Brooklyn Capital Management as of March 31, 2013
Portfolio Holdings for Brooklyn Capital Management
Brooklyn Capital Management holds 18 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Vance Risk Managed Diversified (ETJ) | 32.2 | $69M | 6.3M | 10.99 | |
| Zweig Total Return | 12.7 | $27M | 2.1M | 13.03 | |
| Thai Capital Fund | 8.9 | $19M | 1.4M | 14.01 | |
| American Strategic Income Portfolio III | 7.7 | $16M | 2.3M | 7.29 | |
| Firsthand Tech Value (SVVC) | 7.4 | $16M | 823k | 19.29 | |
| Gyrodyne Company of America | 5.2 | $11M | 151k | 73.51 | |
| Imperial Holdings | 4.6 | $9.8M | 2.4M | 4.05 | |
| Aquasition Corp Unit Ex 000017 | 4.3 | $9.2M | 916k | 10.05 | |
| Scg Finl Acquisition | 3.9 | $8.4M | 850k | 9.84 | |
| Collabrium Japan | 2.8 | $6.0M | 600k | 10.00 | |
| Bgs Acquisition Corp unit 99/99/9999 | 2.5 | $5.3M | 525k | 10.05 | |
| Cis Acquisition Ltd unit 99/99/9999 | 2.1 | $4.4M | 435k | 10.12 | |
| Andina Acquisition | 1.9 | $4.1M | 410k | 9.95 | |
| Prime Acquisition Corp | 1.6 | $3.5M | 353k | 9.95 | |
| Infinity Cross Bo | 1.3 | $2.8M | 364k | 7.70 | |
| Equus Total Return (EQS) | 0.6 | $1.2M | 559k | 2.16 | |
| Myrexis (MYRX) | 0.1 | $263k | 2.6M | 0.10 | |
| Universal Business Pmt Sol A | 0.0 | $53k | 19k | 2.78 |
