| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -100 | -100.0% | -0.00% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MPACW | Exit | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | -176,000 | -100.0% | -0.07% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -176,700 | -100.0% | -0.14% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -17,527 | -100.0% | -0.17% | – |
| MIIIW | Exit | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | -431,200 | -100.0% | -0.21% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -449,900 | -100.0% | -0.30% | – |
| NEXTW | Exit | NEXTDECADE CORP*w exp 07/23/202 | $0 | – | -381,596 | -100.0% | -0.32% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 03/06/202 | $0 | – | -291,066 | -100.0% | -0.40% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -564,999 | -100.0% | -0.42% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -642,538 | -100.0% | -0.45% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -462,500 | -100.0% | -0.46% | – |
| MMDMR | Exit | MODERN MEDIA ACQUISITIONright 99/99/9999 | $0 | – | -1,532,621 | -100.0% | -0.58% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -120,000 | -100.0% | -0.65% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.88% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -831,439 | -100.0% | -0.94% | – |
| FNTEW | Exit | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $0 | – | -909,297 | -100.0% | -1.06% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | -3,912,698 | -100.0% | -1.13% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -149,900 | -100.0% | -1.35% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -3,071,090 | -100.0% | -1.38% | – |
| MMDMW | Exit | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $0 | – | -3,001,499 | -100.0% | -1.46% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -1,181,484 | -100.0% | -1.62% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -200,000 | -100.0% | -1.76% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -200,001 | -100.0% | -1.76% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -4,977,450 | -100.0% | -1.79% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -1.82% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -3,260,001 | -100.0% | -2.32% | – |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -352,400 | -100.0% | -3.12% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -5,306,489 | -100.0% | -3.30% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -400,000 | -100.0% | -3.49% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -5,196,582 | -100.0% | -4.16% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -1,378,744 | -100.0% | -4.28% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -4.36% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -495,800 | -100.0% | -4.48% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -509,088 | -100.0% | -4.63% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -3,053,955 | -100.0% | -5.61% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -16,339,591 | -100.0% | -6.47% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -66,000 | -100.0% | -8.26% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -3,764,441 | -100.0% | -10.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -355,000 | -100.0% | -14.38% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENVEO INC | 4 | Q3 2017 | 11.3% |
| HOSTESS BRANDS INC | 4 | Q3 2017 | 9.4% |
| GLOBAL PARTNER ACQUISITION C | 4 | Q3 2017 | 6.7% |
| NEXEO SOLUTIONS INC | 4 | Q3 2017 | 6.5% |
| BOULEVARD ACQUISITION | 4 | Q3 2017 | 4.2% |
| DOUBLE EAGLE ACQUISITION COR | 4 | Q3 2017 | 3.3% |
| GLOBAL PARTNER ACQUISITION C | 4 | Q3 2017 | 2.3% |
| ELECTRUM SPL ACQUISITION COR | 4 | Q3 2017 | 1.1% |
| UNITED RENTALS INC | 3 | Q3 2017 | 8.3% |
| FINTECH ACQUISITION CORP II | 3 | Q3 2017 | 4.7% |
View Rotation Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTRE AMBIENTAL, INC. | November 15, 2018 | ? | ? |
| Exela Technologies, Inc. | November 15, 2018 | ? | ? |
| Nexeo Solutions, Inc.Sold out | November 15, 2018 | 0 | 0.0% |
| Yatra Online, Inc. | November 15, 2018 | ? | ? |
| Jason Industries, Inc. | February 09, 2018 | ? | ? |
| CENVEO, INC | December 07, 2017 | ? | ? |
| BROADVIEW NETWORKS HOLDINGS INC | February 08, 2017 | 678,250 | 6.8% |
| CardConnect Corp. | February 08, 2017 | 5,555,685 | 16.2% |
| CENVEO, INC | January 07, 2016 | 5,138,104 | 7.6% |
View Rotation Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2018-11-15 |
| SC 13G/A | 2018-11-15 |
| SC 13G/A | 2018-11-15 |
| SC 13G/A | 2018-11-15 |
| SC 13G/A | 2018-02-09 |
| SC 13G/A | 2018-02-09 |
| SC 13G | 2018-02-09 |
| SC 13G | 2018-02-09 |
| SC 13G | 2018-02-09 |
| SC 13G/A | 2017-12-07 |
View Rotation Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.