News + Filings Holdings
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Rotation Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Nexeo Solutions, Inc.
| NXEO | Common | 7,635,646 | 7,635,646 | 69,484,379 | 69,484,379 | | |
Hist
| 12/31/2017 |
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Exela Technologies, Inc.
| XELA | Common | 10,806,485 | 10,806,485 | 55,653,398 | 55,653,398 | | |
Hist
| 12/31/2017 |
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Silver Eagle Acquisition Corp.
| EAGL | COMMON | 509,088 | 509,088 | 5,142,000 | 5,142,000 | 4.63 | |
Hist
| 09/30/2017 |
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Purple Innovation, Inc.
| GPAC | Common | 495,800 | 495,800 | 4,973,000 | 4,973,000 | 4.48 | 3.10 |
Hist
| 09/30/2017 |
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American Virtual Cloud Technologies, Inc.
| WRLS | Common | 500,000 | 500,000 | 4,845,000 | 4,845,000 | 4.36 | 1.29 |
Hist
| 09/30/2017 |
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STR Sub Inc.
| OSPR | COM | 400,000 | 400,000 | 3,876,000 | 3,876,000 | 3.49 | |
Hist
| 09/30/2017 |
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Custom Truck One Source, Inc.
| CIC/U | Common | 200,000 | 200,000 | 2,024,000 | 2,024,000 | 1.82 | |
Hist
| 09/30/2017 |
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American Virtual Cloud Technologies, Inc.
| WRLSR | RIGHT | 4,977,450 | 4,977,450 | 1,991,000 | 1,991,000 | 1.79 | |
Hist
| 09/30/2017 |
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Waitr Holdings Inc.
| LCA | CL A | 149,900 | 149,900 | 1,502,000 | 1,502,000 | 1.35 | |
Hist
| 09/30/2017 |
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Federal Street Acquisition Corp.
| FSAC | CL A | 100,000 | 100,000 | 977,000 | 977,000 | 0.88 | |
Hist
| 09/30/2017 |
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Cleveland-Cliffs Steel Holding Corp
| AKS | CALL | 120,000 | 120,000 | 720,000 | 720,000 | 0.65 | |
Hist
| 09/30/2017 |
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Yatra Online, Inc.
| YTRA | Common | 17,527 | 17,527 | 190,000 | 190,000 | 0.17 | |
Hist
| 09/30/2017 |
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Electrum Special Acquisition Corp
| ELEC | SHS | 100 | 100 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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