| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XENIA HOTELS & RESORTS INC COM | 205,480 | 3,588,000 | 0.06% | ||
| 52 | 1347 CAP CORP | 300,000 | 2,940,000 | 0.05% | ||
| 53 | TERRAPIN 3 ACQUISITION CORP | 1,831,500 | 891,000 | 0.01% | ||
| 54 | QUINPARIO ACQUISITION CORP 2 | 2,500,000 | 581,000 | 0.01% | ||
| 55 | Agrofresh Solutions Warrants Exp 07/31/20 | 252,148 | 552,000 | 0.01% | ||
| 56 | ECLIPSE RES CORP COM | 232,900 | 454,000 | 0.01% | ||
| 57 | EASTERY ACQUISITION CORP | 925,000 | 416,000 | 0.01% | ||
| 58 | ROI ACQUISITION CORP II | 1,049,272 | 378,000 | 0.01% | ||
| 59 | HARMONY MERGER CORP | 1,184,920 | 367,000 | 0.01% | ||
| 60 | AR CAP ACQUISITION CORP | 1,300,000 | 319,000 | 0.01% | ||
| 61 | ELECTRUM SPL ACQUISITION CORP | 1,100,000 | 242,000 | 0.00% | ||
| 62 | LINDBLAD EXPEDITIONS HLDGS I | 124,912 | 234,000 | 0.00% | ||
| 63 | GLOBAL PARTNER ACQUISITION C | 700,000 | 189,000 | 0.00% | ||
| 64 | HENNESSY CAP ACQUISITION COR | 500,000 | 135,000 | 0.00% | ||
| 65 | 1347 CAP CORP | 300,000 | 111,000 | 0.00% | ||
| 66 | 1347 CAP CORP | 300,000 | 90,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000925, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
