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 | 4,991,816 | reported | 06 Jun 2006 | tx 24+4,425,740 |
| JK Acquisition Corp. | 2,670,024 | reported | 07 Feb 2008 | tx 15+1,297,394 |
| Good Harbor Partners Acquisition Corp | 1,599,257 | reported | 07 Dec 2007 | tx 2+99,116 |
| Key Hospitality Acquisition CORP | 929,391 | reported | 14 Dec 2007 | tx 11+48,821 |
| Coastal Bancshares Acquisition Corp. | 698,026 | reported | 01 Mar 2007 | tx 7+47,055 |
| China Mineral Acquisition CORP | 609,253 | reported | 28 Nov 2006 | tx 5+101,713 |
| China Opportunity Acquisition Corp. | 402,689 | reported | 01 Jul 2008 | tx 12+155,419−614,600 |
| Ascend Acquisition Corp. | 130,000 | reported | 16 May 2008 | tx 2+130,000−130,000 |
| TAC Acquisition Corp. | 15,620 | reported | 14 Feb 2007 | tx 2+23,430 |
| Oracle Healthcare Acquisition Corp. | 0 | reported | 07 May 2008 | tx 6+614,984−2,508,799 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2008 | SALE | China Opportunity Acquisition Corp. | 565,500 | 5.69 USD | |
| 04 Jun 2008 | SALE | China Opportunity Acquisition Corp. | 6,500 | 5.70 USD | |
| 16 May 2008 | SALE | Ascend Acquisition Corp. | 130,000 | 5.83 USD | |
| 16 May 2008 | PURCHASE | Ascend Acquisition Corp. | 130,000 | 5.83 USD | deriv |
| 07 May 2008 | OTHER | Oracle Healthcare Acquisition Corp. | 2,508,799 | 8.04 USD | |
| 08 Apr 2008 | PURCHASE | Oracle Healthcare Acquisition Corp. | 97,500 | 7.90 USD | |
| 07 Apr 2008 | PURCHASE | Oracle Healthcare Acquisition Corp. | 325,000 | 7.91 USD | |
| 04 Apr 2008 | PURCHASE | Oracle Healthcare Acquisition Corp. | 1,950 | 7.90 USD | |
| 04 Apr 2008 | PURCHASE | Oracle Healthcare Acquisition Corp. | 16,250 | 7.90 USD | |
| 02 Apr 2008 | PURCHASE | Oracle Healthcare Acquisition Corp. | 174,284 | 7.91 USD | |
| 07 Feb 2008 | PURCHASE | JK Acquisition Corp. | 960 | 5.95 USD | |
| 06 Feb 2008 | PURCHASE | JK Acquisition Corp. | 260 | 5.95 USD | |
| 05 Feb 2008 | PURCHASE | JK Acquisition Corp. | 88,335 | 5.95 USD | |
| 05 Feb 2008 | PURCHASE | JK Acquisition Corp. | 110,500 | 5.95 USD | |
| 04 Feb 2008 | PURCHASE | JK Acquisition Corp. | 260 | 5.95 USD | |
| 04 Feb 2008 | PURCHASE | JK Acquisition Corp. | 123,370 | 5.95 USD | |
| 05 Feb 2008 | PURCHASE | JK Acquisition Corp. | 54,080 | 5.95 USD | |
| 05 Feb 2008 | PURCHASE | JK Acquisition Corp. | 15,405 | 0.01 USD | deriv |
| 14 Dec 2007 | PURCHASE | Key Hospitality Acquisition CORP | 124 | 7.50 USD | |
| 11 Dec 2007 | PURCHASE | Key Hospitality Acquisition CORP | 71 | 7.60 USD | |
| 07 Dec 2007 | PURCHASE | Good Harbor Partners Acquisition Corp | 93,720 | 5.23 USD | |
| 05 Dec 2007 | PURCHASE | Good Harbor Partners Acquisition Corp | 5,396 | 5.23 USD | |
| 09 Oct 2007 | PURCHASE | Key Hospitality Acquisition CORP | 1,775 | 7.56 USD | |
| 05 Oct 2007 | PURCHASE | Key Hospitality Acquisition CORP | 3,115 | 7.56 USD | |
| 04 Oct 2007 | PURCHASE | Key Hospitality Acquisition CORP | 2,485 | 7.56 USD |