| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NTELOS HLDGS CORP | 114 | 0 | 0.00% | Call | |
| 2 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 76,569 | 1,000 | 0.00% | ||
| 3 | QUINPARIO ACQUISITION CORP 2 | 9,132 | 2,000 | 0.00% | ||
| 4 | LORAL SPACE & COMMUNICATIONS | 100 | 4,000 | 0.00% | ||
| 5 | FAIRCHILD SEMICONDUCTOR INTL | 20 | 4,000 | 0.00% | Call | |
| 6 | AR CAP ACQUISITION CORP | 29,708 | 5,000 | 0.00% | ||
| 7 | HYDRA INDS ACQUISITION CORP | 24,401 | 5,000 | 0.00% | ||
| 8 | HYDRA INDS ACQUISITION CORP | 24,401 | 6,000 | 0.00% | ||
| 9 | RITE AID CORP | 1,000 | 8,000 | 0.00% | ||
| 10 | HENNESSY CAP ACQUISITION COR | 69,698 | 13,000 | 0.00% | ||
| 11 | FAIRCHILD SEMICONDUCTOR INTL | 900 | 19,000 | 0.00% | ||
| 12 | 1347 CAP CORP | 140,738 | 31,000 | 0.00% | ||
| 13 | 1347 CAP CORP | 194,813 | 32,000 | 0.00% | ||
| 14 | GARNERO GROUP ACQUISITION CO | 180,483 | 43,000 | 0.01% | ||
| 15 | GARNERO GROUP ACQUISITION CO | 415,894 | 54,000 | 0.01% | ||
| 16 | PRECISION CASTPARTS CORP | 200 | 91,000 | 0.01% | Call | |
| 17 | CMS Energy Corp | 3,100 | 162,000 | 0.02% | ||
| 18 | FINTECH ACQUISITION CORP | 17,941 | 183,000 | 0.03% | ||
| 19 | C B PHARMA ACQUISITION CORP | 21,824 | 224,000 | 0.03% | ||
| 20 | 1347 CAP CORP | 25,693 | 262,000 | 0.04% | ||
| 21 | ATLANTIC ALLIANCE PARTNER CO | 38,037 | 385,000 | 0.06% | ||
| 22 | EZCHIP SEMICONDUCTOR F | 18,500 | 457,000 | 0.07% | ||
| 23 | PACIFIC SPL ACQUISITION CORP | 61,759 | 621,000 | 0.09% | ||
| 24 | ELECTRUM SPL ACQUISITION COR | 66,734 | 664,000 | 0.10% | ||
| 25 | HARMONY MERGER CORP | 67,307 | 677,000 | 0.10% | ||
| 26 | E COMPASS ACQUISITION CORP | 70,209 | 702,000 | 0.10% | ||
| 27 | LIBERATOR MEDICAL HLDGS INC | 217,844 | 728,000 | 0.11% | ||
| 28 | BARINGTON HILCO ACQUISITION | 78,031 | 787,000 | 0.12% | ||
| 29 | HENNESSY CAP ACQUISITION COR | 96,368 | 944,000 | 0.14% | ||
| 30 | DOUBLE EAGLE ACQUISITION COR | 101,835 | 1,018,000 | 0.15% | ||
| 31 | AROWANA INC | 115,049 | 1,156,000 | 0.17% | ||
| 32 | HYDRA INDS ACQUISITION CORP | 125,101 | 1,216,000 | 0.18% | ||
| 33 | TeleCommunication Systems Inc. | 269,115 | 1,338,000 | 0.20% | ||
| 34 | SOLERA HOLDINGS INC | 30,894 | 1,694,000 | 0.25% | ||
| 35 | KEURIG GREEN MTN INC | 2,595 | 1,771,000 | 0.26% | Call | |
| 36 | BREEZE EASTERN CORP | 90,493 | 1,775,000 | 0.26% | ||
| 37 | 1347 CAP CORP | 190,947 | 1,881,000 | 0.28% | ||
| 38 | EMC | 75,000 | 1,926,000 | 0.29% | ||
| 39 | HENNESSY CAP ACQUISITION COR | 201,552 | 1,943,000 | 0.29% | ||
| 40 | JM GLOBAL HLDG CO | 210,476 | 2,016,000 | 0.30% | ||
| 41 | GP INVTS ACQUISITION COR | 203,080 | 2,021,000 | 0.30% | ||
| 42 | C B PHARMA ACQUISITION CORP | 213,056 | 2,120,000 | 0.31% | ||
| 43 | OCATA THERAPEUTICS INC | 262,813 | 2,213,000 | 0.33% | ||
| 44 | ELECTRUM SPL ACQUISITION COR | 235,000 | 2,265,000 | 0.34% | ||
| 45 | QIHOO 360 TECHNOLOGY CO LTD | 2,640,000 | 2,541,000 | 0.38% | PRN | |
| 46 | EASTERLY ACQUISITION CORP | 264,601 | 2,686,000 | 0.40% | ||
| 47 | GLOBAL PARTNER ACQUISITION C | 271,272 | 2,713,000 | 0.40% | ||
| 48 | AIRGAS INC | 21,745 | 3,008,000 | 0.45% | ||
| 49 | CAPITOL ACQUISITION CORP III | 316,433 | 3,149,000 | 0.47% | ||
| 50 | BOULDER BRANDS INC | 323,238 | 3,549,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-16-000018, filed 2016.02.12).
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.
