| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COTY INC | 25,000 | 588,000 | 0.13% | ||
| 52 | BARINGTON HILCO ACQUISITION | 50,823 | 512,000 | 0.12% | ||
| 53 | QUINPARIO ACQUISITION CORP 2 | 51,097 | 506,000 | 0.11% | ||
| 54 | JETPAY CORP | 144,207 | 388,000 | 0.09% | ||
| 55 | GSV CAP CORP | 80,704 | 381,000 | 0.09% | ||
| 56 | GDL FUND | 28,598 | 284,000 | 0.06% | ||
| 57 | ELLSWORTH GROWTH AND INCOME FU COM | 34,123 | 279,000 | 0.06% | ||
| 58 | ATLANTIC ALLIANCE PARTNER CO | 20,000 | 210,000 | 0.05% | ||
| 59 | NEW IRELAND FD INC | 13,985 | 171,000 | 0.04% | ||
| 60 | DELAWARE INVTS DIV & INCOME | 14,049 | 139,000 | 0.03% | ||
| 61 | HARMONY MERGER CORP | 200,918 | 110,000 | 0.02% | ||
| 62 | AROWANA INC | 400,000 | 74,000 | 0.02% | ||
| 63 | PACIFIC SPECIAL ACQUISITION | 300,000 | 61,000 | 0.01% | ||
| 64 | ANDINA ACQUISITION CORP II | 201,285 | 56,000 | 0.01% | ||
| 65 | E-COMPASS ACQUISITION CORP | 100,000 | 55,000 | 0.01% | ||
| 66 | CHINA LENDING CORP | 251,050 | 50,000 | 0.01% | ||
| 67 | ELECTRUM SPL ACQUISITION CORP | 151,020 | 44,000 | 0.01% | ||
| 68 | MEDALLION FINL CORP | 10,000 | 42,000 | 0.01% | ||
| 69 | PACIFIC SPL ACQUISITION CORP | 300,000 | 40,000 | 0.01% | ||
| 70 | AROWANA INC | 400,000 | 39,000 | 0.01% | ||
| 71 | TERRAPIN 3 ACQUISITION CORP | 200,000 | 36,000 | 0.01% | ||
| 72 | ANDINA ACQUISITION CORP II | 201,285 | 32,000 | 0.01% | ||
| 73 | COPSYNC INC | 30,000 | 21,000 | 0.00% | ||
| 74 | GORES HOLDINGS INC-CW20 | 21,500 | 19,000 | 0.00% | ||
| 75 | ORIGO ACQUISITION CORP | 75,000 | 14,000 | 0.00% | ||
| 76 | ISHARES TR | 25,000 | 13,000 | 0.00% | ||
| 77 | AR CAP ACQUISITION CORP | 200,173 | 12,000 | 0.00% | ||
| 78 | SPDR S&P 500 ETF TR PUT | 16,000 | 12,000 | 0.00% | PRN | |
| 79 | QUINPARIO ACQUISITION CORP 2 | 51,097 | 9,000 | 0.00% | ||
| 80 | ORIGO ACQUISITION CORP | 75,000 | 8,000 | 0.00% | ||
| 81 | BARINGTON HILCO ACQUISITION | 50,823 | 8,000 | 0.00% | ||
| 82 | BARINGTON HILCO ACQUISITION | 50,823 | 5,000 | 0.00% | ||
| 83 | COPSYNC INC | 30,000 | 3,000 | 0.00% | ||
| 84 | ISHARES TR | 12,800 | 1,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020636, filed 2016.11.14).
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.
