13F-HR filed by BASSO CAPITAL MANAGEMENT, L.P.
BASSO CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 191 holding rows worth $525,163,000.
- Accession
- 0001567619-18-000841
- Filer
- CIK 1287978
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 191 entries on the cover page, a total value of $525,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,163,000 with VALUE read as thousands by filing date, 13F file number 028-10896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 1,346,747 | $13,656,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 1,301,778 | $12,862,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,200,000 | $12,036,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 1,219,064 | $11,971,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 1,217,206 | $11,710,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 1,114,499 | $11,201,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 10,300,000 | $10,661,000 | thousands by filing date | principal |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 1,083,445 | $10,488,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 1,042,767 | $10,323,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 967,861 | $9,650,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 958,551 | $9,413,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 883,517 | $8,729,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 8,680,000 | $8,658,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,307,000 | $8,526,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 794,657 | $7,986,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 764,082 | $7,541,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D102 | COM CL A | 750,020 | $7,388,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,624,000 | $7,378,000 | thousands by filing date | principal |
| GORES HLDGS II INC | 382867109 | COM CL A | 724,805 | $7,371,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 750,902 | $7,239,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 691,017 | $6,979,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 669,214 | $6,859,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 5,097,000 | $6,747,000 | thousands by filing date | principal |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 650,000 | $6,552,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 637,046 | $6,288,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 5,122,000 | $6,210,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 6,328,000 | $6,138,000 | thousands by filing date | principal |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 602,750 | $6,058,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 584,100 | $5,987,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 602,800 | $5,944,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 600,100 | $5,881,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 535,215 | $5,818,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 600,000 | $5,808,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,887,000 | $5,718,000 | thousands by filing date | principal |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 563,195 | $5,705,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 550,000 | $5,539,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 550,000 | $5,522,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 561,152 | $5,393,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 492,340 | $4,997,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 5,224,000 | $4,930,000 | thousands by filing date | principal |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 500,000 | $4,825,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 478,499 | $4,742,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 3,841,000 | $4,662,000 | thousands by filing date | principal |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 450,886 | $4,531,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 3,399,000 | $4,517,000 | thousands by filing date | principal |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 440,983 | $4,454,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 450,000 | $4,338,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 425,000 | $4,220,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,342,000 | $4,186,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 3,116,000 | $4,160,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,500,000 | $4,101,000 | thousands by filing date | principal |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 400,000 | $4,076,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 375,000 | $3,938,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 383,200 | $3,928,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 2,500,000 | $3,871,000 | thousands by filing date | principal |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 370,784 | $3,763,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 2,860,000 | $3,688,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,150,000 | $3,647,000 | thousands by filing date | principal |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 361,808 | $3,618,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 3,185,000 | $3,618,000 | thousands by filing date | principal |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 353,444 | $3,556,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,340,000 | $3,378,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,469,000 | $3,370,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,380,000 | $3,249,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,694,000 | $3,157,000 | thousands by filing date | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 2,735,000 | $3,053,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 2,485,000 | $3,016,000 | thousands by filing date | principal |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 300,000 | $3,012,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 300,000 | $2,928,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,310,000 | $2,916,000 | thousands by filing date | principal |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 300,000 | $2,895,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 300,000 | $2,874,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W107 | COM CLASS A | 294,336 | $2,873,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 2,367,000 | $2,870,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,200,000 | $2,858,000 | thousands by filing date | principal |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 289,813 | $2,800,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 258,809 | $2,666,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 2,500,000 | $2,654,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 2,390,000 | $2,521,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500,000 | $2,462,000 | thousands by filing date | principal |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 249,900 | $2,442,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 2,484,000 | $2,242,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,520,000 | $2,208,000 | thousands by filing date | principal |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 213,049 | $2,162,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 1,339,000 | $2,060,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $2,058,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 55,000 | $2,035,000 | thousands by filing date | put |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 200,000 | $2,034,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AB4 | NOTE 5.375%11/1 | 1,760,000 | $1,952,000 | thousands by filing date | principal |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 185,300 | $1,816,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 1,518,000 | $1,764,000 | thousands by filing date | principal |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 175,000 | $1,757,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 1,125,000 | $1,672,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,879,000 | $1,654,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 100,000 | $1,647,000 | thousands by filing date | put |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 155,291 | $1,576,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 154,600 | $1,561,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 138,206 | $1,472,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 147,000 | $1,461,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,000 | $1,451,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,333,000 | $1,423,000 | thousands by filing date | principal |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 127,115 | $1,397,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 135,000 | $1,365,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 140,000 | $1,361,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,040,000 | $1,353,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,000 | $1,298,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 1,155,000 | $1,216,000 | thousands by filing date | principal |
| DRAPER OAKWOOD TECHNOLOGY | 26146L103 | COM CL A | 121,838 | $1,215,000 | thousands by filing date | |
| ATLANTIC ACQUISITION CORP | 048206106 | COM | 107,678 | $1,093,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 106,000 | $1,056,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 103,782 | $1,044,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W119 | UNIT 99/99/9999 | 100,000 | $1,028,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 100,000 | $986,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 100,000 | $985,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 97,780 | $980,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 100,000 | $975,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 24,800 | $918,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q108 | COM | 81,100 | $877,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,400 | $843,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 75,522 | $842,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 75,156 | $759,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 50,000 | $690,000 | thousands by filing date | put |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 59,045 | $596,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 275 | $557,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L202 | UNIT 09/30/2024 | 50,300 | $539,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 53,600 | $531,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W206 | UNIT 01/19/2023 | 50,780 | $527,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 51,400 | $517,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P104 | ORD SHS | 50,000 | $501,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 45,100 | $471,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T206 | UNIT 10/05/2022 | 44,900 | $469,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 50,000 | $460,000 | thousands by filing date | put |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 26,210 | $273,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N128 | UNIT 08/21/2022 | 25,000 | $259,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 68,000 | $235,000 | thousands by filing date | put |
| ATLANTIC ACQUISITION CORP | 048206205 | UNIT 02/08/2019 | 17,500 | $188,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 328,330 | $171,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 99,700 | $150,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 250,000 | $103,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 74,100 | $96,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 75,000 | $96,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 76,900 | $92,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 213,006 | $92,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 1,050,000 | $83,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,500 | $81,000 | thousands by filing date | put |
| ONE MADISON CORP | G6772P126 | *W EXP 99/99/999 | 81,460 | $77,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 93,290 | $77,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 27,373 | $75,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 67,677 | $72,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 125,000 | $69,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 35,173 | $63,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 92,168 | $60,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 45,925 | $60,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 37,014 | $59,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 44,395 | $58,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 41,500 | $52,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 100,000 | $51,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 105,000 | $44,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 25,000 | $42,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 69,600 | $42,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 100,000 | $40,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 105,000 | $39,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 50,000 | $36,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 65,000 | $36,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W115 | *W EXP 08/01/202 | 53,376 | $36,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 100,000 | $32,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L118 | *W EXP 01/17/202 | 20,500 | $30,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 22,467 | $28,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D110 | *W EXP 11/02/202 | 25,000 | $26,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 50,000 | $23,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 50,000 | $23,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 2,000 | $21,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q124 | RIGHT 05/22/2019 | 56,000 | $21,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 29,400 | $19,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 14,739 | $18,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P138 | RIGHT 03/20/2019 | 50,000 | $17,000 | thousands by filing date | |
| ATLANTIC ACQUISITION CORP | 048206304 | RIGHT 02/08/2019 | 30,000 | $17,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 68,300 | $16,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 19,200 | $16,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 40,000 | $14,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 8,756 | $13,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 30,000 | $13,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 19,165 | $12,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 25,000 | $10,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 4,037 | $7,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 4,726 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 5,244 | $6,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 17,500 | $6,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 12,521 | $5,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 12,700 | $5,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000841 | this filing | 2018-08-14 | acceptance time not in the bulk data set |