| 2020 Chinacap Acquirco Inc (TTY) |
US |
TTY |
Specified Purpose ... |
125,000 |
$825,000 |
$-106,250 |
-11.40 % |
No Change |
- |
- |
- |
| Advanced Technology Acquisition C ... (AXC) |
US |
AXC |
Specified Purpose ... |
750,000 |
$5,400,000 |
$-292,500 |
-5.13 % |
No Change |
- |
- |
- |
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
64,800 |
$576,720 |
$-25,272 |
-4.19 % |
No Change |
- |
- |
- |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-71,300 |
-100.00 |
$203,918 |
| Augusta Resource Corporation (AZC) |
CA |
AZC |
Metal-Copper |
491,991 |
$860,984 |
$-1,633,410 |
-65.48 % |
Sold Some |
-20,450 |
-3.99 |
$67,894 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
9,917 |
$567,252 |
$-176,622 |
-23.74 % |
New Holding |
9,917 |
100.00 |
$-176,622 |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-231,365 |
-100.00 |
$1,478,422 |
| Bsd Med Corp (BSM) |
US |
BSM |
Medical Products |
None |
- |
- |
- % |
Sold All |
-28,578 |
-100.00 |
|
| Capitol Acquisition Corp (CLA) |
US |
CLA |
Specified Purpose ... |
187,500 |
$1,621,875 |
$-138,750 |
-7.88 % |
No Change |
- |
- |
- |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining&Marke ... |
220,361 |
$308,505 |
$-676,508 |
-68.68 % |
Sold Some |
-62,925 |
-22.21 |
$193,180 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
449,000 |
$11,449,500 |
$-4,705,520 |
-29.12 % |
Added More |
382,450 |
574.68 |
$-4,008,076 |
| Community Bankers Acquisition Cor ... (BTC) |
US |
BTC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$190,000 |
| Computerized Thermal Imaginginc (CIO) |
US |
CIO |
Specified Purpose ... |
462,500 |
$3,797,125 |
$-476,375 |
-11.14 % |
No Change |
- |
- |
- |
| Dekania Corp (DEK) |
US |
DEK |
Specified Purpose ... |
500,000 |
$4,745,000 |
$-80,000 |
-1.65 % |
No Change |
- |
- |
- |
| Energy Xxi Bermuda Limited (EXXI) |
BM |
EXXI |
Oil Comp-Explor&Pr ... |
1,226,825 |
$1,668,482 |
$-3,974,913 |
-70.43 % |
New Holding |
1,226,825 |
100.00 |
$-3,974,913 |
| Enterprise Acquisition Corp (EST) |
US |
EST |
Specified Purpose ... |
350,000 |
$3,052,000 |
$-255,500 |
-7.72 % |
No Change |
- |
- |
- |
| Entertainment Distr Co Inc (EDCI) |
US |
EDCI |
Music |
124,299 |
$425,103 |
$372,897 |
714.28 % |
No Change |
- |
- |
- |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$298,800 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
1,092,489 |
$5,342,271 |
$-7,057,479 |
-56.91 % |
Added More |
967,520 |
774.20 |
$-6,250,179 |
| Global Bpo Svcs Corp (OOO) |
US |
OOO |
Specified Purpose ... |
275,400 |
$826,200 |
$-1,352,214 |
-62.07 % |
Sold Some |
-19,900 |
-6.73 |
$97,709 |
| Global Brands Acquisition Corp (GQN) |
US |
GQN |
Specified Purpose ... |
375,000 |
$3,371,250 |
$-142,500 |
-4.05 % |
No Change |
- |
- |
- |
| Harbor Acquisition Corp (HAC) |
US |
HAC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
|
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-260,000 |
-100.00 |
$569,400 |
| Ideation Acquisition Corp (IDI) |
US |
IDI |
Specified Purpose ... |
250,000 |
$1,727,500 |
$-107,500 |
-5.85 % |
No Change |
- |
- |
- |
| Insignia Sys Inc (ISIG) |
US |
ISIG |
Electronic Compo-M ... |
193,817 |
$306,231 |
$-87,218 |
-22.16 % |
Added More |
8,925 |
4.82 |
$-4,016 |
| Insite Vision Inc (ISV) |
US |
ISV |
Drug Delivery Syst ... |
2,766,013 |
$995,765 |
$-553,203 |
-35.71 % |
No Change |
- |
- |
- |
| Inter Atlantic Finl Inc (IAN) |
US |
IAN |
Specified Purpose ... |
225,000 |
$1,597,500 |
$-103,500 |
-6.08 % |
No Change |
- |
- |
- |
| Kapstone Paper And Packaging Corp (KPPCW) |
US |
KPPCW |
- |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$42,000 |
| Kbl Healthcare Acquisition Corp I ... (KHA) |
US |
KHA |
Specified Purpose ... |
200,000 |
$1,420,000 |
$-76,000 |
-5.08 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
25,900 |
$2,072,000 |
$-614,348 |
-22.86 % |
Added More |
1,500 |
6.14 |
$-35,580 |
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
28,900 |
$550,834 |
$-625,396 |
-53.16 % |
New Holding |
28,900 |
100.00 |
$-625,396 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
55,432 |
$368,623 |
$-502,768 |
-57.69 % |
New Holding |
55,432 |
100.00 |
$-502,768 |
| Maguire Pptys Inc (MPG-A) |
US |
MPG-A |
Reits-Office Prope ... |
112,167 |
|
|
% |
Sold Some |
-35,600 |
-24.09 |
|
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
None |
- |
- |
- % |
Sold All |
-38,350 |
-100.00 |
$355,121 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-411,793 |
-100.00 |
$4,212,642 |
| Microvision Inc (MVI.BE) |
US |
MVI.BE |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-92,228 |
-100.00 |
$100,529 |
| Network Engines Inc (NENG) |
US |
NENG |
Internet Infrastr ... |
607,031 |
$267,094 |
$-339,937 |
-56.00 % |
Added More |
414,618 |
215.48 |
$-232,186 |
| Nexmed Inc (NEXM) |
US |
NEXM |
Drug Delivery Syst ... |
106,332 |
$11,697 |
$-147,801 |
-92.66 % |
Sold Some |
-15,290 |
-12.57 |
$21,253 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-4,950 |
-100.00 |
$36,977 |
| Novamerican Stl Inc (TONS) |
US |
TONS |
Steel-Producers |
11,364 |
$17,841 |
$-10,682 |
-37.45 % |
Sold Some |
-347,424 |
-96.83 |
$326,579 |
| Nrdc Acquisition Corp (NAQ) |
US |
NAQ |
Specified Purpose ... |
211,000 |
$1,846,250 |
$-139,260 |
-7.01 % |
Added More |
61,000 |
40.66 |
$-40,260 |
| Ntr Acquisition Co (NTQ) |
US |
NTQ |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-44,500 |
-100.00 |
$9,790 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 |
$293,355 |
| Seanergy Maritime Corp (SRG) |
MH |
SRG |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-209,000 |
-100.00 |
$574,750 |
| Shanghai Century Acquisitioncorpo ... (SHA) |
KY |
SHA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 |
$213 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
25,000 |
$10,750 |
$-25,000 |
-69.93 % |
New Holding |
25,000 |
100.00 |
$-25,000 |
| Stoneleigh Partners Acquisition C ... (SOC) |
US |
SOC |
Specified Purpose ... |
562,500 |
$4,162,500 |
$-163,125 |
-3.77 % |
No Change |
- |
- |
- |
| Technip (TKP) |
FR |
TKP |
Specified Purpose ... |
366,500 |
$3,023,625 |
$-476,450 |
-13.61 % |
Sold Some |
-33,500 |
-8.37 |
$43,550 |
| Thermadyne Hldgs Corp (THMD) |
US |
THMD |
Mach Tools&Rel Pro ... |
27,183 |
$289,771 |
$-259,869 |
-47.27 % |
Sold Some |
-113,142 |
-80.62 |
$1,081,638 |
| Tm Entmt And Media Inc (TMI) |
US |
TMI |
Specified Purpose ... |
93,750 |
$652,500 |
$-41,250 |
-5.94 % |
No Change |
- |
- |
- |
| Trans India Acquisition Corp (TIL) |
US |
TIL |
Specified Purpose ... |
75,000 |
$566,250 |
$-8,250 |
-1.43 % |
No Change |
- |
- |
- |
| Transforma Acquisition Group Inc (TAQ) |
US |
TAQ |
Specified Purpose ... |
631,250 |
$4,873,250 |
$-119,938 |
-2.40 % |
No Change |
- |
- |
- |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
251,000 |
$2,329,280 |
$-75,300 |
-3.13 % |
Sold Some |
-4,500 |
-1.76 |
$1,350 |
| Widepoint Corp (WYY) |
US |
WYY |
Computer Services |
685,524 |
$274,210 |
$-308,486 |
-52.94 % |
Added More |
2,500 |
0.36 |
$-1,125 |
| Young Broadcasting Inc (YBTVA) |
US |
YBTVA |
Television |
63,661 |
$3,183 |
$-8,913 |
-73.68 % |
No Change |
- |
- |
- |