Rotation Capital Management

Latest statistics and disclosures from Rotation Capital Management's latest quarterly 13F-HR filing:

• Top 5 stock holdings are EEM, Cision Ltd *w exp 06/22/202, URI, Nexeo Solutions Inc *w exp 06/09/202, Gores Hldin-cw20 equity wrt, and represent 44.72% of Rotation Capital Management's stock portfolio.
• Added to shares of these 10 stocks: Cision Ltd *w exp 06/22/202 (+$6.9M), Double Eagle Acquisition Cor (+$5.1M), Pensare Acquisition Corp, URI, Osprey Energy Acquisition Co Cl A, Nexeo Solutions Inc *w exp 06/09/202, Boulevard Acquisition *w exp 09/25/202, Capitol Invt Corp Iv unit 99/99/9999, Pensare Acquisition Corp right, Double Eagle Acquisition Cor *w exp 09/16/202.
• Started 14 new stock positions in Osprey Energy Acquisition Co *w exp 07/21/202, Nextdecade Corp w exp 07/23/202, Federal Str Acquisition Corp *w exp 07/24/202, Federal Str Acquisition Corp cl a, Pensare Acquisition Corp *w exp 07/27/202, Electrum Spl Acquisition Cor, Osprey Energy Acquisition Co Cl A, AK Steel Holding Corporation, Pensare Acquisition Corp, Capitol Invt Corp Iv unit 99/99/9999. YTRA, Double Eagle Acquisition Cor, Pensare Acquisition Corp right, Landcadia Hldgs Inc cl a.
• Reduced shares in these 7 stocks: Quinpario Acquisition Corp 2 *w exp 01/01/202, Modern Media Acquisition, Kayne Anderson Acquisition, Matlin & Partners Acquisitio cl a, TDG, Silver Run Acquisition, Harmony Merger Corp w exp 01/01/202.
• Sold out of its positions in Harmony Merger Corp w exp 01/01/202, Kayne Anderson Acquisition, Quinpario Acquisition Corp 2 *w exp 01/01/202, Silver Run Acquisition, TDG.
• Rotation Capital Management was a net buyer of stock by $37M.
• Rotation Capital Management has $111M in assets under management (AUM), dropping by 49.78%.
• Central Index Key (CIK): 0001652237