| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORIGO ACQUISITION CORP | 350,000 | 39,000 | 0.00% | ||
| 2 | VALLEY NATL BANCORP | 116,185 | 40,000 | 0.00% | ||
| 3 | DELTA TECHNOLOGY HLDGS LTD | 920,480 | 51,000 | 0.00% | ||
| 4 | AXAR ACQUISITION CORP WARRANT | 697,500 | 52,000 | 0.00% | ||
| 5 | JENSYN ACQUISITION CORP | 199,000 | 54,000 | 0.00% | ||
| 6 | ORIGO ACQUISITION CORP | 325,500 | 55,000 | 0.00% | ||
| 7 | SABAN CAP ACQUISITION CORP | 42,000 | 55,000 | 0.00% | ||
| 8 | JENSYN ACQUISITION CORP | 174,000 | 61,000 | 0.00% | ||
| 9 | COMMUNITY HEALTH SYS INC NEW | 9,282,097 | 79,000 | 0.00% | ||
| 10 | M I ACQUISITIONS INC | 250,000 | 80,000 | 0.00% | ||
| 11 | BARINGTON HILCO ACQUISITION | 542,609 | 92,000 | 0.00% | ||
| 12 | ASSOCIATED BANC CORP | 20,065 | 107,000 | 0.00% | ||
| 13 | JASON INDS INC | 1,933,070 | 108,000 | 0.00% | ||
| 14 | PLAYA HOTELS & RESORTS NV | 150,000 | 115,000 | 0.00% | ||
| 15 | Agrofresh Solutions Warrants Exp 07/31/20 | 534,500 | 139,000 | 0.00% | ||
| 16 | PACIFIC SPECIAL ACQUISITION | 398,300 | 159,000 | 0.00% | ||
| 17 | First Community Financial Part | 13,473 | 172,000 | 0.00% | ||
| 18 | ALLIANCE CALIF MUN INCOME FD | 13,469 | 179,000 | 0.00% | ||
| 19 | INVESCO CALIF VALUE MUN INC | 15,143 | 187,000 | 0.00% | ||
| 20 | BARINGTON HILCO ACQUISITION | 545,520 | 194,000 | 0.00% | ||
| 21 | STELLAR ACQUISITION III INC | 600,000 | 204,000 | 0.00% | ||
| 22 | SPX CORP | 9,552 | 232,000 | 0.00% | ||
| 23 | CANADA GOOSE HOLDINGS INC | 15,000 | 239,000 | 0.00% | ||
| 24 | Parkway Properties Inc/Md | 12,098 | 241,000 | 0.00% | ||
| 25 | DONNELLEY FINL SOLUTIONS INC | 12,726 | 245,000 | 0.00% | ||
| 26 | ALPINE GLOBAL DYNAMIC DIVD F | 25,730 | 251,000 | 0.00% | ||
| 27 | ARMSTRONG FLOORING INC COM | 13,995 | 258,000 | 0.00% | ||
| 28 | QUORUM HEALTH CORP | 47,681 | 259,000 | 0.00% | ||
| 29 | BARNES & NOBLE ED INC COM | 27,916 | 268,000 | 0.00% | ||
| 30 | APTEVO THERAPEUTICS INC | 132,502 | 273,000 | 0.00% | ||
| 31 | LSC COMMUNICATIONS INC COM | 10,871 | 274,000 | 0.00% | ||
| 32 | M III ACQUISITION CORP | 808,712 | 275,000 | 0.00% | ||
| 33 | RESOURCE CAP CORP | 275,000 | 279,000 | 0.00% | PRN | |
| 34 | NUVEEN CA QUALTY MUN INCOME | 19,944 | 287,000 | 0.00% | ||
| 35 | EASTERY ACQUISITION CORP | 823,250 | 288,000 | 0.00% | ||
| 36 | CBOE HLDGS INC | 3,568 | 289,000 | 0.00% | ||
| 37 | SHELL MIDSTREAM PARTNERS L P | 9,609 | 310,000 | 0.00% | ||
| 38 | MANITOWOC INC COM | 55,865 | 318,000 | 0.00% | ||
| 39 | WELBILT INC | 16,639 | 327,000 | 0.00% | ||
| 40 | PJT PARTNERS INC | 9,524 | 334,000 | 0.00% | ||
| 41 | UNITEDHEALTH GROUP INC | 2,042 | 335,000 | 0.00% | ||
| 42 | LANDCADIA HLDGS INC | 500,000 | 340,000 | 0.00% | ||
| 43 | ADVANSIX INC | 13,011 | 355,000 | 0.00% | ||
| 44 | TEEKAY LNG PARTNERS L P | 20,319 | 357,000 | 0.00% | ||
| 45 | ADAM NAT RES FD INC | 19,015 | 369,000 | 0.00% | ||
| 46 | ENBRIDGE ENERGY PARTNERS L P | 19,465 | 370,000 | 0.00% | ||
| 47 | MARTIN MIDSTREAM PRTNRS L P | 18,768 | 375,000 | 0.00% | ||
| 48 | HERC HLDGS INC | 7,787 | 381,000 | 0.00% | ||
| 49 | CONE Midstream Partners | 16,400 | 387,000 | 0.00% | ||
| 50 | MYLAN N V | 10,000 | 390,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001362, filed 2017.05.15).
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.
