| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 1347 CAP CORP | 555,066 | 5,467,000 | 0.28% | ||
| 102 | HYDRA INDS ACQUISITION CORP | 548,000 | 5,327,000 | 0.28% | ||
| 103 | AR CAP ACQUISITION CORP | 541,100 | 5,265,000 | 0.27% | ||
| 104 | SPROTT PHYSICAL SILVER TR | 977,764 | 5,153,000 | 0.27% | ||
| 105 | EMCORE CORP | 839,262 | 5,145,000 | 0.27% | ||
| 106 | DT ASIA INVTS LTD | 500,000 | 5,035,000 | 0.26% | ||
| 107 | Eaton Corp PLC | 500,000 | 4,975,000 | 0.26% | ||
| 108 | PACIFIC SPL ACQUISITION CORP | 500,000 | 4,925,000 | 0.26% | ||
| 109 | BARINGTON HILCO ACQUISITION | 500,000 | 4,915,000 | 0.26% | ||
| 110 | GARNERO GROUP ACQUISITION CO | 480,331 | 4,827,000 | 0.25% | ||
| 111 | HUDSON GLOBAL INC | 1,626,264 | 4,749,000 | 0.25% | ||
| 112 | HYDRA INDS ACQUISITION CORP | 450,300 | 4,548,000 | 0.24% | ||
| 113 | KEURIG GREEN MTN INC | 50,000 | 4,499,000 | 0.23% | ||
| 114 | GLOBAL PARTNER ACQUISITION C | 451,895 | 4,474,000 | 0.23% | ||
| 115 | FINISH LINE INC CL A | 246,708 | 4,460,000 | 0.23% | ||
| 116 | FINTECH ACQUISITION CORP | 450,905 | 4,376,000 | 0.23% | ||
| 117 | HENNESSY CAP ACQUISITION COR | 449,334 | 4,332,000 | 0.23% | ||
| 118 | FABRINET SHS | 181,000 | 4,311,000 | 0.22% | ||
| 119 | EVINE LIVE INC | 2,318,792 | 4,127,000 | 0.22% | ||
| 120 | MILLERKNOLL INC | 138,293 | 3,969,000 | 0.21% | ||
| 121 | BROADCOM CORP CL A | 65,000 | 3,758,000 | 0.20% | ||
| 122 | ISHARES TR | 115,000 | 3,702,000 | 0.19% | Put | |
| 123 | NATL PENN BANCSHARES INC | 300,000 | 3,699,000 | 0.19% | ||
| 124 | ELECTRUM SPL ACQUISITION COR | 361,860 | 3,601,000 | 0.19% | ||
| 125 | KING DIGITAL ENTMT PLC | 200,000 | 3,576,000 | 0.19% | ||
| 126 | SPROTT PHYSICAL PLAT PALLAD | 579,897 | 3,572,000 | 0.19% | ||
| 127 | YOUKU TUDOU INC | 130,000 | 3,527,000 | 0.18% | ||
| 128 | Boulevard Acquisition Corp II | 354,600 | 3,511,000 | 0.18% | ||
| 129 | DISH NETWORK A | 61,000 | 3,488,000 | 0.18% | Put | |
| 130 | DISH NETWORK A | 61,000 | 3,488,000 | 0.18% | ||
| 131 | Anadarko Petroleum Corp | 100,000 | 3,410,000 | 0.18% | ||
| 132 | KNOLL INC | 180,808 | 3,399,000 | 0.18% | ||
| 133 | PEPCO HOLDINGS INC | 127,902 | 3,327,000 | 0.17% | ||
| 134 | Chubb Corporation | 25,000 | 3,316,000 | 0.17% | ||
| 135 | MANITEX INTL INC COM | 555,400 | 3,305,000 | 0.17% | ||
| 136 | HENNESSY CAP ACQUISITION COR | 324,266 | 3,178,000 | 0.17% | ||
| 137 | AMERICAN RESIDENTIAL PPTYS I | 160,000 | 3,024,000 | 0.16% | ||
| 138 | SOLERA HOLDINGS INC | 55,000 | 3,016,000 | 0.16% | Call | |
| 139 | ATMEL CORP | 350,000 | 3,014,000 | 0.16% | ||
| 140 | E COMPASS ACQUISITION CORP | 283,820 | 2,844,000 | 0.15% | ||
| 141 | SOUTHWESTERN ENERGY CO | 400,000 | 2,844,000 | 0.15% | ||
| 142 | QUINPARIO ACQUISITION CORP 2 | 275,800 | 2,703,000 | 0.14% | ||
| 143 | NCI BLDG SYS INC | 210,300 | 2,610,000 | 0.14% | ||
| 144 | E M C CORP MASS COM | 100,000 | 2,568,000 | 0.13% | ||
| 145 | GORES HLDGS INC | 256,300 | 2,563,000 | 0.13% | ||
| 146 | WESTERN DIGITAL CORP | 40,000 | 2,402,000 | 0.13% | Call | |
| 147 | DOUBLE EAGLE ACQUISITION COR | 240,000 | 2,400,000 | 0.13% | ||
| 148 | JARDEN CORP | 1,500,000 | 2,238,000 | 0.12% | PRN | |
| 149 | C B PHARMA ACQUISITION CORP | 200,000 | 2,050,000 | 0.11% | ||
| 150 | ISHARES TR | 15,000 | 2,021,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007940, filed 2016.02.16).
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.
