| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AR CAP ACQUISITION CORP | 400 | 0 | 0.00% | ||
| 2 | WL ROSS HOLDING CORP - CW19 | 200 | 0 | 0.00% | ||
| 3 | CITIGROUP INC WRNT BEXP 10/28/2018 | 115,500 | 1,000 | 0.00% | ||
| 4 | GP INVTS ACQUISITION COR | 1,500 | 1,000 | 0.00% | ||
| 5 | AROWANA INC | 5,000 | 1,000 | 0.00% | ||
| 6 | HARMONY MERGER CORP | 5,000 | 2,000 | 0.00% | ||
| 7 | HYDRA INDS ACQUISITION CORP | 13,000 | 4,000 | 0.00% | ||
| 8 | 1347 CAP CORP | 15,000 | 5,000 | 0.00% | ||
| 9 | QUINPARIO ACQUISITION CORP 2 | 24,997 | 6,000 | 0.00% | ||
| 10 | TERRAPIN 3 ACQUISITION CORP | 10,000 | 6,000 | 0.00% | ||
| 11 | SOUTHWESTERN ENERGY CO | 948 | 12,000 | 0.00% | ||
| 12 | GARNERO GROUP ACQUISITION CO | 164,800 | 20,000 | 0.00% | ||
| 13 | HYDRA INDS ACQUISITION CORP | 55,000 | 21,000 | 0.00% | ||
| 14 | Bank Of America 18 WTS | 91,600 | 26,000 | 0.00% | ||
| 15 | CAMBRIDGE CAP ACQUISITION CO | 122,655 | 31,000 | 0.01% | ||
| 16 | CITIGROUP INC | 81,500 | 38,000 | 0.01% | ||
| 17 | SANOFI | 220,000 | 42,000 | 0.01% | ||
| 18 | GARNERO GROUP ACQUISITION CO | 200,000 | 44,000 | 0.01% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 1,000 | 49,000 | 0.01% | ||
| 20 | AROWANA INC | 5,000 | 49,000 | 0.01% | ||
| 21 | Penn Virginia Corp | 100,000 | 53,000 | 0.01% | Call | |
| 22 | ROI ACQUISITION CORP II | 261,538 | 94,000 | 0.02% | ||
| 23 | ZIONS BANCORPORATION | 50,000 | 98,000 | 0.02% | ||
| 24 | WL ROSS HOLDING CORP | 14,200 | 147,000 | 0.02% | ||
| 25 | iPath S&P 500 VIX Short-Term F | 10,000 | 148,000 | 0.02% | Call | |
| 26 | CREDIT SUISSE NASSAU | 8,500 | 207,000 | 0.03% | ||
| 27 | HARMONY MERGER CORP | 21,154 | 209,000 | 0.03% | ||
| 28 | 1347 CAP CORP | 24,318 | 239,000 | 0.04% | ||
| 29 | DT ASIA INVTS LTD | 24,208 | 241,000 | 0.04% | ||
| 30 | ATLANTIC ALLIANCE PARTNER CO | 27,334 | 277,000 | 0.05% | ||
| 31 | SONY GROUP CORP | 12,000 | 289,000 | 0.05% | ||
| 32 | AKAMAI TECHNOLOGIES INC | 5,400 | 373,000 | 0.06% | ||
| 33 | ENERNOC INC | 50,000 | 395,000 | 0.07% | Put | |
| 34 | TERRAPIN 3 ACQUISITION CORP | 47,853 | 473,000 | 0.08% | ||
| 35 | GENERAL CABLE CORP DEL NEW | 40,000 | 476,000 | 0.08% | Put | |
| 36 | PDL BIOPHARMA INC | 100,000 | 503,000 | 0.08% | Put | |
| 37 | SCORPIO TANKERS INC | 55,000 | 505,000 | 0.08% | Put | |
| 38 | HARMONY MERGER CORP | 55,000 | 561,000 | 0.09% | ||
| 39 | ENERGY XXI BERMUDA | 5,944,000 | 594,000 | 0.10% | PRN | |
| 40 | OFG BANCORP COM | 75,000 | 655,000 | 0.11% | Call | |
| 41 | FORESTAR GROUP INC COM | 50,000 | 658,000 | 0.11% | Put | |
| 42 | AR CAP ACQUISITION CORP | 70,000 | 675,000 | 0.11% | ||
| 43 | CEMEX SAB DE CV | 100,000 | 699,000 | 0.12% | Put | |
| 44 | UNIVERSAL CORP VA | 15,308 | 759,000 | 0.13% | ||
| 45 | QUINPARIO ACQUISITION CORP 2 | 75,000 | 771,000 | 0.13% | ||
| 46 | TERRAPIN 3 ACQUISITION CORP | 76,801 | 783,000 | 0.13% | ||
| 47 | ELECTRUM SPL ACQUISITION COR | 87,500 | 849,000 | 0.14% | ||
| 48 | 1347 CAP CORP | 85,000 | 875,000 | 0.14% | ||
| 49 | CORE LABORATORIES NV | 1,000,000 | 888,000 | 0.15% | PRN | |
| 50 | DYCOM INDS INC | 12,400 | 897,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041367, 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.
