Location: Boston, MA
CIK: 0001167487 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAP CORP II | 1,200,100 | $12.61M | 5.9% | $10.27 | — | UNIT 99/99/9999 | 17143G205 |
| — | HAYMAKER ACQUISITION CORP II | 1,074,207 | $11.1M | 5.2% | $10.26 | — | UNIT 10/31/2026 | 42087L200 |
| — | LANDCADIA HLDGS II INC | 946,875 | $9.563M | 4.5% | $10.03 | — | UNIT 05/09/2026 | 51476X204 |
| — | GS ACQUISITION HLDGS CORP | 823,220 | $8.767M | 4.1% | $10.43 | — | UNIT 06/12/2023 | 36255F201 |
| — | HENNESSY CAP ACQUSTION CORP | 777,764 | $8.205M | 3.8% | $10.27 | — | UNIT 99/99/9999 | 42589C203 |
| — | GORES HOLDINGS III INC | 761,191 | $8.031M | 3.7% | $10.39 | — | UNIT 09/07/2024 | 38286G208 |
| — | NEW PROVIDENCE ACQUISITIN CO | 741,276 | $7.481M | 3.5% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | DIAMOND EAGLE ACQUISITION CO | 732,271 | $7.447M | 3.5% | $10.10 | — | UNIT 06/30/2026 | 25258L208 |
| — | OAKTREE ACQUISITION CORP | 719,700 | $7.312M | 3.4% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | SOUTH MTN MERGER CORP | 626,264 | $6.576M | 3.1% | $10.18 | — | UNIT 99/99/9999 | 838884203 |
| — | SILVER SPIKE ACQUISITION COR | 623,735 | $6.293M | 2.9% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | PIVOTAL INVT CORP II | 607,800 | $6.187M | 2.9% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | FINTECH ACQUISITION CORP III | 563,434 | $6.017M | 2.8% | $10.59 | — | UNIT 12/01/2023 | 31811A309 |
| — | COLLIER CREEK HOLDINGS | 543,477 | $5.815M | 2.7% | $10.32 | — | UNIT 99/99/9999 | G22707122 |
| — | NETFIN ACQUISITION CORP | 550,000 | $5.55M | 2.6% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| SCPE/U | SC HEALTH CORP | 515,790 | $5.338M | 2.5% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| SJNK | SPDR SERIES TRUST | 186,225 | $5.03M | 2.3% | $26.83 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GORES METROPOULOS INC | 464,974 | $4.929M | 2.3% | $10.39 | — | UNIT 99/99/9999 | 382872208 |
| — | EXPERIENCE INVESTMENT CORP | 475,547 | $4.76M | 2.2% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | CF FIN ACQUISITION CORP | 411,176 | $4.354M | 2.0% | $10.29 | — | UNIT 04/30/2025 | 12528N206 |
| — | THUNDER BRDG ACQUISTION II L | 403,396 | $4.107M | 1.9% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | PIVOTAL ACQUISITION CORP | 337,356 | $3.885M | 1.8% | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| — | TRINE ACQUISITION CORP | 357,936 | $3.705M | 1.7% | $10.14 | — | UNIT 03/31/2021 | 89628U207 |
| — | LEGACY ACQUISITION CORP | 334,348 | $3.511M | 1.6% | $10.24 | — | UNIT 05/31/2024 | 524643202 |
| — | APEX TECHNOLOGY ACQUISITN CO | 300,000 | $3.057M | 1.4% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| RPLA/U | REPLAY ACQUISITION CORP | 291,602 | $2.991M | 1.4% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| — | FAR PT ACQUISITION CORP | 276,134 | $2.952M | 1.4% | $10.38 | — | UNIT 06/01/2025 | 30734W208 |
| — | CONYERS PK II ACQUISITION CO | 268,822 | $2.863M | 1.3% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| — | ACT II GLOBAL ACQUISITION CO | 257,303 | $2.671M | 1.2% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | PROFICIENT ALPHA ACQUSTN COR | 252,509 | $2.525M | 1.2% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 233,926 | $2.503M | 1.2% | $10.65 | — | CL A | G8250R103 |
| — | GIGCAPITAL2 INC | 237,883 | $2.45M | 1.1% | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | ALLEGRO MERGER CORP | 229,593 | $2.427M | 1.1% | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | MOSAIC ACQUISITION CORP | 181,000 | $1.87M | 0.9% | $10.33 | — | COM CL A | 61946M100 |
| — | B RILEY PRINCIPAL MERGER COR | 184,815 | $1.867M | 0.9% | $10.01 | — | UNIT 99/99/9999 | 05586Y205 |
| — | MOSAIC ACQUISITION CORP | 172,513 | $1.863M | 0.9% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | SPARTAN ENERGY ACQUISITON CO | 172,901 | $1.791M | 0.8% | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| — | LEISURE ACQUISITION CORP | 142,400 | $1.518M | 0.7% | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | TKK SYMPHONY ACQUISITION COR | 143,238 | $1.481M | 0.7% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | TPG PACE HLDGS CORP | 130,000 | $1.336M | 0.6% | $9.98 | — | CL A | G89827128 |
| — | BOXWOOD MERGER CORP | 114,699 | $1.156M | 0.5% | $10.08 | — | COM CL A | 10319T101 |
| — | INSURANCE ACQUISITION CORP | 102,914 | $1.072M | 0.5% | $10.11 | — | UNIT 03/31/2024 | 457867307 |
| — | FAR PT ACQUISITION CORP | 100,000 | $1.022M | 0.5% | $10.22 | — | COM CL A | 30734W109 |
| — | TUSCAN HOLDINGS CORP | 92,700 | $991K | 0.5% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | TRINE ACQUISITION CORP | 99,800 | $985K | 0.5% | $9.73 | — | COM CL A | 89628U108 |
| — | TWELVE SEAS INVESTMENT COMPA | 86,790 | $941K | 0.4% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | CRESCENT ACQUISITION CORP | 88,629 | $900K | 0.4% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 39,575 | $894K | 0.4% | $22.64 | — | SR LN ETF | 46138G508 |
| — | LANDCADIA HLDGS II INC | 90,000 | $883K | 0.4% | $9.81 | — | CL A | 51476X105 |
| — | ACAMAR PARTNERS ACQSITION CO | 85,256 | $865K | 0.4% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | GX ACQUISITION CORP | 80,001 | $815K | 0.4% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | ARYA SCIENCES ACQUISITION CO | 71,402 | $781K | 0.4% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | HAYMAKER ACQUISITION CORP II | 474,430 | $711K | 0.3% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | CHASERG TECHNLGY ACQUISITN C | 61,656 | $657K | 0.3% | $10.02 | — | UNIT 09/30/2023 | 16166A202 |
| — | AMCI ACQUISITION CORP | 52,000 | $538K | 0.3% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | GS ACQUISITION HLDGS CORP | 342,044 | $513K | 0.2% | $1.46 | — | *W EXP 06/12/202 | 36255F110 |
| — | GORES METROPOULOS INC | 50,000 | $505K | 0.2% | $10.08 | — | COM CL A | 382872109 |
| — | DIAMONDPEAK HLDGS COR | 49,365 | $504K | 0.2% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | MONOCLE ACQUISITION CORP | 46,100 | $481K | 0.2% | $10.08 | — | UNIT 99/99/9999 | 609754205 |
| — | TOWER INTL INC | 15,000 | $465K | 0.2% | $31.00 | — | COM | 891826109 |
| — | DFB HEALTHCARE ACQUISTION CO | 42,436 | $447K | 0.2% | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | FORUM MERGER II CORP | 37,527 | $402K | 0.2% | $10.13 | — | UNIT 09/30/2025 | 34986F202 |
| — | NEBULA ACQUISITION CORP | 36,618 | $390K | 0.2% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 36,071 | $378K | 0.2% | $9.96 | — | UNIT 99/99/9999 | G74760110 |
| — | ANDINA ACQUISITION CORP III | 33,769 | $355K | 0.2% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | GRAF INDL CORP | 30,000 | $309K | 0.1% | $10.01 | — | UNIT 12/31/2025 | 384278206 |
| TPGH/U | TPG PACE HLDGS CORP | 25,000 | $270K | 0.1% | $10.55 | — | UNIT 99/99/9999 | G89827102 |
| — | GORES HOLDINGS III INC | 175,238 | $263K | 0.1% | $1.50 | — | *W EXP 09/11/202 | 38286G117 |
| — | COLLIER CREEK HOLDINGS | 185,400 | $241K | 0.1% | $1.28 | — | *W EXP 99/99/999 | G22707114 |
| — | MELLANOX TECHNOLOGIES LTD | 1,999 | $219K | 0.1% | $118.33 | — | SHS | M51363113 |
| — | MUDRICK CAP ACQUISITION CORP | 19,835 | $215K | 0.1% | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | CF FIN ACQUISITION CORP | 310,000 | $202K | 0.1% | $0.65 | — | *W EXP 04/30/202 | 12528N115 |
| — | SPARK THERAPEUTICS INC | 2,083 | $202K | 0.1% | $113.87 | — | COM | 84652J103 |
| — | GORES METROPOULOS INC | 142,050 | $199K | 0.1% | $1.37 | — | *W EXP 01/28/202 | 382872117 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 74,837 | $187K | 0.1% | $1.31 | — | *W EXP 09/14/202 | G8250R129 |
| — | VECTOIQ ACQUISITION CORP | 346,137 | $173K | 0.1% | $0.51 | — | *W EXP 05/11/202 | 92243N111 |
| — | TRINITY MERGER CORP | 120,911 | $154K | 0.1% | $0.77 | — | *W EXP 05/11/202 | 89653L114 |
| — | TIBERIUS ACQUISITION CORP | 13,297 | $150K | 0.1% | $10.11 | — | UNIT 02/28/2021 | 88633A206 |
| — | ZAYO GROUP HLDGS INC | 4,200 | $142K | 0.1% | $32.86 | — | COM | 98919V105 |
| — | CONYERS PK II ACQUISITION CO | 12,500 | $124K | 0.1% | $9.92 | — | COM CL A | 212896104 |
| — | FAR PT ACQUISITION CORP | 100,000 | $120K | 0.1% | $1.20 | — | *W EXP 06/01/202 | 30734W117 |
| — | FORUM MERGER II CORP | 193,200 | $114K | 0.1% | $0.61 | — | *W EXP 09/30/202 | 34986F111 |
| PACK | RANPAK HLDGS CORP | 18,500 | $112K | 0.1% | $6.63 | 0.0% | COM CL A | 75321W103 |
| CLVT | CLARIVATE ANALYTICS PLC | 5,308 | $90,000 | 0.0% | $13.95 | +18.7% | COM | G21810109 |
| CMLS | CUMULUS MEDIA INC | 5,300 | $77,000 | 0.0% | $15.03 | 0.0% | COM CLASS A | 231082801 |
| CELH | CELSIUS HOLDINGS INC | 21,798 | $76,000 | 0.0% | $1.39 | 0.0% | COM NEW | 15118V207 |
| VRRM | VERRA MOBILITY CORP | 5,000 | $72,000 | 0.0% | $10.08 | +38.1% | COM | 92511U102 |
| TH | TARGET HOSPITALITY CORP | 10,477 | $71,000 | 0.0% | $10.09 | -25.1% | COM | 87615L107 |
| — | COLLIER CREEK HOLDINGS | 5,114 | $52,000 | 0.0% | $10.17 | — | COM CL A | G22707106 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,500 | $50,000 | 0.0% | $13.05 | -17.8% | CL A | 559663109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 7,500 | $47,000 | 0.0% | $8.80 | — | COM | 362409104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,000 | $47,000 | 0.0% | $10.60 | +45.5% | COM | P73684113 |
| — | ACAMAR PARTNERS ACQSITION CO | 60,600 | $45,000 | 0.0% | $0.74 | — | *W EXP 02/26/202 | 004285110 |
| — | TPG PACE HLDGS CORP | 27,043 | $43,000 | 0.0% | $1.33 | — | *W EXP 06/27/202 | G89827110 |
| — | HENNESSY CAP ACQUSTION CORP | 54,500 | $43,000 | 0.0% | $0.79 | — | *W EXP 09/05/202 | 42589C112 |
| — | PYXUS INTL INC | 3,159 | $41,000 | 0.0% | $12.98 | — | COM | 74737V106 |
| — | WAITR HLDGS INC | 31,708 | $41,000 | 0.0% | $11.15 | — | COM | 930752100 |
| — | MOSAIC ACQUISITION CORP | 22,899 | $26,000 | 0.0% | $0.89 | — | *W EXP 10/23/202 | 61946M118 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $25,000 | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | CELGENE CORP | 250 | $25,000 | 0.0% | $100.00 | — | COM | 151020104 |
| — | LEGACY ACQUISITION CORP | 70,762 | $25,000 | 0.0% | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| — | CLARIVATE ANALYTICS PLC | 4,000 | $24,000 | 0.0% | $4.72 | — | *W EXP 11/09/201 | G21810117 |
| — | SENTINEL ENERGY SVCS INC | 51,981 | $21,000 | 0.0% | $0.68 | — | *W EXP 11/02/202 | 81728P113 |
| — | TARGET HOSPITALITY CORP | 17,389 | $18,000 | 0.0% | $1.25 | — | *W EXP 03/15/202 | 87615L115 |
| — | REGALWOOD GLOBAL ENERGY LTD | 29,312 | $18,000 | 0.0% | $0.91 | — | *W EXP 12/05/202 | G74760128 |
| — | BROOKFIELD ASSET MGMT INC | 314 | $17,000 | 0.0% | $54.14 | — | CL A LTD VT SH | 112585104 |
| — | RANPAK HLDGS CORP | 21,880 | $16,000 | 0.0% | $1.19 | — | *W EXP 06/03/202 | 75321W111 |
| — | GX ACQUISITION CORP | 25,000 | $15,000 | 0.0% | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | PENSARE ACQUISITION CORP | 36,410 | $11,000 | 0.0% | $0.50 | — | RIGHT 99/99/9999 | 70957E121 |
| — | PENSARE ACQUISITION CORP | 32,452 | $7,000 | 0.0% | $0.46 | — | *W EXP 07/27/202 | 70957E113 |
| — | LEO HOLDINGS CORP | 10,026 | $7,000 | 0.0% | $0.74 | — | *W EXP 02/07/202 | G5463L113 |
| DMTKQ | DERMTECH INC | 1,002 | $6,000 | 0.0% | $5.99 | — | COM | 24984K105 |
| — | DERMTECH INC | 50,241 | $6,000 | 0.0% | $0.12 | — | *W EXP 08/29/202 | 24984K113 |
| — | BIG ROCK PARTNERS ACQUISI CO | 22,600 | $5,000 | 0.0% | $0.50 | — | RIGHT 12/01/2022 | 089482129 |
| — | PIVOTAL ACQUISITION CORP | 3,500 | $5,000 | 0.0% | $1.43 | — | *W EXP 12/01/202 | 72583A119 |
| — | TRINE ACQUISITION CORP | 4,803 | $4,000 | 0.0% | $0.83 | — | *W EXP 03/31/202 | 89628U116 |
| — | NRC GROUP HLDGS CORP | 1,500 | $4,000 | 0.0% | $0.81 | — | *W EXP 10/17/202 | 629375114 |
| — | BIG ROCK PARTNERS ACQUISI CO | 11,300 | $2,000 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 089482111 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 4 | $0 | 0.0% | $10.56 | — | UNIT 99/99/9999 | G8250R111 |
| — | ALTA MESA RES INC | 29,362 | $0 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |