Q1 2016 Holdings
Filed 2016-05-16 | 245 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $15 | 150,000 | 0.0% |
| JM Global Hldg Co | *W EXP 07/29/201 | 46590H119 | $18 | 95,000 | 0.0% |
| C B Pharma Acquisition Corp | *W EXP 12/17/202 | G2029P118 | $20 | 239,775 | 0.0% |
| 1347 Cap Corp | *W EXP 07/15/202 | 68245V129 | $36 | 180,554 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $37 | 1,000,000 | 0.0% |
| Pacific SPL Acquisition Corp | *W EXP 10/20/202 | G68588121 | $40 | 450,300 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $42 | 203,072 | 0.0% |
| C B Pharma Acquisition Corp | RIGHT 06/17/2016 | G2029P134 | $43 | 400,000 | 0.0% |
| DT Asia Invts LTD | *W EXP 03/29/202 | G2615J138 | $55 | 1,143,581 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $57 | 184,100 | 0.0% |
| Barington Hilco Acquisition | *W EXP 02/11/201 | 06759V127 | $59 | 489,000 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $74 | 449,800 | 0.0% |
| KLR Energy Acquisition Corp | *W EXP 09/16/202 | 49877M116 | $80 | 400,000 | 0.0% |
| Andina Acquisition Corp II | *W EXP 11/23/202 | G0441P138 | $85 | 563,800 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $85 | 589,266 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $86 | 338,203 | 0.0% |
| Pacific SPL Acquisition Corp | RIGHT 03/15/2017 | G68588113 | $93 | 500,000 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $94 | 355,100 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $100 | 376,036 | 0.0% |
| Arowana Inc | *W EXP 04/29/202 | G05011112 | $101 | 874,700 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $102 | 312,800 | 0.0% |
| Barington Hilco Acquisition | RIGHT 02/13/2017 | 06759V119 | $109 | 510,900 | 0.0% |
| E Compass Acquisition Corp | RIGHT 02/18/2017 | G2920Y119 | $115 | 500,000 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $123 | 33,198 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $130 | 603,800 | 0.0% |
| Garnero Group Acquisition Co | *W EXP 06/24/201 | G5866L116 | $132 | 1,427,906 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $141 | 445,205 | 0.0% |
| Andina Acquisition Corp II | RIGHT 09/01/2017 | G0441P120 | $150 | 600,000 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $165 | 572,900 | 0.0% |
| 1347 Cap Corp | RIGHT 07/21/2016 | 68245V111 | $171 | 543,470 | 0.0% |
| Capitol Acquisition Corp III | *W EXP 10/13/202 | 14055M114 | $173 | 492,900 | 0.0% |
| DT Asia Invts LTD | RIGHT 03/30/2016 | G2615J112 | $176 | 1,145,281 | 0.0% |
| Arowana Inc | RIGHT 01/01/2017 | G05011120 | $185 | 739,100 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $190 | 905,601 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $211 | 1,357,400 | 0.0% |
| Axiall CorpCall | COM | 05463D100 | $218 | 10,000 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $253 | 1,295,300 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $257 | 987,095 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $300 | 10,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $321 | 20,000 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $323 | 664,074 | 0.0% |
| Axiall Corp | COM | 05463D100 | $328 | 15,000 | 0.0% |
| 1347 Cap Corp | UNIT 07/18/2016 | 68245V202 | $391 | 38,100 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $399 | 15,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $430 | 2,500 | 0.0% |
| JM Global Hldg Co | UNIT 99/99/9999 | 46590H200 | $482 | 48,928 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $571 | 75,000 | 0.0% |
| Tahoe RES IncPut | COM | 873868103 | $602 | 60,000 | 0.0% |
| Columbia Pipeline Group IncCall | COM | 198280109 | $628 | 25,000 | 0.0% |
| Fintech Acquisition Corp | *W EXP 02/19/202 | 31809H118 | $664 | 1,116,344 | 0.0% |