFICIENT ALPHA ACQUSTN COR | 306,000 | $3,075 | 2.6% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| RPLA/U | REPLAY ACQUISITION CORP | 300,160 | $3,008 | 2.6% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | ACT II GLOBAL ACQUISITION CO | 292,500 | $2,960 | 2.5% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | GORES METROPOULOS INC | 266,566 | $2,792 | 2.4% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 245,400 | $2,621 | 2.2% | $10.56 | — | UNIT 99/99/9999 | G8250R111 |
| — | ALLEGRO MERGER CORP | 229,593 | $2,413 | 2.1% | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | TRINE ACQUISITION CORP | 233,144 | $2,355 | 2.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | TWELVE SEAS INVESTMENT COMPA | 213,190 | $2,268 | 1.9% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | CF FIN ACQUISITION CORP | 207,792 | $2,151 | 1.8% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | MOSAIC ACQUISITION CORP | 193,000 | $2,040 | 1.7% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | FAR PT ACQUISITION CORP | 172,846 | $1,844 | 1.6% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 79,150 | $1,794 | 1.5% | $22.64 | — | SR LN ETF | 46138G508 |
| — | SPARTAN ENERGY ACQUISITON CO | 170,500 | $1,722 | 1.5% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | LEGACY ACQUISITION CORP | 153,489 | $1,604 | 1.4% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | LEISURE ACQUISITION CORP | 142,400 | $1,484 | 1.3% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | TKK SYMPHONY ACQUISITION COR | 143,238 | $1,471 | 1.3% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | B RILEY PRINCIPAL MERGER COR | 129,000 | $1,287 | 1.1% | $9.98 | — | UNIT 99/99/9999 | 05586Y205 |
| — | CRESCENT ACQUISITION CORP | 115,000 | $1,156 | 1.0% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | INSURANCE ACQUISITION CORP | 105,000 | $1,083 | 0.9% | $10.11 | — | UNIT 03/31/2024 | 457867307 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $1,004 | 0.9% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | TUSCAN HOLDINGS CORP | 92,700 | $983 | 0.8% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | TRINE ACQUISITION CORP | 100,000 | $973 | 0.8% | $9.73 | — | COM CL A | 89628U108 |
| — | ACAMAR PARTNERS ACQSITION CO | 96,250 | $962 | 0.8% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | RMG ACQUISITION CORP | 94,328 | $947 | 0.8% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| — | ANDINA ACQUISITION CORP III | 86,117 | $885 | 0.8% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | MONOCLE ACQUISITION CORP | 80,000 | $824 | 0.7% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | LEO HOLDINGS CORP | 75,655 | $817 | 0.7% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | GX ACQUISITION CORP | 80,001 | $804 | 0.7% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | FINTECH ACQUISITION CORP III | 75,096 | $804 | 0.7% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | ARYA SCIENCES ACQUISITION CO | 71,602 | $765 | 0.7% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | TPG PACE HLDGS CORP | 72,323 | $752 | 0.6% | $9.74 | — | CL A | G89827128 |
| — | AMCI ACQUISITION CORP | 62,100 | $632 | 0.5% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | CAPITOL INVT CORP IV | 58,586 | $627 | 0.5% | $10.19 | — | UNIT 99/99/9999 | G18920119 |
| — | CHASERG TECHNLGY ACQUISITN C | 58,894 | $602 | 0.5% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | GRAF INDL CORP | 55,000 | $566 | 0.5% | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| — | GORES METROPOULOS INC | 50,000 | $504 | 0.4% | $10.08 | — | COM CL A | 382872109 |
| — | PURE ACQUISITION CORP | 45,000 | $481 | 0.4% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | DFB HEALTHCARE ACQUISTION CO | 43,591 | $454 | 0.4% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | GORES HOLDINGS III INC | 45,000 | $452 | 0.4% | $9.90 | — | CLASS A | 38286G109 |
| TPGH/U | TPG PACE HLDGS CORP | 37,125 | $402 | 0.3% | $10.55 | — | UNIT 99/99/9999 | G89827102 |
| — | DEL FRISCOS RESTAURANT GROUP | 50,000 | $398 | 0.3% | $7.96 | — | COM | 245077102 |
| — | FORUM MERGER II CORP | 37,527 | $398 | 0.3% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 36,071 | $378 | 0.3% | $9.96 | — | UNIT 99/99/9999 | G74760110 |
| — | NEBULA ACQUISITION CORP | 36,618 | $376 | 0.3% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | SENTINEL ENERGY SVCS INC | 32,884 | $334 | 0.3% | $10.16 | — | CL A | 81728P105 |
| — | GS ACQUISITION HLDGS CORP | 27,200 | $276 | 0.2% | $10.11 | — | COM CL A | 36255F102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 25,000 | $261 | 0.2% | $10.19 | — | CL A | G8250R103 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 25,000 | $254 | 0.2% | $9.95 | — | UNIT 12/31/2023 | 80821R208 |
| — | MUDRICK CAP ACQUISITION CORP | 22,155 | $235 | 0.2% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | SPRINT CORPORATION | 35,000 | $230 | 0.2% | $6.57 | — | COM | 85207U105 |
| — | AEROHIVE NETWORKS INC | 50,000 | $222 | 0.2% | $4.44 | — | COM | 007786106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,999 | $221 | 0.2% | $118.33 | — | SHS | M51363113 |
| — | SPARK THERAPEUTICS INC | 2,083 | $213 | 0.2% | $113.87 | — | COM | 84652J103 |
| — | WAITR HLDGS INC | 31,708 | $199 | 0.2% | $11.15 | — | COM | 930752100 |
| — | OAKTREE CAP GROUP LLC | 4,000 | $198 | 0.2% | $49.50 | — | UNIT CL A | 674001201 |
| — | TIBERIUS ACQUISITION CORP | 15,000 | $158 | 0.1% | $10.11 | — | UNIT 02/28/2021 | 88633A206 |
| CLVT | CLARIVATE ANALYTICS PLC | 9,000 | $138 | 0.1% | $13.95 | 0.0% | COM | G21810109 |
| — | ZAYO GROUP HLDGS INC | 4,200 | $138 | 0.1% | $32.86 | — | COM | 98919V105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,600 | $133 | 0.1% | $10.60 | +28.0% | COM | P73684113 |
| — | TPG PACE HLDGS CORP | 67,050 | $106 | 0.1% | $1.33 | — | *W EXP 06/27/202 | G89827110 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,000 | $104 | 0.1% | $13.05 | -6.0% | CL A | 559663109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 15,013 | $103 | 0.1% | $8.80 | — | COM | 362409104 |
| — | GS ACQUISITION HLDGS CORP | 78,091 | $98 | 0.1% | $1.34 | — | *W EXP 06/12/202 | 36255F110 |
| TH | TARGET HOSPITALITY CORP | 10,477 | $95 | 0.1% | $10.09 | +0.3% | COM | 87615L107 |
| VRRM | VERRA MOBILITY CORP | 6,750 | $88 | 0.1% | $10.08 | +32.2% | COM | 92511U102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 59,900 | $80 | 0.1% | $1.01 | — | *W EXP 09/14/202 | G8250R129 |
| — | NRC GROUP HLDGS CORP | 40,243 | $66 | 0.1% | $0.81 | — | *W EXP 10/17/202 | 629375114 |
| — | CLARIVATE ANALYTICS PLC | 9,111 | $43 | 0.0% | $4.72 | — | *W EXP 11/09/201 | G21810117 |
| — | GORES METROPOULOS INC | 30,933 | $39 | 0.0% | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| — | FORUM MERGER II CORP | 57,400 | $37 | 0.0% | $0.64 | — | *W EXP 09/30/202 | 34986F111 |
| — | GTY TECHNOLOGY HOLDINGS INC | 47,201 | $36 | 0.0% | $0.60 | — | *W EXP 02/19/202 | 362409112 |
| — | SENTINEL ENERGY SVCS INC | 51,981 | $36 | 0.0% | $0.68 | — | *W EXP 11/02/202 | 81728P113 |
| — | COLLIER CREEK HOLDINGS | 25,000 | $33 | 0.0% | $1.16 | — | *W EXP 99/99/999 | G22707114 |
| — | MOSAIC ACQUISITION CORP | 27,799 | $26 | 0.0% | $0.89 | — | *W EXP 10/23/202 | 61946M118 |
| — | RANPAK HLDGS CORP | 21,880 | $26 | 0.0% | $1.19 | — | *W EXP 06/03/202 | 75321W111 |
| — | TRINITY MERGER CORP | 69,000 | $23 | 0.0% | $0.39 | — | *W EXP 05/11/202 | 89653L114 |
| — | REGALWOOD GLOBAL ENERGY LTD | 19,312 | $17 | 0.0% | $1.06 | — | *W EXP 12/05/202 | G74760128 |
| — | TARGET HOSPITALITY CORP | 7,389 | $15 | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | VECTOIQ ACQUISITION CORP | 21,137 | $10 | 0.0% | $0.60 | — | *W EXP 05/11/202 | 92243N111 |
| — | MAGNOLIA OIL & GAS CORP | 2,772 | $9 | 0.0% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| — | LEGACY ACQUISITION CORP | 23,162 | $7 | 0.0% | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| — | CONSTELLATION ALPHA CAP CORP | 39,293 | $7 | 0.0% | $0.31 | — | RIGHT 99/99/9999 | G2379F132 |
| — | CONSTELLATION ALPHA CAP CORP | 81,241 | $6 | 0.0% | $0.23 | — | *W EXP 03/23/202 | G2379F116 |
| — | PENSARE ACQUISITION CORP | 35,702 | $6 | 0.0% | $0.46 | — | *W EXP 07/27/202 | 70957E113 |
| — | CF FIN ACQUISITION CORP | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 04/30/202 | 12528N115 |
| — | LEO HOLDINGS CORP | 4,526 | $6 | 0.0% | $0.78 | — | *W EXP 02/07/202 | G5463L113 |
| — | PIVOTAL ACQUISITION CORP | 3,500 | $5 | 0.0% | $1.43 | — | *W EXP 12/01/202 | 72583A119 |
| — | MODERN MEDIA ACQUISITION | 17,554 | $5 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 60765P129 |
| — | PENSARE ACQUISITION CORP | 36,410 | $5 | 0.0% | $0.50 | — | RIGHT 99/99/9999 | 70957E121 |
| — | TRINE ACQUISITION CORP | 4,803 | $4 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 89628U116 |
| — | BIG ROCK PARTNERS ACQUISI CO | 22,600 | $4 | 0.0% | $0.50 | — | RIGHT 12/01/2022 | 089482129 |
| — | BLACK RIDGE ACQUISITION CORP | 9,597 | $4 | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | BLACK RIDGE ACQUISITION CORP | 4,532 | $2 | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | BIG ROCK PARTNERS ACQUISI CO | 11,300 | $2 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 089482111 |
| — | ALTA MESA RES INC | 29,362 | $0 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |