| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORIGO ACQUISITION CORP | 200,000 | 2,110,000 | 0.09% | ||
| 102 | ELECTRO RENT CORP | 139,023 | 2,142,000 | 0.09% | ||
| 103 | ITC HOLDINGS | 50,000 | 2,341,000 | 0.10% | ||
| 104 | APPLIED MATLS INC | 100,000 | 2,397,000 | 0.10% | ||
| 105 | InterDigital Inc | 70,000 | 2,435,000 | 0.10% | ||
| 106 | SPROTT PHYSICAL PLAT PALLAD | 348,035 | 2,436,000 | 0.10% | ||
| 107 | EVINE LIVE INC | 1,490,905 | 2,460,000 | 0.10% | ||
| 108 | HEARTWARE INTL INC | 2,500,000 | 2,477,000 | 0.10% | PRN | |
| 109 | SOUTHWESTERN ENERGY CO | 200,000 | 2,516,000 | 0.10% | Put | |
| 110 | HYDRA INDS ACQUISITION CORP | 250,000 | 2,581,000 | 0.10% | ||
| 111 | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 420,378 | 2,598,000 | 0.11% | ||
| 112 | EXACT SCIENCES CORP | 212,630 | 2,605,000 | 0.11% | ||
| 113 | AMAYA INC | 175,000 | 2,683,000 | 0.11% | ||
| 114 | ELECTRUM SPL ACQUISITION COR | 272,900 | 2,734,000 | 0.11% | ||
| 115 | BROOKFIELD BUSINESS PARTNERS | 149,815 | 2,860,000 | 0.12% | ||
| 116 | FIDELITY AND GTY LIFE COM | 125,000 | 2,898,000 | 0.12% | ||
| 117 | E COMPASS ACQUISITION CORP | 283,820 | 2,938,000 | 0.12% | ||
| 118 | WESTAR ENERGY | 52,500 | 2,945,000 | 0.12% | ||
| 119 | TRANSGLOBE ENERGY CORP | 1,642,467 | 3,006,000 | 0.12% | ||
| 120 | JENSYN ACQUISITION CORP | 300,000 | 3,027,000 | 0.12% | ||
| 121 | GP INVTS ACQUISITION COR | 300,725 | 3,037,000 | 0.12% | ||
| 122 | COLUMBIA PIPELINE GR | 125,000 | 3,186,000 | 0.13% | ||
| 123 | PACE HLDGS CORP | 326,375 | 3,264,000 | 0.13% | ||
| 124 | GORES HLDGS INC | 329,154 | 3,292,000 | 0.13% | ||
| 125 | Xura Inc. | 135,000 | 3,298,000 | 0.13% | ||
| 126 | MANITEX INTL INC COM | 481,571 | 3,337,000 | 0.14% | ||
| 127 | HUDSON GLOBAL INC | 1,708,765 | 3,366,000 | 0.14% | ||
| 128 | RITE AID CORP | 450,000 | 3,370,000 | 0.14% | ||
| 129 | DOUBLE EAGLE ACQUISITION COR | 345,766 | 3,451,000 | 0.14% | ||
| 130 | PRIVATEBANCORP INC | 85,000 | 3,743,000 | 0.15% | ||
| 131 | HUNTSMAN CORP | 289,600 | 3,895,000 | 0.16% | ||
| 132 | KLR ENERGY ACQUISITION CORP | 400,000 | 4,056,000 | 0.16% | ||
| 133 | COACH INC | 100,000 | 4,074,000 | 0.17% | Put | |
| 134 | TALEN ENERGY CORP COM | 310,000 | 4,200,000 | 0.17% | ||
| 135 | VALSPAR CORP | 40,000 | 4,321,000 | 0.18% | ||
| 136 | TUCOWS INC | 183,128 | 4,461,000 | 0.18% | ||
| 137 | INFOBLOX INC | 241,248 | 4,526,000 | 0.18% | ||
| 138 | CONTINENTAL RESOURE | 100,000 | 4,527,000 | 0.18% | Put | |
| 139 | KATE SPADE & CO | 220,000 | 4,534,000 | 0.18% | ||
| 140 | OXFORD INDS INC COM | 81,000 | 4,586,000 | 0.19% | ||
| 141 | HARVARD BIOSCIENCE INC | 1,640,702 | 4,692,000 | 0.19% | ||
| 142 | JENSYN ACQUISITION CORP | 480,000 | 4,738,000 | 0.19% | ||
| 143 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 5,300,000 | 4,863,000 | 0.20% | PRN | |
| 144 | QLIK TECHNOLOGIES INC COM | 165,000 | 4,881,000 | 0.20% | ||
| 145 | KLR ENERGY ACQUISITION CORP | 500,000 | 5,000,000 | 0.20% | ||
| 146 | BARINGTON HILCO ACQUISITION | 500,000 | 5,015,000 | 0.20% | ||
| 147 | SOUTHWESTERN ENERGY CO | 400,000 | 5,032,000 | 0.20% | ||
| 148 | NORTH AMERN ENERGY PARTNERS COM | 1,800,000 | 5,076,000 | 0.21% | ||
| 149 | Eaton Corp PLC | 500,000 | 5,090,000 | 0.21% | ||
| 150 | PACIFIC SPL ACQUISITION CORP | 500,000 | 5,110,000 | 0.21% |
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.
