| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TERRAPIN 3 ACQUISITION CORP | 19,000 | 191,000 | 0.02% | ||
| 252 | MEDIA GENERAL INC NEW | 10,000 | 184,000 | 0.02% | ||
| 253 | CF CORP | 200,000 | 180,000 | 0.02% | ||
| 254 | New York REIT Inc | 19,000 | 174,000 | 0.02% | Put | |
| 255 | RITE AID CORP | 20,697 | 159,000 | 0.02% | ||
| 256 | NEXEO SOLUTIONS INC | 218,817 | 136,000 | 0.02% | ||
| 257 | DOMINION DIAMOND CORP | 12,700 | 124,000 | 0.01% | Call | |
| 258 | XENON PHARMACEUTICALS INC | 15,000 | 122,000 | 0.01% | ||
| 259 | EMERGENT CAP INC | 41,282 | 121,000 | 0.01% | ||
| 260 | DOUBLE EAGLE ACQUISITION COR | 294,917 | 118,000 | 0.01% | ||
| 261 | DIAMONDROCK HOSPITALITY CO COM | 12,000 | 109,000 | 0.01% | ||
| 262 | GORES HLDGS INC | 10,000 | 108,000 | 0.01% | ||
| 263 | HUTCHISON PORT HOLDINGS TRUST | 26,629 | 106,000 | 0.01% | ||
| 264 | ASANKO GOLD INC | 22,500 | 95,000 | 0.01% | Put | |
| 265 | RAPTOR PHARMACEUTICAL CORP | 10,000 | 90,000 | 0.01% | ||
| 266 | GP INVTS ACQUISITION COR | 146,850 | 90,000 | 0.01% | ||
| 267 | ARALEZ PHARMACEUTICALS INC | 18,533 | 90,000 | 0.01% | ||
| 268 | IAMGOLD CORP | 22,000 | 89,000 | 0.01% | Put | |
| 269 | IAMGOLD CORP | 19,000 | 77,000 | 0.01% | Call | |
| 270 | Basic Energy Services | 90,900 | 75,000 | 0.01% | Put | |
| 271 | ELECTRUM SPL ACQUISITION CORP | 315,000 | 72,000 | 0.01% | ||
| 272 | ASANKO GOLD INC | 12,800 | 54,000 | 0.01% | Call | |
| 273 | TERRAPIN 3 ACQUISITION CORP | 229,600 | 42,000 | 0.00% | ||
| 274 | PACE HLDGS CORP | 99,000 | 42,000 | 0.00% | ||
| 275 | QUINPARIO ACQUISITION CORP 2 | 200,000 | 35,000 | 0.00% | ||
| 276 | GLOBALSTAR INC | 16,859 | 20,000 | 0.00% | ||
| 277 | Basic Energy Services | 10,000 | 8,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001461790-16-000090, filed 2016.11.15).
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.
