| 1 |
BOULEVARD ACQUISITION |
1,266,600 |
12,565 |
10.46% |
|
|
| 2 |
BOULEVARD ACQUISITION |
633,501 |
336 |
0.28% |
|
|
| 3 |
CAPITOL ACQUISITION CORP III |
532,400 |
5,297 |
4.41% |
|
|
| 4 |
CAPITOL ACQUISITION CORP III |
266,100 |
232 |
0.19% |
|
|
| 5 |
CARDCONNECT CORP |
5,555,685 |
17,667 |
14.70% |
|
|
| 6 |
CENVEO INC |
1,229,673 |
8,595 |
7.15% |
|
|
| 7 |
CF CORP |
235,100 |
2,461 |
2.05% |
|
|
| 8 |
CUMMINS INC |
12,500 |
1,700 |
1.41% |
Put |
|
| 9 |
DOUBLE EAGLE ACQUISITION COR |
170,000 |
80 |
0.07% |
|
|
| 10 |
DOUBLE EAGLE ACQUISITION COR |
171,300 |
1,704 |
1.42% |
|
|
| 11 |
EASTERLY ACQUISITION CORP |
841,113 |
8,411 |
7.00% |
|
|
| 12 |
ELECTRUM SPL ACQUISITION COR |
175,200 |
1,734 |
1.44% |
|
|
| 13 |
ELECTRUM SPL ACQUISITION CORP |
175,100 |
49 |
0.04% |
|
|
| 14 |
GLOBAL PARTNER ACQUISITION C |
500,900 |
175 |
0.15% |
|
|
| 15 |
GLOBAL PARTNER ACQUISITION C |
501,500 |
4,985 |
4.15% |
|
|
| 16 |
HOSTESS BRANDS INC |
1,000,000 |
1,750 |
1.46% |
|
|
| 17 |
ISHARES TR |
35,000 |
4,725 |
3.93% |
Put |
|
| 18 |
JASON INDS INC |
3,205,803 |
192 |
0.16% |
|
|
| 19 |
LANDCADIA HLDGS INC |
300,000 |
3,116 |
2.59% |
|
|
| 20 |
NEXEO SOLUTIONS INC |
1,852,278 |
1,297 |
1.08% |
|
|
| 21 |
PACE HLDGS CORP |
207,500 |
125 |
0.10% |
|
|
| 22 |
PLAYA HOTELS & R |
207,600 |
2,101 |
1.75% |
|
|
| 23 |
QUINPARIO ACQUISITION CORP 2 |
666,023 |
6,627 |
5.52% |
|
|
| 24 |
QUINPARIO ACQUISITION CORP 2 |
5,752,590 |
1,151 |
0.96% |
|
|
| 25 |
SPDR S&P 500 ETF TR |
144,500 |
32,368 |
26.94% |
Put |
|
| 26 |
Verso Corp |
100,000 |
710 |
0.59% |
|
|
