Precision Castparts
|
13.9 |
$94M |
|
403k |
232.01 |
Uti Worldwide
|
9.5 |
$64M |
|
65M |
0.99 |
PMC-Sierra
|
9.3 |
$63M |
|
5.4M |
11.62 |
Keurig Green Mtn
|
7.4 |
$50M |
|
555k |
89.98 |
BioMed Realty Trust
|
7.3 |
$50M |
|
2.1M |
23.69 |
MedAssets
|
5.5 |
$38M |
|
1.2M |
30.94 |
Cameron International Corporation
|
5.1 |
$34M |
|
540k |
63.20 |
SolarWinds
|
4.5 |
$30M |
|
510k |
58.90 |
Ar Cap Acquisition Corp unit 99/99/9999
|
3.3 |
$22M |
|
2.3M |
9.73 |
Uti Worldwide
|
2.7 |
$18M |
|
2.6M |
7.03 |
Youku
|
2.0 |
$14M |
|
506k |
27.13 |
Blount International
|
1.9 |
$13M |
|
1.3M |
9.81 |
Pep Boys - Manny, Moe & Jack
|
1.8 |
$12M |
|
671k |
18.41 |
Qihoo 360 Technology Co Ltd note 2.500% 9/1
|
1.8 |
$12M |
|
13M |
0.99 |
Heartland Payment Systems
|
1.6 |
$11M |
|
116k |
94.82 |
Boulevard Acquisition unit 99/99/9999
|
1.6 |
$11M |
|
1.1M |
9.90 |
Symetra Finl Corp
|
1.4 |
$9.2M |
|
289k |
31.77 |
Dyax
|
1.2 |
$8.3M |
|
222k |
37.62 |
Terrapin 3 Acquisition Corp unit 06/27/2019
|
1.2 |
$8.1M |
|
810k |
10.05 |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1
|
1.1 |
$7.8M |
|
8.0M |
0.97 |
American Residential Pptys I
|
1.1 |
$7.6M |
|
404k |
18.90 |
Constant Contact
|
1.1 |
$7.5M |
|
255k |
29.24 |
Quinpario Acquisition Corp 2 unit 01/01/2023
|
0.9 |
$6.4M |
|
649k |
9.80 |
Quinpario Acquisition Corp 2
|
0.9 |
$6.1M |
|
626k |
9.70 |
King Digital Entertainment
|
0.8 |
$5.5M |
|
309k |
17.88 |
Garnero Group Acquisition
|
0.8 |
$5.3M |
|
544k |
9.81 |
Cablevision Systems Corporation
|
0.7 |
$4.7M |
|
148k |
31.90 |
Ar Cap Acquisition
|
0.7 |
$4.5M |
|
463k |
9.73 |
Inland Real Estate Corporation
|
0.6 |
$4.2M |
|
393k |
10.62 |
Smart Balance
|
0.5 |
$3.5M |
|
323k |
10.98 |
Garnero Group Acquisition Co unit 99/99/9999
|
0.5 |
$3.6M |
|
356k |
10.05 |
Capitol Acquisition Corp Iii unit 99/99/9999
|
0.5 |
$3.1M |
|
316k |
9.95 |
Airgas
|
0.5 |
$3.0M |
|
22k |
138.33 |
Easterly Acquisition Corp. equities
|
0.4 |
$2.7M |
|
265k |
10.15 |
Global Partner Acquisition C unit 07/01/2020
|
0.4 |
$2.7M |
|
271k |
10.00 |
Qihoo 360 Tech Co Ltd conv bd us
|
0.4 |
$2.5M |
|
2.6M |
0.96 |
Electrum Spl Acquisition Cor
|
0.3 |
$2.3M |
|
235k |
9.64 |
Ocata Therapeutics Inccom Isin cs
|
0.3 |
$2.2M |
|
263k |
8.42 |
C B Pharma Acquisition Corp unit 99/99/9999
|
0.3 |
$2.1M |
|
213k |
9.95 |
Gp Invts Acquisition Cor unit 99/99/9999
|
0.3 |
$2.0M |
|
203k |
9.95 |
Jm Global Hldg Co unit 99/99/9999
|
0.3 |
$2.0M |
|
211k |
9.58 |
EMC Corporation
|
0.3 |
$1.9M |
|
75k |
25.68 |
Hennessy Cap Acquisition Cor
|
0.3 |
$1.9M |
|
202k |
9.64 |
1347 Cap
|
0.3 |
$1.9M |
|
191k |
9.85 |
Breeze-Eastern Corporation
|
0.3 |
$1.8M |
|
91k |
19.61 |
Keurig Green Mount Coffee Cll cal
|
0.3 |
$1.8M |
|
2.6k |
682.47 |
Solera Holdings
|
0.2 |
$1.7M |
|
31k |
54.83 |
TeleCommunication Systems
|
0.2 |
$1.3M |
|
269k |
4.97 |
Hydra Inds Acquisition
|
0.2 |
$1.2M |
|
125k |
9.72 |
Arowana Inc unit 99/99/9999
|
0.2 |
$1.2M |
|
115k |
10.05 |
Double Eagle Acquisition Cor unit 99/99/9999
|
0.1 |
$1.0M |
|
102k |
10.00 |
Hennessy Capital Acq
|
0.1 |
$944k |
|
96k |
9.80 |
Barington Hilco Acquisition unit 99/99/9999t
|
0.1 |
$787k |
|
78k |
10.09 |
Liberator Medical Hld
|
0.1 |
$728k |
|
218k |
3.34 |
Harmony Merger Corp unit 99/99/9999
|
0.1 |
$677k |
|
67k |
10.06 |
Electrum Spl Acquisition Cor unit 99/99/9999
|
0.1 |
$664k |
|
67k |
9.95 |
E-compass Acquisition
|
0.1 |
$702k |
|
70k |
10.00 |
Pacific Spl Acquisition Corp unit 99/99/9999
|
0.1 |
$621k |
|
62k |
10.06 |
Ezchip Semiconductor Lt
|
0.1 |
$457k |
|
19k |
24.70 |
Atlantic Alliance Partner
|
0.1 |
$385k |
|
38k |
10.12 |
1347 Cap Corp unit 99/99/9999
|
0.0 |
$262k |
|
26k |
10.20 |
Fintech Acquisition Corp unit 99/99/9999
|
0.0 |
$183k |
|
18k |
10.20 |
C B Pharma Acquisition Corp
|
0.0 |
$224k |
|
22k |
10.26 |
Cleco Corporation
|
0.0 |
$162k |
|
3.1k |
52.26 |
Precision Castparts Corp option
|
0.0 |
$91k |
|
200.00 |
455.00 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$43k |
|
181k |
0.24 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$54k |
|
416k |
0.13 |
Rite Aid Corporation
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
Fairchild Semiconductor International
|
0.0 |
$19k |
|
900.00 |
21.11 |
Loral Space & Communications
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Fairchild Semiconductor Intl call
|
0.0 |
$8.0k |
|
20.00 |
400.00 |
Ntelos Holdings Ord cmn
|
0.0 |
$0 |
|
114.00 |
0.00 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$765.690000 |
|
77k |
0.01 |
1347 Cap Corp right 07/21/2016
|
0.0 |
$31k |
|
195k |
0.16 |
1347 Capital Corp - Cw *w exp 07/15/202
|
0.0 |
$31k |
|
141k |
0.22 |
Hydra Industries Acquisition wrnt
|
0.0 |
$6.1k |
|
24k |
0.25 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.0 |
$5.1k |
|
30k |
0.17 |
Hydra Inds Acquisition Corp right 99/99/9999
|
0.0 |
$4.9k |
|
24k |
0.20 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$2.0k |
|
9.1k |
0.22 |
Hennessy Cap Acquisition Cor *w exp 07/28/202
|
0.0 |
$13k |
|
70k |
0.19 |