| 2020 Chinacap Acquirco Inc (TTY) |
US |
TTY |
Specified Purpose ... |
125,000 |
$937,500 |
$6,250 |
0.67 % |
No Change |
- |
- |
- |
| Advanced Technology Acquisition C ... (AXC) |
US |
AXC |
Specified Purpose ... |
750,000 |
$5,707,500 |
$15,000 |
0.26 % |
No Change |
- |
- |
- |
| Alternative Asset Mgmt Acquisitio ... (AMV) |
US |
AMV |
Specified Purpose ... |
64,800 |
$609,768 |
$7,776 |
1.29 % |
No Change |
- |
- |
- |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-71,300 |
-100.00 |
$-48,484 |
| Augusta Resource Corporation (A5R.BE) |
CA |
A5R.BE |
Metal-Copper |
491,991 |
$2,346,797 |
$-39,359 |
-1.64 % |
Sold Some |
-20,450 |
-3.99 |
$1,636 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
9,917 |
$736,139 |
$-7,735 |
-1.03 % |
New Holding |
9,917 |
100.00 |
$-7,735 |
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-231,365 |
-100.00 |
$-814,405 |
| 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 |
$1,762,500 |
$1,875 |
0.10 % |
No Change |
- |
- |
- |
| Cheniere Energy Inc (LNG) |
US |
LNG |
Oil Refining&Marke ... |
220,361 |
$806,521 |
$-178,492 |
-18.12 % |
Sold Some |
-62,925 |
-22.21 |
$50,969 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
449,000 |
$16,155,020 |
$0 |
0.00 % |
Added More |
382,450 |
574.68 |
$0 |
| Community Bankers Acquisition Cor ... (BTC) |
US |
BTC |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-18,000 |
| Dekania Corp (DEK) |
US |
DEK |
Specified Purpose ... |
500,000 |
$4,825,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Energy Xxi Bermuda Limited (EXXI) |
BM |
EXXI |
Oil Comp-Explor&Pr ... |
1,226,825 |
$5,582,054 |
$-61,341 |
-1.08 % |
New Holding |
1,226,825 |
100.00 |
$-61,341 |
| Entertainment Distr Co Inc (EDCI) |
US |
EDCI |
Music |
124,299 |
$52,206 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$4,950 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
1,092,489 |
$11,143,388 |
$-1,256,362 |
-10.13 % |
Added More |
967,520 |
774.20 |
$-1,112,648 |
| Global Bpo Svcs Corp (OOO) |
US |
OOO |
Specified Purpose ... |
275,400 |
$2,200,446 |
$22,032 |
1.01 % |
Sold Some |
-19,900 |
-6.73 |
$-1,592 |
| Global Brands Acquisition Corp (GQN) |
US |
GQN |
Specified Purpose ... |
375,000 |
$3,517,500 |
$3,750 |
0.10 % |
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 |
$41,600 |
| Ideation Acquisition Corp (IDI) |
US |
IDI |
Specified Purpose ... |
250,000 |
$1,875,000 |
$40,000 |
2.17 % |
No Change |
- |
- |
- |
| Insignia Sys Inc (ISIG) |
US |
ISIG |
Electronic Compo-M ... |
193,817 |
$387,634 |
$-5,815 |
-1.47 % |
Added More |
8,925 |
4.82 |
$-268 |
| Insite Vision Inc (ISV) |
US |
ISV |
Drug Delivery Syst ... |
2,766,013 |
$1,659,608 |
$110,641 |
7.14 % |
No Change |
- |
- |
- |
| Inter Atlantic Finl Inc (IAN) |
US |
IAN |
Specified Purpose ... |
225,000 |
$1,705,500 |
$4,500 |
0.26 % |
No Change |
- |
- |
- |
| Kapstone Paper And Packaging Corp (KPPCW) |
US |
KPPCW |
- |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$2,200 |
| Kbl Healthcare Acquisition Corp I ... (KHA) |
US |
KHA |
Specified Purpose ... |
200,000 |
$1,486,000 |
$-10,000 |
-0.66 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
25,900 |
$2,696,190 |
$9,842 |
0.36 % |
Added More |
1,500 |
6.14 |
$570 |
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
28,900 |
$1,445,867 |
$269,637 |
22.92 % |
New Holding |
28,900 |
100.00 |
$269,637 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
55,432 |
$893,564 |
$22,173 |
2.54 % |
New Holding |
55,432 |
100.00 |
$22,173 |
| Maguire Pptys Inc (MPG) |
US |
MPG |
Reits-Office Prope ... |
112,167 |
$1,222,620 |
$-51,597 |
-4.04 % |
Sold Some |
-35,600 |
-24.09 |
$16,376 |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
None |
- |
- |
- % |
Sold All |
-38,350 |
-100.00 |
$93,191 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-411,793 |
-100.00 |
$292,373 |
| Microvision Inc (MVI.BE) |
US |
MVI.BE |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-92,228 |
-100.00 |
$11,990 |
| Network Engines Inc (NENG) |
US |
NENG |
Internet Infrastr ... |
607,031 |
$528,117 |
$-78,914 |
-13.00 % |
Added More |
414,618 |
215.48 |
$-53,900 |
| Nexmed Inc (NEXM) |
US |
NEXM |
Drug Delivery Syst ... |
106,332 |
$26,583 |
$-132,915 |
-83.33 % |
Sold Some |
-15,290 |
-12.57 |
$19,113 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-4,950 |
-100.00 |
$12,870 |
| Novamerican Stl Inc (TONS) |
US |
TONS |
Steel-Producers |
11,364 |
$32,387 |
$3,864 |
13.54 % |
Sold Some |
-347,424 |
-96.83 |
$-118,124 |
| Nrdc Acquisition Corp (NAQ) |
US |
NAQ |
Specified Purpose ... |
211,000 |
$1,996,060 |
$10,550 |
0.53 % |
Added More |
61,000 |
40.66 |
$3,050 |
| Ntr Acquisition Co (NTQ) |
US |
NTQ |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-44,500 |
-100.00 |
$-1,335 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 |
$75,260 |
| Seanergy Maritime Corp (SRG) |
MH |
SRG |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-209,000 |
-100.00 |
$229,900 |
| Shanghai Century Acquisitioncorpo ... (SHA) |
KY |
SHA |
Specified Purpose ... |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 |
$426 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
25,000 |
$33,250 |
$-2,500 |
-6.99 % |
New Holding |
25,000 |
100.00 |
$-2,500 |
| Stoneleigh Partners Acquisition C ... (SOC) |
US |
SOC |
Specified Purpose ... |
562,500 |
$4,359,375 |
$33,750 |
0.78 % |
No Change |
- |
- |
- |
| Thermadyne Hldgs Corp (THMD) |
US |
THMD |
Mach Tools&Rel Pro ... |
27,183 |
$597,482 |
$47,842 |
8.70 % |
Sold Some |
-113,142 |
-80.62 |
$-199,130 |
| Tm Entmt And Media Inc (TMI) |
US |
TMI |
Specified Purpose ... |
93,750 |
$693,750 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Trans India Acquisition Corp (TIL) |
US |
TIL |
Specified Purpose ... |
75,000 |
$582,750 |
$8,250 |
1.43 % |
No Change |
- |
- |
- |
| Transforma Acquisition Group Inc (TAQ) |
US |
TAQ |
Specified Purpose ... |
631,250 |
$4,993,188 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Victory Acquisition Corp (VRY) |
US |
VRY |
Specified Purpose ... |
251,000 |
$2,422,150 |
$17,570 |
0.73 % |
Sold Some |
-4,500 |
-1.76 |
$-315 |
| Widepoint Corp (WYY) |
US |
WYY |
Computer Services |
685,524 |
$534,709 |
$-47,987 |
-8.23 % |
Added More |
2,500 |
0.36 |
$-175 |
| Young Broadcasting Inc (YBTVA) |
US |
YBTVA |
Television |
63,661 |
$7,639 |
$-4,456 |
-36.84 % |
No Change |
- |
- |
- |