Q1 2016 Holdings
Filed 2016-05-13 | 90 holdings | $646.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 76,569 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1 | 100 | 0.0% |
| C B Pharma Acquisition Corp | RIGHT 06/17/2016 | G2029P134 | $2 | 21,824 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $2 | 100 | 0.0% |
| Quinpario Acquisition Corp 2 | W EXP 01/01/202 | 74874U119 | $2 | 9,025 | 0.0% |
| C B Pharma Acquisition Corp | W EXP 12/17/202 | G2029P118 | $2 | 21,824 | 0.0% |
| Fintech Acquisition Corp | W EXP 02/19/202 | 31809H118 | $3 | 5,000 | 0.0% |
| Boulevard Acquisition | W EXP 09/25/202 | 10157Q110 | $3 | 9,296 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $4 | 100 | 0.0% |
| Hennessy Cap Acquisition COR | W EXP 07/28/202 | 42588J118 | $4 | 26,952 | 0.0% |
| KLR Energy Acquisition Corp | W EXP 09/16/202 | 49877M116 | $5 | 25,000 | 0.0% |
| Hydra Inds Acquisition Corp | W EXP 10/20/202 | 448740118 | $6 | 24,401 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $6 | 24,401 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8 | 100 | 0.0% |
| Arowana Inc | SHS | G05011104 | $10 | 1,000 | 0.0% |
| Electrum SPL Acquisition COR | W EXP 99/99/999 | G3105C112 | $13 | 65,734 | 0.0% |
| Terrapin 3 Acquisition Corp | W EXP 06/27/201 | 88104P112 | $23 | 75,100 | 0.0% |
| 1347 Cap Corp | RIGHT 07/21/2016 | 68245V111 | $24 | 72,150 | 0.0% |
| 1347 Cap Corp | W EXP 07/15/202 | 68245V129 | $26 | 135,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $36 | 1,800 | 0.0% |
| Garnero Group Acquisition Co | W EXP 06/24/201 | G5866L116 | $70 | 824,397 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $82 | 482,069 | 0.0% |
| Fintech Acquisition Corp | COM | 31809H100 | $101 | 10,041 | 0.0% |
| AR Cap Acquisition CORp | W EXP 10/06/201 | 00191R117 | $213 | 2,135,664 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $269 | 18,000 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $276 | 5,000 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $365 | 35,027 | 0.1% |
| Double Eagle Acquisition COR | COM | G28195124 | $449 | 46,200 | 0.1% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $494 | 49,600 | 0.1% |
| Newport Corp | COM | 651824104 | $575 | 25,000 | 0.1% |
| Pacific SPL Acquisition Corp | UNIT 99/99/9999 | G68588139 | $636 | 62,539 | 0.1% |
| E Compass Acquisition Corp | UNIT 99/99/9999 | G2920Y200 | $673 | 65,944 | 0.1% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $689 | 67,207 | 0.1% |
| Barington Hilco Acquisition | UNIT 99/99/9999T | 06759V200 | $793 | 78,031 | 0.1% |
| Boulevard Acquisition | CL A | 10157Q102 | $889 | 91,172 | 0.1% |
| Global Partner Acquisition C | COM | 37954X105 | $922 | 93,900 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $970 | 27,000 | 0.1% |
| Terrapin 3 Acquisition Corp | COM CL | 88104P104 | $991 | 100,100 | 0.2% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $998 | 36,288 | 0.2% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $1.0K | 100,445 | 0.2% |
| Valspar Corp | COM | 920355104 | $1.1K | 10,000 | 0.2% |
| Checkpoint SYS Inc | COM | 162825103 | $1.2K | 122,780 | 0.2% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $1.3K | 127,213 | 0.2% |
| Pace Hldgs Corp | CL A | G6865N103 | $1.3K | 129,000 | 0.2% |
| Barington Hilco Acquisition | COM | 06759V101 | $1.6K | 165,520 | 0.3% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $1.8K | 179,728 | 0.3% |
| 1347 Cap Corp | COM | 68245V103 | $2.2K | 222,594 | 0.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.2K | 29,300 | 0.3% |
| Gores Hldgs Inc | CL A | 382866101 | $2.2K | 228,273 | 0.3% |
| JM Global Hldg Co | UNIT 99/99/9999 | 46590H200 | $2.3K | 235,378 | 0.4% |