| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AR CAP ACQUISITION CORP | 150,000 | 11,000 | 0.00% | ||
| 2 | JM GLOBAL HLDG CO | 95,000 | 16,000 | 0.00% | ||
| 3 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,000,000 | 18,000 | 0.00% | ||
| 4 | ORIGO ACQUISITION CORP | 239,775 | 20,000 | 0.00% | ||
| 5 | BARINGTON HILCO ACQUISITION | 489,000 | 32,000 | 0.00% | ||
| 6 | JENSYN ACQUISITION CORP | 480,000 | 36,000 | 0.00% | ||
| 7 | ELECTRUM SPL ACQUISITION CORP | 180,072 | 42,000 | 0.00% | ||
| 8 | PACIFIC SPL ACQUISITION CORP | 450,300 | 43,000 | 0.00% | ||
| 9 | PRIMERO MNG CORP | 22,474 | 47,000 | 0.00% | ||
| 10 | KLR ENERGY ACQUISITION CORP | 300,000 | 50,000 | 0.00% | ||
| 11 | ANDINA ACQUISITION CORP II | 563,800 | 56,000 | 0.00% | ||
| 12 | ORIGO ACQUISITION CORP | 400,000 | 59,000 | 0.00% | ||
| 13 | JENSYN ACQUISITION CORP | 452,000 | 61,000 | 0.00% | ||
| 14 | 1347 CAP CORP | 218,654 | 66,000 | 0.00% | ||
| 15 | BARINGTON HILCO ACQUISITION | 510,900 | 77,000 | 0.00% | ||
| 16 | AROWANA INC | 874,700 | 79,000 | 0.00% | ||
| 17 | GARNERO GROUP ACQUISITION CO | 1,908,237 | 80,000 | 0.00% | ||
| 18 | E-COMPASS ACQUISITION CORP | 500,000 | 95,000 | 0.00% | ||
| 19 | PACE HLDGS CORP | 470,764 | 104,000 | 0.00% | ||
| 20 | PACIFIC SPECIAL ACQUISITION | 500,000 | 106,000 | 0.00% | ||
| 21 | ANDINA ACQUISITION CORP II | 600,000 | 108,000 | 0.00% | ||
| 22 | 1347 CAP CORP | 581,570 | 125,000 | 0.01% | ||
| 23 | DT ASIA INVTS LTD | 1,143,581 | 125,000 | 0.01% | ||
| 24 | AROWANA INC | 739,100 | 129,000 | 0.01% | ||
| 25 | GRAN TIERRA ENERGY INC | 45,000 | 152,000 | 0.01% | ||
| 26 | GARNERO GROUP ACQUISITION CO | 1,837,731 | 161,000 | 0.01% | ||
| 27 | DOUBLE EAGLE ACQUISITION COR | 698,499 | 168,000 | 0.01% | ||
| 28 | GORES HOLDINGS INC-CW20 | 717,300 | 169,000 | 0.01% | ||
| 29 | CAPITOL ACQUISITION CORP III | 519,750 | 195,000 | 0.01% | ||
| 30 | HYDRA INDS ACQUISITION CORP | 905,601 | 195,000 | 0.01% | ||
| 31 | HYDRA INDS ACQUISITION CORP | 987,095 | 197,000 | 0.01% | ||
| 32 | Carolina Bank Holdings Inc | 11,535 | 202,000 | 0.01% | ||
| 33 | LIONS GATE ENTERTN | 10,000 | 202,000 | 0.01% | ||
| 34 | TERRAPIN 3 ACQUISITION CORP | 1,275,626 | 239,000 | 0.01% | ||
| 35 | GLOBAL PARTNER ACQUISITION C | 1,291,370 | 240,000 | 0.01% | ||
| 36 | ALLERGAN PLC | 31,500 | 240,000 | 0.01% | Put | |
| 37 | DT ASIA INVTS LTD | 723,337 | 250,000 | 0.01% | ||
| 38 | QUINPARIO ACQUISITION CORP 2 | 1,427,433 | 264,000 | 0.01% | ||
| 39 | BOULEVARD ACQUISITION | 823,886 | 264,000 | 0.01% | ||
| 40 | ARES CAPITAL CORP | 20,000 | 284,000 | 0.01% | Put | |
| 41 | HARMONY MERGER CORP | 1,402,700 | 295,000 | 0.01% | ||
| 42 | ABBOTT LABS | 7,500 | 295,000 | 0.01% | Call | |
| 43 | MEDIVATION INC | 5,000 | 302,000 | 0.01% | ||
| 44 | AMERICAN CAP LTD | 20,000 | 317,000 | 0.01% | Put | |
| 45 | EASTERY ACQUISITION CORP | 633,002 | 424,000 | 0.02% | ||
| 46 | WILLIAMS COS INC DEL | 20,000 | 433,000 | 0.02% | ||
| 47 | CKEC 2017-01-20 33.000 C A OPQ | 15,000 | 452,000 | 0.02% | ||
| 48 | MONSANTO CO NEW | 4,500 | 465,000 | 0.02% | ||
| 49 | SHAW COMMUNICATIONS INC | 25,000 | 480,000 | 0.02% | ||
| 50 | CENOVUS ENERGY INC | 35,000 | 484,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011161, filed 2016.08.15).
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.
