| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M III ACQUISITION CORP | 100 | 0 | 0.00% | ||
| 2 | ELECTRUM SPL ACQUISITION CORP | 1,100 | 0 | 0.00% | ||
| 3 | AR CAP ACQUISITION CORP | 20,400 | 1,000 | 0.00% | ||
| 4 | ANDINA ACQUISITION CORP II | 5,000 | 1,000 | 0.00% | ||
| 5 | HYDRA INDS ACQUISITION CORP | 3,248 | 1,000 | 0.00% | ||
| 6 | JM GLOBAL HLDG CO | 5,900 | 1,000 | 0.00% | ||
| 7 | PACIFIC SPL ACQUISITION CORP | 5,000 | 1,000 | 0.00% | ||
| 8 | TERRAPIN 3 ACQUISITION CORP | 3,530 | 1,000 | 0.00% | ||
| 9 | GLOBAL PARTNER ACQUISITION C | 10,000 | 3,000 | 0.00% | ||
| 10 | DOUBLE EAGLE ACQUISITION COR | 8,666 | 3,000 | 0.00% | ||
| 11 | AROWANA INC | 19,950 | 3,000 | 0.00% | ||
| 12 | CITIGROUP INC | 81,500 | 4,000 | 0.00% | ||
| 13 | QUINPARIO ACQUISITION CORP 2 | 24,197 | 4,000 | 0.00% | ||
| 14 | JENSYN ACQUISITION CORP | 479 | 5,000 | 0.00% | ||
| 15 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 337,000 | 5,000 | 0.00% | ||
| 16 | BOULEVARD ACQUISITION | 8,949 | 5,000 | 0.00% | ||
| 17 | AROWANA INC | 30,000 | 6,000 | 0.00% | ||
| 18 | PACE HLDGS CORP | 13,190 | 6,000 | 0.00% | ||
| 19 | ANDINA ACQUISITION CORP II | 20,000 | 6,000 | 0.00% | ||
| 20 | GORES HOLDINGS INC-CW20 | 4,857 | 6,000 | 0.00% | ||
| 21 | Bank Of America 18 WTS | 91,600 | 9,000 | 0.00% | ||
| 22 | EASTERY ACQUISITION CORP | 17,625 | 11,000 | 0.00% | ||
| 23 | HENNESSY CAP ACQUISITION COR | 40,600 | 16,000 | 0.00% | ||
| 24 | GP INVTS ACQUISITION COR | 33,400 | 22,000 | 0.00% | ||
| 25 | SANOFI | 175,000 | 47,000 | 0.01% | ||
| 26 | SILICONWARE PRECISION INDS L | 7,000 | 52,000 | 0.01% | ||
| 27 | HYDRA INDS ACQUISITION CORP | 125,000 | 56,000 | 0.01% | ||
| 28 | EPR PPTYS | 2,700 | 82,000 | 0.01% | ||
| 29 | CREDIT SUISSE NASSAU | 2,500 | 94,000 | 0.01% | ||
| 30 | ZIONS BANCORPORATION | 50,000 | 107,000 | 0.02% | ||
| 31 | GORES HLDGS INC | 11,845 | 128,000 | 0.02% | ||
| 32 | KLR ENERGY ACQUISITION CORP | 15,000 | 155,000 | 0.02% | ||
| 33 | ALPHABET INC | 200 | 161,000 | 0.02% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 7,300 | 192,000 | 0.03% | ||
| 35 | LANDCADIA HLDGS INC | 20,000 | 204,000 | 0.03% | ||
| 36 | JENSYN ACQUISITION CORP | 20,000 | 204,000 | 0.03% | ||
| 37 | CF CORP | 20,000 | 204,000 | 0.03% | ||
| 38 | KNOWLES CORP COM | 15,190 | 213,000 | 0.03% | ||
| 39 | CONYERS PK ACQUISITION | 23,000 | 230,000 | 0.03% | ||
| 40 | LANDCADIA HLDGS INC | 24,500 | 238,000 | 0.04% | ||
| 41 | M I ACQUISITIONS INC | 25,000 | 251,000 | 0.04% | ||
| 42 | KLR ENERGY ACQUISITION CORP | 25,614 | 259,000 | 0.04% | ||
| 43 | HORNBECK OFFSHORE SVCS IN | 50,000 | 275,000 | 0.04% | Put | |
| 44 | UNIVERSAL CORP VA | 4,786 | 279,000 | 0.04% | ||
| 45 | PACIFIC SPL ACQUISITION CORP | 29,752 | 305,000 | 0.04% | ||
| 46 | HARMONY MERGER CORP | 30,000 | 305,000 | 0.04% | ||
| 47 | LIBERTY GLOBAL PLC | 9,400 | 321,000 | 0.05% | ||
| 48 | CARNIVAL PLC | 6,700 | 329,000 | 0.05% | ||
| 49 | ROYAL DUTCH SHELL PLC | 7,000 | 350,000 | 0.05% | ||
| 50 | 51JOB INC SP ADR REP COM | 11,080 | 370,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085814, filed 2016.11.10).
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.
