| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KEARNY FINL CORP MD COM | 60,000 | 741,000 | 0.17% | ||
| 52 | GDL FUND | 70,173 | 703,000 | 0.16% | ||
| 53 | BARINGTON HILCO ACQUISITION | 55,823 | 554,000 | 0.13% | ||
| 54 | QUINPARIO ACQUISITION CORP 2 | 56,097 | 548,000 | 0.13% | ||
| 55 | ROYCE VALUE TR INC | 44,100 | 516,000 | 0.12% | ||
| 56 | GSV CAP CORP | 80,704 | 455,000 | 0.11% | ||
| 57 | CREDIT SUISSE ASSET MGMT INC | 149,110 | 426,000 | 0.10% | ||
| 58 | DELAWARE INVTS DIV & INCOME | 32,667 | 297,000 | 0.07% | ||
| 59 | ELLSWORTH GROWTH AND INCOME FU COM | 35,123 | 267,000 | 0.06% | ||
| 60 | WL ROSS HOLDING CORP | 25,000 | 251,000 | 0.06% | ||
| 61 | ATLANTIC ALLIANCE PARTNER CO | 20,000 | 209,000 | 0.05% | ||
| 62 | JETPAY CORP | 68,328 | 158,000 | 0.04% | ||
| 63 | ABERDEEN SINGAPORE FD INC | 14,400 | 129,000 | 0.03% | ||
| 64 | AROWANA INC | 400,000 | 94,000 | 0.02% | ||
| 65 | GARNERO GROUP ACQUISITION CO | 535,528 | 91,000 | 0.02% | ||
| 66 | 1347 CAP CORP | 252,484 | 84,000 | 0.02% | ||
| 67 | COPSYNC INC | 30,000 | 54,000 | 0.01% | ||
| 68 | TERRAPIN 3 ACQUISITION CORP | 200,000 | 53,000 | 0.01% | ||
| 69 | DT ASIA INVTS LTD | 261,050 | 51,000 | 0.01% | ||
| 70 | ISHARES US REAL 1/20/2017 79.00 | 34,800 | 49,000 | 0.01% | Call | |
| 71 | 1347 CAP CORP | 252,484 | 49,000 | 0.01% | ||
| 72 | ANDINA ACQUISITION CORP II | 204,258 | 48,000 | 0.01% | ||
| 73 | GARNERO GROUP ACQUISITION CO | 586,828 | 46,000 | 0.01% | ||
| 74 | FINTECH ACQUISITION CO-CW20 | 76,516 | 44,000 | 0.01% | ||
| 75 | PACIFIC SPECIAL ACQUISITION | 300,000 | 41,000 | 0.01% | ||
| 76 | HARMONY MERGER CORP | 200,918 | 39,000 | 0.01% | PRN | |
| 77 | GORES HOLDINGS INC-CW20 | 150,000 | 37,000 | 0.01% | ||
| 78 | AROWANA INC | 400,000 | 32,000 | 0.01% | ||
| 79 | ELECTRUM SPL ACQUISITION CORP | 151,020 | 31,000 | 0.01% | ||
| 80 | PACIFIC SPL ACQUISITION CORP | 300,000 | 26,000 | 0.01% | ||
| 81 | E-COMPASS ACQUISITION CORP | 100,000 | 22,000 | 0.01% | ||
| 82 | ANDINA ACQUISITION CORP II | 204,285 | 20,000 | 0.00% | ||
| 83 | AR CAP ACQUISITION CORP | 200,173 | 19,000 | 0.00% | ||
| 84 | COPSYNC INC | 30,000 | 16,000 | 0.00% | ||
| 85 | DT ASIA INVTS LTD | 261,050 | 13,000 | 0.00% | ||
| 86 | QUINPARIO ACQUISITION CORP 2 | 56,097 | 11,000 | 0.00% | ||
| 87 | BARINGTON HILCO ACQUISITION | 55,823 | 11,000 | 0.00% | ||
| 88 | C B PHARMA ACQUISITION CORP | 75,000 | 6,000 | 0.00% | ||
| 89 | BARINGTON HILCO ACQUISITION | 55,823 | 6,000 | 0.00% | ||
| 90 | C B PHARMA ACQUISITION CORP | 75,000 | 6,000 | 0.00% | ||
| 91 | ISHARES TR | 34,800 | 1,000 | 0.00% | Put | |
| 92 | WHEELER REAL ESTATE INVT TR | 17,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013313, filed 2016.05.13).
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.
