| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JM GLOBAL HLDG CO | 4,200 | 1,000 | 0.00% | ||
| 2 | PACIFIC SPL ACQUISITION CORP | 5,000 | 1,000 | 0.00% | ||
| 3 | M III ACQUISITION CORP | 5,100 | 1,000 | 0.00% | ||
| 4 | PACE HLDGS CORP | 2,190 | 1,000 | 0.00% | ||
| 5 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 337,000 | 2,000 | 0.00% | ||
| 6 | GTY TECHNOLOGY HOLDINGS INC | 3,333 | 3,000 | 0.00% | ||
| 7 | CAPITOL ACQUISITION CORP III | 5,000 | 4,000 | 0.00% | ||
| 8 | BOULEVARD ACQUISITION | 8,949 | 4,000 | 0.00% | ||
| 9 | DOUBLE EAGLE ACQUISITION COR | 8,666 | 4,000 | 0.00% | ||
| 10 | ANDINA ACQUISITION CORP II | 15,000 | 4,000 | 0.00% | ||
| 11 | JENSYN ACQUISITION CORP | 479 | 5,000 | 0.00% | ||
| 12 | ELECTRUM SPL ACQUISITION CORP | 17,000 | 5,000 | 0.00% | ||
| 13 | AXAR ACQUISITION CORP WARRANT | 98,127 | 7,000 | 0.00% | ||
| 14 | AMICUS THERAPEUTICS INC COM | 1,800 | 9,000 | 0.00% | Put | |
| 15 | CITIGROUP INC | 81,500 | 12,000 | 0.00% | ||
| 16 | ANDINA ACQUISITION CORP II | 40,000 | 16,000 | 0.00% | ||
| 17 | EASTERY ACQUISITION CORP | 46,525 | 17,000 | 0.00% | ||
| 18 | GP INVTS ACQUISITION COR | 43,500 | 20,000 | 0.00% | ||
| 19 | STELLAR ACQUISITION III INC | 3,018 | 30,000 | 0.00% | ||
| 20 | GREAT PLAINS ENERGY INC | 641 | 32,000 | 0.00% | ||
| 21 | HENNESSY CAP ACQUISITION COR | 40,600 | 35,000 | 0.01% | ||
| 22 | INSPIRED ENTMT INC | 57,900 | 41,000 | 0.01% | ||
| 23 | Bank Of America 18 WTS | 50,000 | 48,000 | 0.01% | ||
| 24 | SILICONWARE PRECISION INDS L | 7,000 | 51,000 | 0.01% | ||
| 25 | SANOFI | 150,000 | 57,000 | 0.01% | ||
| 26 | MICROCHIP TECHNOLOGY | 1,100 | 71,000 | 0.01% | ||
| 27 | GTY TECHNOLOGY HOLDINGS INC | 6,691 | 72,000 | 0.01% | ||
| 28 | INSPIRED ENTMT INC | 10,000 | 85,000 | 0.01% | ||
| 29 | VIVOPOWER INTERNATIONAL PLC | 20,997 | 115,000 | 0.02% | ||
| 30 | CREDIT SUISSE NASSAU | 2,500 | 117,000 | 0.02% | ||
| 31 | SPIRIT RLTY CAP INC NEW | 10,843 | 118,000 | 0.02% | ||
| 32 | KLR ENERGY ACQUISITION CORP | 15,000 | 170,000 | 0.03% | ||
| 33 | CONYERS PK ACQUISITION | 17,950 | 183,000 | 0.03% | ||
| 34 | KINDRED HEALTHCARE INC | 25,000 | 196,000 | 0.03% | Call | |
| 35 | LANDCADIA HLDGS INC | 20,000 | 208,000 | 0.03% | ||
| 36 | CF CORP | 20,000 | 209,000 | 0.03% | ||
| 37 | JENSYN ACQUISITION CORP | 20,000 | 210,000 | 0.03% | ||
| 38 | SCORPIO TANKERS INC | 51,800 | 235,000 | 0.04% | Call | |
| 39 | M I ACQUISITIONS INC | 26,411 | 268,000 | 0.04% | ||
| 40 | UNIVERSAL CORP VA | 4,786 | 305,000 | 0.05% | ||
| 41 | CAPITOL ACQUISITION CORP III | 30,000 | 309,000 | 0.05% | ||
| 42 | HARMONY MERGER CORP | 30,000 | 309,000 | 0.05% | ||
| 43 | KLR ENERGY ACQUISITION CORP | 30,556 | 316,000 | 0.05% | ||
| 44 | OFG BANCORP COM | 25,000 | 328,000 | 0.05% | Put | |
| 45 | SUNPOWER CORP | 50,000 | 331,000 | 0.05% | Put | |
| 46 | SPIRIT RLTY CAP INC NEW | 345,000 | 358,000 | 0.05% | PRN | |
| 47 | 51JOB INC SP ADR REP COM | 11,080 | 375,000 | 0.06% | ||
| 48 | ZIONS BANCORPORATION | 50,000 | 433,000 | 0.07% | ||
| 49 | CARNIVAL PLC | 8,900 | 456,000 | 0.07% | ||
| 50 | GOLAR LNG LTD | 20,000 | 459,000 | 0.07% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006163, filed 2017.02.13).
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.
