| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIS ACQUISITION LTD | 29,000 | 7,000 | 0.00% | ||
| 2 | CAMBRIDGE CAP ACQUISITION CO | 81,237 | 19,000 | 0.00% | ||
| 3 | WL ROSS HOLDING CORP - CW19 | 35,715 | 23,000 | 0.00% | ||
| 4 | DT ASIA INVTS LTD | 300,000 | 27,000 | 0.00% | ||
| 5 | ROI ACQUISITION CORP II | 144,017 | 32,000 | 0.00% | ||
| 6 | 1347 CAP CORP | 190,000 | 44,000 | 0.00% | ||
| 7 | IAMGOLD CORP | 24,000 | 45,000 | 0.00% | ||
| 8 | SILVER STD RES INC | 10,500 | 48,000 | 0.00% | ||
| 9 | DT ASIA INVTS LTD | 300,000 | 48,000 | 0.00% | ||
| 10 | PARKER DRILLING COMPANY | 13,900 | 49,000 | 0.00% | ||
| 11 | 1347 CAP CORP | 200,000 | 56,000 | 0.00% | ||
| 12 | BOULEVARD ACQUISITION CORP | 96,535 | 68,000 | 0.00% | ||
| 13 | AR CAP ACQUISITION CORP | 175,000 | 79,000 | 0.00% | ||
| 14 | BARINGTON HILCO ACQUISITION | 500,000 | 82,000 | 0.00% | ||
| 15 | C B PHARMA ACQUISITION CORP | 350,000 | 84,000 | 0.00% | ||
| 16 | HYDRA INDS ACQUISITION CORP | 500,000 | 85,000 | 0.00% | ||
| 17 | SINO MERCURY ACQUISITION COR | 300,000 | 87,000 | 0.00% | ||
| 18 | COTT CORP QUE | 10,000 | 94,000 | 0.01% | Put | |
| 19 | HARTE-HANKS INC | 12,500 | 98,000 | 0.01% | ||
| 20 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 105,700 | 111,000 | 0.01% | ||
| 21 | ENCANA CORP | 10,200 | 114,000 | 0.01% | ||
| 22 | TERRAPIN 3 ACQUISITION CORP | 390,000 | 125,000 | 0.01% | ||
| 23 | EARTHLINK HOLDINGS ORD | 29,200 | 130,000 | 0.01% | ||
| 24 | C B PHARMA ACQUISITION CORP | 350,000 | 135,000 | 0.01% | ||
| 25 | GARNERO GROUP ACQUISITION CO | 1,260,000 | 139,000 | 0.01% | ||
| 26 | PENN WEST PETE LTD NEW | 85,000 | 140,000 | 0.01% | Put | |
| 27 | BARINGTON HILCO ACQUISITION | 500,000 | 140,000 | 0.01% | ||
| 28 | PENN WEST PETE LTD NEW | 85,000 | 140,000 | 0.01% | ||
| 29 | Teekay Tankers LTD | 27,200 | 156,000 | 0.01% | ||
| 30 | FEDERAL SIGNAL CORP | 10,100 | 159,000 | 0.01% | ||
| 31 | COMMERCIAL METALS CO COM | 10,800 | 175,000 | 0.01% | ||
| 32 | HYDRA INDS ACQUISITION CORP | 500,000 | 185,000 | 0.01% | ||
| 33 | GOLD RESOURCE CORP | 59,200 | 189,000 | 0.01% | ||
| 34 | CAI INTERNATIONAL INC COM | 8,146 | 200,000 | 0.01% | ||
| 35 | PETMED EXPRESS INC | 12,200 | 202,000 | 0.01% | ||
| 36 | NOVABAY PHARMACEUTICALS INC | 300,000 | 202,000 | 0.01% | ||
| 37 | TAL INTL GROUP INC | 5,150 | 210,000 | 0.01% | ||
| 38 | Alliance Fiber Optic Products | 12,300 | 214,000 | 0.01% | ||
| 39 | AMERICAN RAILCAR INDS INC | 4,360 | 217,000 | 0.01% | ||
| 40 | WABASH NATL CORP | 15,400 | 217,000 | 0.01% | ||
| 41 | U S CONCRETE INC | 6,567 | 222,000 | 0.01% | ||
| 42 | HSN Inc | 3,269 | 223,000 | 0.01% | ||
| 43 | H&E EQUIPMENT SERVICES LLC COM | 8,981 | 224,000 | 0.01% | ||
| 44 | COTT CORP QUE | 24,000 | 225,000 | 0.01% | ||
| 45 | West Corp | 6,816 | 230,000 | 0.01% | ||
| 46 | DOUGLAS DYNAMICS INC | 10,300 | 235,000 | 0.01% | ||
| 47 | GARNERO GROUP ACQUISITION CO | 1,254,900 | 237,000 | 0.01% | ||
| 48 | BRIGGS & STRATTON CORP | 11,800 | 242,000 | 0.01% | ||
| 49 | GRAN TIERRA ENERGY INC | 90,000 | 246,000 | 0.01% | ||
| 50 | Griffon Corp | 14,200 | 248,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002890, filed 2015.05.15).
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.
