Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BRAZIL FUND INC | 5,772,143 | reported | 06 Jun 2006 | tx 22+4,930,330 |
| DANKA BUSINESS SYSTEMS PLC | 4,923,028 | reported | 20 Sept 2010 | tx 3+50,000−4,050,000 |
| JK Acquisition Corp. | 4,029,913 | reported | 07 Feb 2008 | tx 15+2,061,790 |
| TAC Acquisition Corp. | 3,780,800 | reported | 14 Feb 2007 | tx 13+1,036,600 |
| LEADIS TECHNOLOGY INC | 2,972,144 | reported | 11 Dec 2009 | tx 4+159,019−1,244,500 |
| Good Harbor Partners Acquisition Corp | 2,207,600 | reported | 07 Dec 2007 | tx 7+1,145,558 |
| Oceanaut, Inc. | 1,860,400 | reported | 17 Mar 2008 | tx 108+1,027,800−1,644,400 |
| Key Hospitality Acquisition CORP | 1,299,262 | reported | 14 Dec 2007 | tx 11+68,762 |
| Harbor Acquisition Corp. | 1,025,021 | reported | 17 Mar 2008 | tx 1−756,000 |
| Coastal Bancshares Acquisition Corp. | 959,800 | reported | 01 Mar 2007 | tx 8+116,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Feb 2026 | SALE | AVADEL PHARMACEUTICALS PLC | 11,112,052 | 21.00 USD | |
| 26 Mar 2012 | SALE | GlobalOptions Group, Inc. | 1,385,529 | 3.05 USD | |
| 20 Sept 2010 | SALE | DANKA BUSINESS SYSTEMS PLC | 4,000,000 | 0.01 USD | |
| 20 Sept 2010 | SALE | DANKA BUSINESS SYSTEMS PLC | 50,000 | 0.01 USD | deriv |
| 11 Aug 2010 | PURCHASE | DANKA BUSINESS SYSTEMS PLC | 50,000 | 0.11 USD | deriv |
| 06 Jan 2010 | PURCHASE | Ascend Acquisition Corp. | 2,750 | 0.05 USD | deriv |
| 11 Dec 2009 | SALE | LEADIS TECHNOLOGY INC | 744,500 | 1.06 USD | |
| 17 Nov 2009 | SALE | LEADIS TECHNOLOGY INC | 500,000 | 1.03 USD | |
| 22 Sept 2009 | PURCHASE | LEADIS TECHNOLOGY INC | 59,019 | 0.96 USD | |
| 23 Sept 2009 | PURCHASE | LEADIS TECHNOLOGY INC | 100,000 | 0.97 USD | |
| 06 Feb 2009 | OTHER | NTR Acquisition Co. | 4,238,431 | 10.03 USD | |
| 06 Feb 2009 | OTHER | NTR Acquisition Co. | 1,105,018 | 10.03 USD | deriv |
| 06 Feb 2009 | OTHER | NTR Acquisition Co. | 750,000 | 0.00 USD | deriv |
| 29 Jan 2009 | SALE | BBV Vietnam S.E.A. Acquisition Corp. | 89,375 | 7.25 USD | |
| 28 Jan 2009 | SALE | BBV Vietnam S.E.A. Acquisition Corp. | 2,000 | 7.25 USD | |
| 27 Jan 2009 | PURCHASE | NTR Acquisition Co. | 365,100 | 9.99 USD | |
| 27 Jan 2009 | PURCHASE | NTR Acquisition Co. | 65,100 | 9.99 USD | |
| 26 Jan 2009 | PURCHASE | NTR Acquisition Co. | 750,000 | 9.99 USD | |
| 26 Jan 2009 | PURCHASE | NTR Acquisition Co. | 750,000 | — | deriv |
| 22 Jan 2009 | SALE | CS China Acquisition Corp. | 150,000 | 5.01 USD | |
| 14 Jan 2009 | PURCHASE | Spring Creek Acquisition Corp. | 50,000 | 6.75 USD | |
| 14 Jan 2009 | PURCHASE | Spring Creek Acquisition Corp. | 14,000 | 6.81 USD | |
| 21 Jul 2008 | SALE | ISRAEL GROWTH PARTNERS ACQUISITION CORP. | 400,000 | 5.25 USD | |
| 01 Jul 2008 | SALE | China Opportunity Acquisition Corp. | 870,000 | 5.69 USD | |
| 04 Jun 2008 | SALE | China Opportunity Acquisition Corp. | 10,000 | 5.70 USD |