| 1 |
ISHARES TR |
11,100 |
1 |
0.00% |
|
PRN |
| 2 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
10,000 |
3 |
0.00% |
|
|
| 3 |
BARINGTON HILCO ACQUISITION |
55,823 |
4 |
0.00% |
|
|
| 4 |
ORIGO ACQUISITION CORP |
75,000 |
5 |
0.00% |
|
|
| 5 |
BARINGTON HILCO ACQUISITION |
55,823 |
8 |
0.00% |
|
|
| 6 |
SPDR S&P 500 ETF TR PUT |
10,000 |
8 |
0.00% |
|
|
| 7 |
COPSYNC INC |
30,000 |
8 |
0.00% |
|
|
| 8 |
QUINPARIO ACQUISITION CORP 2 |
56,097 |
10 |
0.00% |
|
|
| 9 |
ORIGO ACQUISITION CORP |
75,000 |
11 |
0.00% |
|
|
| 10 |
AR CAP ACQUISITION CORP |
205,173 |
14 |
0.00% |
|
|
| 11 |
ANDINA ACQUISITION CORP II |
201,285 |
16 |
0.00% |
|
|
| 12 |
ISHARES TR |
11,100 |
20 |
0.01% |
|
|
| 13 |
GARNERO GROUP ACQUISITION CO |
586,828 |
23 |
0.01% |
|
|
| 14 |
E-COMPASS ACQUISITION CORP |
100,000 |
24 |
0.01% |
|
|
| 15 |
ISHARES TR |
50,000 |
25 |
0.01% |
|
|
| 16 |
DT ASIA INVTS LTD |
261,050 |
29 |
0.01% |
|
|
| 17 |
PACIFIC SPL ACQUISITION CORP |
300,000 |
30 |
0.01% |
|
|
| 18 |
AROWANA INC |
400,000 |
32 |
0.01% |
|
|
| 19 |
FINTECH ACQUISITION CO-CW20 |
43,116 |
34 |
0.01% |
|
|
| 20 |
ELECTRUM SPL ACQUISITION CORP |
151,020 |
35 |
0.01% |
|
|
| 21 |
ANDINA ACQUISITION CORP II |
201,285 |
36 |
0.01% |
|
|
| 22 |
GORES HOLDINGS INC-CW20 |
150,000 |
38 |
0.01% |
|
|
| 23 |
COPSYNC INC |
30,000 |
39 |
0.01% |
|
|
| 24 |
HARMONY MERGER CORP |
200,918 |
40 |
0.01% |
|
|
| 25 |
TERRAPIN 3 ACQUISITION CORP |
200,000 |
42 |
0.01% |
|
|
| 26 |
GARNERO GROUP ACQUISITION CO |
535,528 |
48 |
0.01% |
|
|
| 27 |
PACIFIC SPECIAL ACQUISITION |
300,000 |
63 |
0.02% |
|
|
| 28 |
1347 CAP CORP |
250,000 |
65 |
0.02% |
|
|
| 29 |
AROWANA INC |
400,000 |
74 |
0.02% |
|
|
| 30 |
1347 CAP CORP |
250,000 |
80 |
0.02% |
|
|
| 31 |
DT ASIA INVTS LTD |
261,050 |
94 |
0.02% |
|
|
| 32 |
ASIA TIGERS FD INC |
14,791 |
142 |
0.04% |
|
|
| 33 |
ABERDEEN SINGAPORE FD INC COM |
17,530 |
158 |
0.04% |
|
|
| 34 |
ATLANTIC ALLIANCE PARTNER CO |
20,000 |
208 |
0.05% |
|
|
| 35 |
CLOUGH GLOBAL EQUITY FD |
21,876 |
234 |
0.06% |
|
|
| 36 |
ELLSWORTH GROWTH AND INCOME FU COM |
35,123 |
277 |
0.07% |
|
|
| 37 |
KEARNY FINL CORP MD COM |
25,000 |
315 |
0.08% |
|
|
| 38 |
JETPAY CORP |
153,651 |
350 |
0.09% |
|
|
| 39 |
GSV CAP CORP |
80,704 |
405 |
0.10% |
|
|
| 40 |
DEUTSCHE MULTI-MKT INCOME TR |
56,604 |
461 |
0.12% |
|
|
| 41 |
BARINGTON HILCO ACQUISITION |
55,823 |
509 |
0.13% |
|
|
| 42 |
GDL FUND |
53,898 |
535 |
0.14% |
|
|
| 43 |
QUINPARIO ACQUISITION CORP 2 |
56,097 |
555 |
0.14% |
|
|
| 44 |
DEUTSCHE HIGH INCOME TR |
67,655 |
594 |
0.15% |
|
|
| 45 |
EQUUS TOTAL RETURN INC |
497,162 |
885 |
0.23% |
|
|
| 46 |
JPMORGAN CHINA REGION FD INC |
63,232 |
961 |
0.25% |
|
|
| 47 |
Eaton Corp PLC |
100,000 |
1,015 |
0.26% |
|
|
| 48 |
ROYCE VALUE TR INC |
88,300 |
1,039 |
0.27% |
|
|
| 49 |
CREDIT SUISSE ASSET MGMT INC |
402,956 |
1,181 |
0.30% |
|
|
| 50 |
BANCROFT FD LTD |
39,976 |
1,309 |
0.34% |
|
|
