Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TRIAN ACQUISITION I CORP. | 11,989,201 | reported | 30 Jul 2009 | tx 2−1,335,000 |
| Global BPO Services Corp | 5,510,392 | reported | 24 Feb 2009 | tx 2−125,000 |
| Alternative Asset Management Acquisition Corp. | 5,391,804 | reported | 08 Jun 2009 | tx 3+124,000−350,000 |
| SP Acquisition Holdings, Inc. | 5,319,050 | reported | 31 Jul 2009 | tx 1−700,000 |
| BPW Acquisition Corp. | 4,095,523 | reported | 08 Sept 2009 | tx 3−51,099 |
| STONE TAN CHINA ACQUISITION CORP. | 3,998,460 | reported | 06 Aug 2009 | tx 1−200,000 |
| Global Ship Lease, Inc. | 914,037 | reported | 29 Jun 2009 | tx 53−1,011,126 |
| North Shore Acquisition Corp. | 773,000 | reported | 21 Aug 2009 | tx 1−85,000 |
| Mercator Partners Acquisition Corp. | 21,300 | reported | 21 Dec 2009 | tx 5+17,000−32,800 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Dec 2009 | SALE | Mercator Partners Acquisition Corp. | 2,600 | 1.10 USD | |
| 18 Dec 2009 | SALE | Mercator Partners Acquisition Corp. | 3,000 | 1.10 USD | |
| 16 Dec 2009 | OTHER | Mercator Partners Acquisition Corp. | 17,000 | — | |
| 16 Dec 2009 | OTHER | Mercator Partners Acquisition Corp. | 17,000 | — | |
| 13 Nov 2009 | SALE | Mercator Partners Acquisition Corp. | 10,200 | 0.92 USD | |
| 08 Sept 2009 | SALE | BPW Acquisition Corp. | 50,000 | 9.74 USD | |
| 25 Aug 2009 | SALE | BPW Acquisition Corp. | 299 | 9.78 USD | |
| 26 Aug 2009 | SALE | BPW Acquisition Corp. | 800 | 9.78 USD | |
| 21 Aug 2009 | SALE | North Shore Acquisition Corp. | 85,000 | 7.68 USD | |
| 06 Aug 2009 | SALE | STONE TAN CHINA ACQUISITION CORP. | 200,000 | 7.86 USD | |
| 31 Jul 2009 | SALE | SP Acquisition Holdings, Inc. | 700,000 | 9.72 USD | |
| 30 Jul 2009 | SALE | TRIAN ACQUISITION I CORP. | 1,002,000 | 9.73 USD | |
| 22 Jul 2009 | SALE | TRIAN ACQUISITION I CORP. | 333,000 | 9.75 USD | |
| 26 Jun 2009 | SALE | Global Ship Lease, Inc. | 600 | 1.94 USD | |
| 29 Jun 2009 | SALE | Global Ship Lease, Inc. | 500 | 1.87 USD | |
| 29 Jun 2009 | SALE | Global Ship Lease, Inc. | 10,500 | 1.86 USD | |
| 08 Jun 2009 | SALE | Alternative Asset Management Acquisition Corp. | 250,000 | 9.72 USD | |
| 04 Jun 2009 | SALE | Alternative Asset Management Acquisition Corp. | 100,000 | 9.73 USD | |
| 08 Jun 2009 | SALE | Global Ship Lease, Inc. | 4,700 | 2.20 USD | |
| 08 Jun 2009 | SALE | Global Ship Lease, Inc. | 100 | 0.13 USD | deriv |
| 08 Jun 2009 | SALE | Global Ship Lease, Inc. | 49,900 | 0.12 USD | deriv |
| 05 Jun 2009 | SALE | Global Ship Lease, Inc. | 19,003 | 2.20 USD | |
| 05 Jun 2009 | SALE | Global Ship Lease, Inc. | 2,000 | 2.18 USD | |
| 04 Jun 2009 | SALE | Global Ship Lease, Inc. | 300 | 2.24 USD | |
| 04 Jun 2009 | SALE | Global Ship Lease, Inc. | 6,750 | 2.23 USD |