| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 76,569 | 1,000 | 0.00% | ||
| 2 | WINTHROP RLTY TR | 200 | 3,000 | 0.00% | ||
| 3 | SYSCO CORP | 100 | 4,000 | 0.00% | ||
| 4 | AR CAP ACQUISITION CORP | 18,190 | 5,000 | 0.00% | ||
| 5 | LORAL SPACE & COMMUNICATIONS | 100 | 5,000 | 0.00% | ||
| 6 | HYDRA INDS ACQUISITION CORP | 24,401 | 7,000 | 0.00% | ||
| 7 | HYDRA INDS ACQUISITION CORP | 24,401 | 9,000 | 0.00% | ||
| 8 | NTELOS HLDGS CORP | 1,481 | 16,000 | 0.00% | Call | |
| 9 | SINO MERCURY ACQUISITION COR | 36,201 | 18,000 | 0.00% | ||
| 10 | XOOM CORP | 50 | 25,000 | 0.00% | Call | |
| 11 | 1347 CAP CORP | 140,738 | 42,000 | 0.01% | ||
| 12 | CAMBRIDGE CAP ACQUISITION CO | 175,000 | 44,000 | 0.01% | ||
| 13 | 1347 CAP CORP | 194,813 | 62,000 | 0.01% | ||
| 14 | GARNERO GROUP ACQUISITION CO | 571,320 | 74,000 | 0.01% | ||
| 15 | QUINPARIO ACQUISITION CORP 2 | 9,401 | 93,000 | 0.01% | ||
| 16 | PRECISION CASTPARTS CORP | 200 | 95,000 | 0.01% | Call | |
| 17 | GARNERO GROUP ACQUISITION CO | 539,883 | 119,000 | 0.01% | ||
| 18 | CMS Energy Corp | 2,900 | 154,000 | 0.02% | ||
| 19 | AR CAP ACQUISITION CORP | 15,822 | 156,000 | 0.02% | ||
| 20 | C B PHARMA ACQUISITION CORP | 21,824 | 228,000 | 0.03% | ||
| 21 | FINTECH ACQUISITION CORP | 25,200 | 253,000 | 0.03% | ||
| 22 | 1347 CAP CORP | 25,699 | 265,000 | 0.03% | ||
| 23 | ELECTRUM SPL ACQUISITION COR | 32,732 | 323,000 | 0.04% | ||
| 24 | ATLANTIC ALLIANCE PARTNER CO | 37,905 | 385,000 | 0.05% | ||
| 25 | LUMENIS LTD | 32,100 | 445,000 | 0.06% | ||
| 26 | ALTERA CORPORATION | 10,000 | 501,000 | 0.06% | ||
| 27 | OPKO HEALTH INC | 59,860 | 503,000 | 0.06% | ||
| 28 | VIVINT SOLAR INC | 49,700 | 521,000 | 0.06% | ||
| 29 | SINO MERCURY ACQUISITION CORP | 62,430 | 621,000 | 0.08% | ||
| 30 | EZCHIP SEMICONDUCTOR F | 25,000 | 629,000 | 0.08% | ||
| 31 | HARMONY MERGER CORP | 67,296 | 686,000 | 0.09% | ||
| 32 | E COMPASS ACQUISITION CORP | 69,209 | 698,000 | 0.09% | ||
| 33 | MILLENNIAL MEDIA INC | 399,500 | 699,000 | 0.09% | ||
| 34 | SYNERGETICS USA INC | 114,200 | 750,000 | 0.09% | ||
| 35 | OPKO HEALTH INC | 600 | 796,000 | 0.10% | Put | |
| 36 | Barington/Hilco Acquisition Corp. | 78,331 | 799,000 | 0.10% | ||
| 37 | CAMBRIDGE CAP ACQUISITION CO | 89,625 | 896,000 | 0.11% | ||
| 38 | DOUBLE EAGLE ACQUISITION COR | 113,796 | 1,154,000 | 0.14% | ||
| 39 | AROWANA INC | 113,426 | 1,157,000 | 0.14% | ||
| 40 | HYDRA INDS ACQUISITION CORP | 125,101 | 1,213,000 | 0.15% | ||
| 41 | JM GLOBAL HLDG CO | 124,996 | 1,231,000 | 0.15% | ||
| 42 | HENNESSY CAP ACQUISITION COR | 131,075 | 1,292,000 | 0.16% | ||
| 43 | ROI ACQUISITION CORP II | 144,475 | 1,445,000 | 0.18% | ||
| 44 | ENVIVIO INC | 430,483 | 1,761,000 | 0.22% | ||
| 45 | BROADCOM CORP CL A | 35,000 | 1,800,000 | 0.22% | ||
| 46 | 1347 CAP CORP | 193,147 | 1,893,000 | 0.24% | ||
| 47 | GP INVTS ACQUISITION COR | 199,185 | 1,972,000 | 0.25% | ||
| 48 | GARNERO GROUP ACQUISITION CO | 198,262 | 2,010,000 | 0.25% | ||
| 49 | C B PHARMA ACQUISITION CORP | 217,148 | 2,161,000 | 0.27% | ||
| 50 | PERICOM SEMICONDUCTOR CORP | 132,000 | 2,409,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-15-000017, filed 2015.11.13).
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.
