| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 225,000 | 13,615,000 | 13.46% | ||
| 2 | HF2 Financial Management Inc Sponser Shares | 1,200,000 | 12,480,000 | 12.33% | ||
| 3 | NUVEEN DIVER CURRENCY OPPOR FD | 1,054,679 | 11,243,000 | 11.11% | ||
| 4 | MICROCHIP TECHNOLOGY INC | 5,000,000 | 9,291,000 | 9.18% | PRN | |
| 5 | SEABRIDGE GOLD INC | 950,000 | 7,654,000 | 7.56% | ||
| 6 | GARNERO GROUP ACQUISITION CO | 575,000 | 5,480,000 | 5.42% | ||
| 7 | CAPITOL ACQUISITION CORP II | 500,000 | 4,905,000 | 4.85% | ||
| 8 | 1347 CAP CORP | 350,000 | 3,346,000 | 3.31% | ||
| 9 | SPROTT PHYSICAL GOLD TRUST UNIT | 301,754 | 3,008,000 | 2.97% | ||
| 10 | DENISON MINES CORP | 2,470,000 | 2,824,000 | 2.79% | ||
| 11 | FIRSTHAND TECHNOLOGY VALUE FD COM | 115,921 | 2,783,000 | 2.75% | ||
| 12 | MERGEWORTHRX CORP | 325,000 | 2,675,000 | 2.64% | ||
| 13 | NUVEEN EQUITY PREM ADVANTAGE FD COM | 196,263 | 2,563,000 | 2.53% | ||
| 14 | VTTI ENERGY PARTNERS LP | 100,000 | 2,506,000 | 2.48% | ||
| 15 | NUVEEN GLOBAL EQUITY INCOME | 178,317 | 2,382,000 | 2.35% | ||
| 16 | SILVER EAGLE ACQUISITION COR | 228,200 | 2,268,000 | 2.24% | ||
| 17 | ALIBABA GROUP HLDG LTD | 25,000 | 2,221,000 | 2.20% | ||
| 18 | NGP CAPITAL RESOUR | 297,479 | 1,838,000 | 1.82% | ||
| 19 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 75,000 | 1,016,000 | 1.00% | ||
| 20 | CAMBRIDGE CAP ACQUISITION CO | 100,000 | 970,000 | 0.96% | ||
| 21 | CORNERSTONE TOTAL RETURN FD INC COM NEW | 138,704 | 755,000 | 0.75% | ||
| 22 | SMART AND FINAL STORES INC COM | 50,000 | 722,000 | 0.71% | ||
| 23 | NUVEEN MARYLAND QLT MUN INC | 52,968 | 663,000 | 0.66% | ||
| 24 | IDREAMSKY TECHNOLOGY LIMITED | 35,000 | 595,000 | 0.59% | ||
| 25 | HOEGH LNG PARTNERS LP | 20,000 | 458,000 | 0.45% | ||
| 26 | MEDLEY MGMT INC | 25,000 | 422,000 | 0.42% | ||
| 27 | NUVEEN QUALITY MUN FUND INC | 31,290 | 405,000 | 0.40% | ||
| 28 | Mountain Province Diamonds Inc | 75,000 | 375,000 | 0.37% | ||
| 29 | CORNERSTONE STRATEGIC VALUE FD INC COM NEW | 63,078 | 368,000 | 0.36% | ||
| 30 | VITAE PHARMACEUTICALS INC | 40,000 | 305,000 | 0.30% | ||
| 31 | Centrus Energy Corp. | 21,780 | 221,000 | 0.22% | ||
| 32 | NUVEEN CONNECTICUT QLTY MUN | 12,436 | 155,000 | 0.15% | ||
| 33 | 1347 CAP CORP | 350,000 | 126,000 | 0.12% | ||
| 34 | HERZFELD CARIBBEAN BASIN FD COM | 15,200 | 122,000 | 0.12% | ||
| 35 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 3,000,000 | 90,000 | 0.09% | ||
| 36 | 1347 CAP CORP | 350,000 | 88,000 | 0.09% | ||
| 37 | GARNERO GROUP ACQUISITION CO | 267,600 | 75,000 | 0.07% | ||
| 38 | Enservco Corp | 19,075 | 69,000 | 0.07% | ||
| 39 | GABELLI EQUITY TR INC | 976,156 | 56,000 | 0.06% | ||
| 40 | GARNERO GROUP ACQUISITION CO | 334,000 | 40,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-14-000011, filed 2014.11.14). and New Holdings filing (0001357550-15-000005, filed 2015.04.17).
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.
