| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | POLYCOM INC | 11,300 | 126,000 | 0.02% | Put | |
| 202 | ARBUTUS BIOPHARMA CORP | 29,754 | 123,000 | 0.02% | ||
| 203 | WL ROSS HOLDING CORP - CW19 | 255,411 | 123,000 | 0.02% | ||
| 204 | CENTRAL FD CDA LTD | 10,106 | 121,000 | 0.02% | ||
| 205 | DIREXION SHS ETF TR | 32,700 | 106,000 | 0.01% | Put | |
| 206 | GP INVTS ACQUISITION COR | 10,000 | 99,000 | 0.01% | ||
| 207 | KLR ENERGY ACQUISITION CORP | 500,000 | 95,000 | 0.01% | ||
| 208 | JUST ENERGY GROUP INC | 14,000 | 83,000 | 0.01% | Put | |
| 209 | WESTPORT FUEL SYSTEMS INC | 28,600 | 75,000 | 0.01% | Put | |
| 210 | TERRAPIN 3 ACQUISITION CORP | 229,600 | 69,000 | 0.01% | ||
| 211 | ELECTRUM SPL ACQUISITION CORP | 315,000 | 63,000 | 0.01% | ||
| 212 | DOUBLE EAGLE ACQUISITION COR | 294,917 | 62,000 | 0.01% | ||
| 213 | PRIMERO MNG CORP | 23,700 | 43,000 | 0.01% | Put | |
| 214 | PRECISION DRILLING CORP | 10,000 | 42,000 | 0.01% | Call | |
| 215 | QUINPARIO ACQUISITION CORP 2 | 200,000 | 42,000 | 0.01% | ||
| 216 | GP INVTS ACQUISITION COR | 132,500 | 36,000 | 0.00% | ||
| 217 | PACE HLDGS CORP | 99,000 | 30,000 | 0.00% | ||
| 218 | APPROACH RESOURCES INC | 12,500 | 15,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-16-000075, filed 2016.05.12).
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.
