| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AR CAP ACQUISITION CORP | 793,424 | 48,000 | 0.00% | ||
| 2 | HENNESSY CAP ACQUISITION COR | 314,000 | 126,000 | 0.01% | ||
| 3 | EASTERY ACQUISITION CORP | 210,263 | 126,000 | 0.01% | ||
| 4 | GLOBAL PARTNER ACQUISITION C | 700,000 | 196,000 | 0.01% | ||
| 5 | ELECTRUM SPL ACQUISITION CORP | 1,100,000 | 260,000 | 0.01% | ||
| 6 | TERRAPIN 3 ACQUISITION CORP | 1,753,063 | 317,000 | 0.01% | ||
| 7 | CAPITOL ACQUISITION CORP III | 500,000 | 344,000 | 0.01% | ||
| 8 | NEXEO SOLUTIONS INC | 609,847 | 378,000 | 0.02% | ||
| 9 | HARMONY MERGER CORP | 1,184,920 | 399,000 | 0.02% | ||
| 10 | AMBAC FINL GROUP INC | 21,689 | 399,000 | 0.02% | ||
| 11 | QUINPARIO ACQUISITION CORP 2 | 2,500,000 | 438,000 | 0.02% | ||
| 12 | BOULEVARD ACQUISITION | 850,000 | 485,000 | 0.02% | ||
| 13 | CONYERS PK ACQUISITION | 466,666 | 653,000 | 0.03% | ||
| 14 | CF CORP | 1,000,000 | 825,000 | 0.04% | ||
| 15 | DOUBLE EAGLE ACQUISITION COR | 2,085,000 | 834,000 | 0.04% | ||
| 16 | PACE HLDGS CORP | 2,000,000 | 840,000 | 0.04% | ||
| 17 | LANDCADIA HLDGS INC | 1,500,000 | 900,000 | 0.04% | ||
| 18 | GORES HOLDINGS INC-CW20 | 883,552 | 1,060,000 | 0.05% | ||
| 19 | RING ENERGY INC COM | 118,784 | 1,301,000 | 0.06% | ||
| 20 | BONANZA CREEK ENERGY INC | 2,012,915 | 2,053,000 | 0.09% | ||
| 21 | SILVER RUN ACQUISITION CORP | 373,400 | 2,072,000 | 0.09% | ||
| 22 | GORES HLDGS INC | 275,238 | 2,973,000 | 0.13% | ||
| 23 | Abraxas Petroleum Corp | 2,167,000 | 3,662,000 | 0.16% | ||
| 24 | ADECOAGRO S A | 425,000 | 4,849,000 | 0.21% | ||
| 25 | HENNESSY CAP ACQUISITION COR | 500,000 | 4,900,000 | 0.21% | ||
| 26 | GLOBAL PARTNER ACQUISITION C | 700,000 | 6,916,000 | 0.30% | ||
| 27 | CAPITOL ACQUISITION CORP III | 1,000,000 | 9,850,000 | 0.42% | ||
| 28 | ELECTRUM SPL ACQUISITION COR | 1,100,000 | 10,841,000 | 0.46% | ||
| 29 | HARMONY MERGER CORP | 1,184,920 | 11,956,000 | 0.51% | ||
| 30 | CONYERS PK ACQUISITION | 1,400,000 | 14,000,000 | 0.60% | ||
| 31 | LANDCADIA HLDGS INC | 1,500,000 | 14,655,000 | 0.63% | ||
| 32 | SABAN CAP ACQUISITION CORP | 1,600,000 | 16,128,000 | 0.69% | ||
| 33 | BOULEVARD ACQUISITION | 1,700,000 | 16,740,000 | 0.72% | ||
| 34 | WILLIAMS CLAYTON ENERGY INC | 198,003 | 16,917,000 | 0.72% | ||
| 35 | TERRAPIN 3 ACQUISITION CORP | 1,831,500 | 18,193,000 | 0.78% | ||
| 36 | EASTERLY ACQUISITION CORP | 1,850,000 | 18,389,000 | 0.79% | ||
| 37 | CF CORP | 2,000,000 | 19,580,000 | 0.84% | ||
| 38 | PLAYA HOTELS & R | 2,000,000 | 19,680,000 | 0.84% | ||
| 39 | DOUBLE EAGLE ACQUISITION COR | 2,085,000 | 20,642,000 | 0.88% | ||
| 40 | RESOLUTE ENERGY | 864,456 | 22,528,000 | 0.96% | ||
| 41 | WILLIAMS COS INC DEL | 810,011 | 24,892,000 | 1.07% | ||
| 42 | QUINPARIO ACQUISITION CORP 2 | 2,610,000 | 25,865,000 | 1.11% | ||
| 43 | AR CAP ACQUISITION CORP | 2,600,000 | 25,870,000 | 1.11% | ||
| 44 | HERC HLDGS INC | 999,215 | 33,674,000 | 1.44% | ||
| 45 | Santander Consumer USA Holdings Inc | 3,657,200 | 44,472,000 | 1.90% | ||
| 46 | HERTZ GLOBAL HLDGS INC | 1,530,649 | 61,471,000 | 2.63% | ||
| 47 | HEWLETT PACKARD ENTERPRISE C | 3,245,000 | 73,824,000 | 3.16% | ||
| 48 | LIBERTY GLOBAL PLC | 2,894,439 | 81,189,000 | 3.47% | ||
| 49 | TIVO CORPORATION COM | 7,243,000 | 81,872,000 | 3.50% | ||
| 50 | MICROSOFT CORP | 1,525,200 | 87,852,000 | 3.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001914, filed 2016.11.14).
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.
