CIK: 0001711200 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $131,426 (63.6% shares, 36.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MATLIN PARTNERS ACQU | 679,400 | $6,814 | 5.2% | $10.03 | — | UNIT 05/28/2021A | 57682V205 |
| — | KAYNE ANDERSON ACQUISITION C | 679,000 | $6,800 | 5.2% | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| — | Mobileye NV | 99,842 | $6,270 | 4.8% | $62.80 | — | ORD SHS | N51488117 |
| — | PACIFIC CONTINENTAL CORP | 244,682 | $6,252 | 4.8% | $25.55 | — | COM | 69412V108 |
| — | Constellation Alpha Capital Corp | 600,211 | $6,086 | 4.6% | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| NXPI | NXP SEMICONDUCTORS N.V. | 53,208 | $5,824 | 4.4% | $95.18 | 0.0% | COM | N6596X109 |
| — | FINTECH ACQUISITION CORP II | 549,500 | $5,385 | 4.1% | $9.80 | — | COM | 31810G109 |
| — | SILVER RUN ACQUISITION COR-A | 516,852 | $5,236 | 4.0% | $10.13 | — | COM CL A | 82812A103 |
| — | MATLIN AND PARTNERS ACQUIS-A | 529,257 | $5,121 | 3.9% | $9.68 | — | CL A | 57682V106 |
| — | VANTAGE ENERGY ACQUISITION-A | 507,800 | $4,951 | 3.8% | $9.75 | — | COM CL A | 92211L105 |
| — | KBL MERGER CORP IV | 500,000 | $4,850 | 3.7% | $9.70 | — | COM | 48242A104 |
| — | BOULEVARD ACQUISITION COR II | 420,900 | $4,217 | 3.2% | $10.02 | — | COM | 10157Q102 |
| — | MODERN MEDIA ACQUISITION COR | 407,100 | $3,977 | 3.0% | $9.77 | — | COM | 60765P103 |
| — | VANTAGE ENERGY ACQUISITION C | 373,900 | $3,788 | 2.9% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | AVISTA HEALTHCARE PUBLIC-A | 370,000 | $3,645 | 2.8% | $9.85 | — | CL A | G0726L125 |
| — | SILVER RUN ACQUISITION CORP | 305,645 | $3,265 | 2.5% | $10.68 | — | UNIT 99/99/9999 | 82812A202 |
| — | Fintech Acquisition Unit | 301,871 | $3,136 | 2.4% | $10.39 | — | UNIT 99/99/9999 | 31810G208 |
| — | GLOBAL PARTNER ACQUISTION CO | 310,373 | $3,091 | 2.4% | $9.96 | — | COM | 37954X105 |
| — | HENNESSY CAPITAL ACQUISITION | 300,000 | $3,017 | 2.3% | $10.06 | — | UNIT 06/15/2024 | 42588L204 |
| TPGH/U | TPG PACE HOLDINGS CORP | 291,300 | $2,989 | 2.3% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | BISON CAPITAL ACQ | 287,290 | $2,930 | 2.2% | $10.20 | — | UNIT 99/99/999T | G1142P120 |
| — | TPG PACE ENERGY HOLDINGS COR | 258,020 | $2,690 | 2.0% | $10.43 | — | UNIT 99/99/9999 | 872656202 |
| — | Double Eagle Acquisition A | 265,963 | $2,660 | 2.0% | $10.00 | — | COM | G28195124 |
| — | GORES HOLDINGS II INC | 251,400 | $2,625 | 2.0% | $10.44 | — | UNIT 99/99/9999 | 382867208 |
| — | HARMONY MERGER CORP | 225,919 | $2,334 | 1.8% | $10.33 | — | COM | 413247107 |
| — | LANDCADIA HOLDINGS INC | 224,800 | $2,275 | 1.7% | $10.12 | — | CL A | 51476W107 |
| — | VCA Antech Inc | 23,743 | $2,192 | 1.7% | $92.32 | — | COM | 918194101 |
| — | FORUM MERGER CORP A | 225,000 | $2,185 | 1.7% | $9.71 | — | COM CL A | 34985B103 |
| — | GTY TECHNOLOGY HOLDINGS IN-A | 199,073 | $2,011 | 1.5% | $10.10 | — | CL A | G4182A102 |
| — | EASTERLY ACQUISITION CORP | 190,000 | $1,910 | 1.5% | $10.05 | — | COM | 27616L102 |
| — | QUINPARIO ACQUISITION CORP 2 | 190,541 | $1,890 | 1.4% | $9.92 | — | COM | 74874U101 |
| — | M III ACQUISITION CORP | 185,452 | $1,817 | 1.4% | $9.80 | — | COM | 55378T104 |
| — | GORES HOLDINGS II INC - A | 174,000 | $1,745 | 1.3% | $10.03 | — | COM CL A | 382867109 |
| — | M III Acquisition Corp (MIIIU US) | 142,509 | $1,462 | 1.1% | $10.26 | — | UNIT 99/99/9999T | 55378T203 |
| — | Electrum Special Acquisition | 99,951 | $1,009 | 0.8% | $10.09 | — | SHS | G3105C104 |
| — | REYNOLDS AMERICAN INC | 12,800 | $833 | 0.6% | $65.08 | — | COM | 761713106 |
| — | TERRAFORM GLOBAL INC - CL A | 151,600 | $766 | 0.6% | $5.05 | — | CL A | 88104M101 |
| PHUN | STELLAR ACQUISITION III INC (US) | 75,000 | $758 | 0.6% | $10.11 | — | COM | Y8172W107 |
| — | Stellar Acquisition III Inc | 61,600 | $643 | 0.5% | $10.44 | — | UNIT 03/22/2022 | Y8172W123 |
| — | KBL MERGER CORP | 50,000 | $510 | 0.4% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| — | FORUM MERGER CORP | 48,500 | $494 | 0.4% | $10.19 | — | UNIT 06/01/2024 | 34985B202 |
| — | M I Acquisition Corp | 37,500 | $387 | 0.3% | $10.32 | — | UNIT 99/99/9999 | 55304A203 |
| — | WOLVERINE BANCORP INC | 5,200 | $209 | 0.2% | $40.19 | — | COM | 977880103 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | 17,700 | $169 | 0.1% | $9.55 | — | SHS | G6375R107 |
| — | QPACW US 01 Jan 23 C5.75 | 250,000 | $93 | 0.1% | $0.37 | — | W EXP 01/01/202 | 74874U119 |
| — | WTS GTY TECHNOLOGY HOLDINGS WARRANTS | 46,100 | $66 | 0.1% | $1.43 | — | W EXP 99/99/999 | G4182A128 |
| — | KBLMW US 01 Jul 23 C5.75 | 190,374 | $34 | 0.0% | $0.18 | — | W EXP 01/15/202 | 48242A112 |
| — | VEACW US 12 Apr 24 C11.5 | 7,300 | $9 | 0.0% | $1.23 | — | W EXP 04/12/202 | 92211L113 |
| — | WTS MATLIN & PARTNERS ACQUISITION CORP | 10,000 | $4 | 0.0% | $0.40 | — | W EXP 03/15/202 | 57682V114 |
| — | MODERN MEDIA ACQUISITION - WARRANTS | 6,050 | $2 | 0.0% | $0.33 | — | W EXP 05/17/202 | 60765P111 |