CIK: 0001461790
Total reported value
$1.4B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kayne Anderson Acquisition | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | Ignyta INC | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Bison Capital Acq CORP | Stock-Other | 0.04% | — | -83.85% | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | 0.04% | — | +142.88% | |
| 5 | ✓ | Tpg Pace Hldgs CORP | Stock-Other | 0.03% | — | -25.00% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -86.49% | |
| 7 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.03% | — | — | |
| 8 | YUMEEUR | Yume INC | Stock-Other | 0.03% | — | +55.96% | |
| 9 | ✓ | Pensare Acquisition CORP | Stock-Other | 0.03% | — | +9.81% | |
| 10 | ✓ | Gores Hldgs Ii INC | Stock-Other | 0.03% | — | +15.92% | |
| 11 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.02% | — | — | |
| 12 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Forum Merger CORP | Stock-Other | 0.02% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -85.26% | |
| 15 | ✓ | Fgl Hldgs | Stock-Other | 0.02% | — | — | |
| 16 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.02% | — | -35.70% | |
| 17 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.02% | — | — | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | — | |
| 19 | ✓ | I Am Cap Acquisition Co | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Silver Run Acquisition | Stock-Other | 0.02% | — | -6.01% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | -88.17% | |
| 22 | ✓ | Bazaarvoice INC | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Simply Good Foods Co | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Modern Media Acquisition | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.01% | — | -46.86% | |
| 26 | ✓ | Landcadia Hldgs INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Constellation Alpha Cap CORP | Stock-Other | 0.01% | — | +6.62% | |
| 28 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | -86.58% | |
| 30 | ✓ | Gener8 Maritime INC | Stock-Other | 0.01% | — | — | |
| 31 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | -36.14% | |
| 32 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.01% | — | -44.44% | |
| 34 | ✓ | Nexeo Solutions INC | Stock-Other | 0.01% | — | — | |
| 35 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | -77.13% | |
| 36 | ✓ | M Iii Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Nextdecade CORP | Stock-Other | 0.01% | — | +46.62% | |
| 38 | ✓ | Modern Media Acquisition | Stock-Other | 0.01% | — | -47.79% | |
| 39 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | -52.33% | |
| 40 | ✓ | M I Acquisitions INC | Stock-Other | 0.01% | — | -17.38% | |
| 41 | ✓ | Forum Merger CORP | Stock-Other | 0.01% | — | -58.82% | |
| 42 | ✓ | Avista Healthcare Pub Acq Co | Stock-Other | 0.01% | — | -1.63% | |
| 43 | ✓ | Kbl Merger CORP Iv | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Haymaker Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Global Partner Acquisition C | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Matlin & Partners Acquisitio | Stock-Other | — | — | -25.12% | |
| 47 | ✓ | Atlantic Acquisition CORP | Stock-Other | — | — | -3.52% | |
| 48 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -67.48% | |
| 49 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | — | — | -27.23% | |
| 50 | ✓ | Bison Cap Acquisition CORP | Stock-Other | — | — | — |