| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,000,000 | 6,000 | 0.00% | ||
| 2 | JM GLOBAL HLDG CO | 95,000 | 29,000 | 0.00% | ||
| 3 | CONYERS PK ACQUISITION | 20,000 | 40,000 | 0.00% | ||
| 4 | AXAR ACQUISITION CORP WARRANT | 601,233 | 47,000 | 0.00% | ||
| 5 | SABAN CAP ACQUISITION CORP | 50,000 | 49,000 | 0.00% | ||
| 6 | JENSYN ACQUISITION CORP | 480,000 | 62,000 | 0.00% | ||
| 7 | BARINGTON HILCO ACQUISITION | 489,000 | 65,000 | 0.00% | ||
| 8 | ELECTRUM SPL ACQUISITION CORP | 294,972 | 86,000 | 0.00% | ||
| 9 | ORIGO ACQUISITION CORP | 363,450 | 104,000 | 0.00% | ||
| 10 | QUINPARIO ACQUISITION CORP 2 | 534,317 | 104,000 | 0.00% | ||
| 11 | JENSYN ACQUISITION CORP | 452,000 | 107,000 | 0.00% | ||
| 12 | BARINGTON HILCO ACQUISITION | 510,900 | 110,000 | 0.00% | ||
| 13 | PACIFIC SPL ACQUISITION CORP | 432,800 | 121,000 | 0.00% | ||
| 14 | ANDINA ACQUISITION CORP II | 563,800 | 138,000 | 0.00% | ||
| 15 | M III ACQUISITION CORP | 856,250 | 188,000 | 0.01% | ||
| 16 | ANDINA ACQUISITION CORP II | 600,000 | 225,000 | 0.01% | ||
| 17 | ORIGO ACQUISITION CORP | 600,200 | 231,000 | 0.01% | ||
| 18 | VALSPAR CORP | 2,400 | 249,000 | 0.01% | Call | |
| 19 | PACIFIC SPECIAL ACQUISITION | 500,000 | 265,000 | 0.01% | ||
| 20 | BAYTEX ENERGY CORP | 55,000 | 268,000 | 0.01% | ||
| 21 | AEROJET ROCKETDYNE HLDGS INC COM | 15,000 | 269,000 | 0.01% | ||
| 22 | CF INDS HLDGS INC | 9,000 | 283,000 | 0.01% | ||
| 23 | LANDCADIA HLDGS INC | 514,216 | 355,000 | 0.01% | ||
| 24 | GILEAD SCIENCES INC | 5,000 | 358,000 | 0.01% | ||
| 25 | EASTERY ACQUISITION CORP | 1,145,186 | 418,000 | 0.01% | ||
| 26 | SHIRE PLC | 2,500 | 426,000 | 0.01% | ||
| 27 | COTY INC | 25,000 | 458,000 | 0.01% | ||
| 28 | GLOBAL PARTNER ACQUISITION C | 1,356,770 | 468,000 | 0.01% | ||
| 29 | GOLDCORP INC NEW | 35,000 | 476,000 | 0.01% | ||
| 30 | GP INVTS ACQUISITION COR | 982,367 | 486,000 | 0.01% | ||
| 31 | JM GLOBAL HLDG CO | 48,928 | 497,000 | 0.01% | ||
| 32 | DOUBLE EAGLE ACQUISITION COR | 1,064,132 | 500,000 | 0.01% | ||
| 33 | CAPITOL ACQUISITION CORP III | 578,500 | 508,000 | 0.01% | ||
| 34 | KINDER MORGAN INC DEL | 25,000 | 518,000 | 0.01% | ||
| 35 | HARMONY MERGER CORP | 1,402,700 | 540,000 | 0.01% | ||
| 36 | DIGI INTL INC COM | 40,000 | 550,000 | 0.02% | ||
| 37 | BOULEVARD ACQUISITION | 1,161,249 | 598,000 | 0.02% | ||
| 38 | Yatra Online Inc | 64,675 | 605,000 | 0.02% | ||
| 39 | TIME INC NEW | 35,000 | 625,000 | 0.02% | ||
| 40 | PACE HLDGS CORP | 1,066,150 | 639,000 | 0.02% | ||
| 41 | CF CORP | 519,000 | 646,000 | 0.02% | ||
| 42 | CONYERS PK ACQUISITION | 60,674 | 658,000 | 0.02% | ||
| 43 | CRESCENT PT ENERGY CORP | 50,000 | 680,000 | 0.02% | ||
| 44 | INSPIRED ENTMT INC | 1,155,601 | 688,000 | 0.02% | ||
| 45 | CONYERS PK ACQUISITION | 69,200 | 708,000 | 0.02% | ||
| 46 | E-COMPASS ACQUISITION CORP | 783,820 | 768,000 | 0.02% | ||
| 47 | LATTICE SEMICONDUCTOR CORP | 110,000 | 810,000 | 0.02% | ||
| 48 | GAS NAT INC | 65,000 | 816,000 | 0.02% | ||
| 49 | KLR ENERGY ACQUISITION CORP | 595,425 | 819,000 | 0.02% | ||
| 50 | ALLERGAN PLC | 4,000 | 840,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000843, filed 2017.02.14).
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.
