WEISS ANDREW M [Rocket]

Holdings

WEISS ANDREW M

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Millennium Sustainable Ventures Corp.	MQC	Common	0	-849,900	0	-6,400,000	0.00	0.00	Hist	09/30/2017
HD Partners Acquisition CORP	HDP	Common	0	-1,089,550	0	-8,226,000	0.00	0.00	Hist	09/30/2017
Golden Gate Homes, Inc.	JKA	Common	0	-1,555,723	0	-9,210,000	0.00	0.00	Hist	09/30/2017
Information Services Group Inc.	III	Common	0	-2,000,000	0	-15,300,000	0.00	0.00	Hist	09/30/2017
Oceanaut, Inc.	OKN	Common	0	-3,197,900	0	-25,743,000	0.00	0.00	Hist	09/30/2017
GENEVA ACQUISITION CORP	GAC	Common	0	-636,450	0	-3,539,000	0.00	0.00	Hist	09/30/2017
North American Insurance Leaders, Inc.	NAO	Common	0	-633,800	0	-4,880,000	0.00	0.00	Hist	09/30/2017
Grubb & Ellis Realty Advisors, Inc.	GAV	Common	0	-597,700	0	-3,538,000	0.00	0.00	Hist	09/30/2017
COLUMBUS ACQUISITION CORP	BUS	Common	0	-365,550	0	-2,694,000	0.00	0.00	Hist	09/30/2017
Churchill Ventures LTD	CHV	Common	0	-78,300	0	-600,000	0.00	0.00	Hist	09/30/2017
GSC Acquisition Co	GGA	Common	0	-71,900	0	-662,000	0.00	0.00	Hist	09/30/2017
YAMANA GOLD INC.	YRI	Common	0	-44,100	0	-522,000	0.00	0.00	Hist	09/30/2017
Dekania Corp.	DEK	Common	0	-34,500	0	-331,000	0.00	0.00	Hist	09/30/2017
KBL Healthcare Acquisition Corp III	KHA	Common	0	-32,600	0	-235,000	0.00	0.00	Hist	09/30/2017
China Healthcare Acquisition Corp.	CHM	Common	0	-703,924	0	-4,012,000	0.00	0.00	Hist	09/30/2017
Community Bankers Trust Corp	BTC	Common	0	-815,585	0	-6,003,000	0.00	0.00	Hist	09/30/2017
Clark Holdings Inc.	GLA	Common	0	-889,285	0	-6,892,000	0.00	0.00	Hist	09/30/2017
India Globalization Capital, Inc.	IGC	Common	0	-1,165,100	0	-6,816,000	0.00	0.00	Hist	09/30/2017
BOISE INC.	AII	Common	0	-1,250,300	0	-11,490,000	0.00	0.00	Hist	09/30/2017
Vantage Energy Services, Inc.	VTG	Common	0	-2,136,600	0	-16,046,000	0.00	0.00	Hist	09/30/2017
AMV LIQUIDATING TRUST	AMV	Common	0	-3,109,564	0	-27,426,000	0.00	0.00	Hist	09/30/2017
Santa Monica Media CORP	MEJ	Common	0	-695,400	0	-5,327,000	0.00	0.00	Hist	09/30/2017
TAILWIND FINANCIAL INC.	TNF	Common	0	-652,000	0	-4,928,000	0.00	0.00	Hist	09/30/2017
KOREA FUND INC	KF	Common	0	-467,484	0	-21,364,000	0.00	0.00	Hist	09/30/2017
Alyst Acquisition Corp.	AYA	Common	0	-323,800	0	-2,335,000	0.00	0.00	Hist	09/30/2017
Barzel Industries Inc.	SHJ	Common	0	-299,550	0	-2,241,000	0.00	0.00	Hist	09/30/2017
Alyst Acquisition Corp.	AYA/WS	Warrants	0	-96,500	0	-72,000	0.00	0.00	Hist	09/30/2017
Victory Acquisition Corp	VRY	Common	0	-43,850	0	-408,000	0.00	0.00	Hist	09/30/2017
NTR Acquisition Co.	NTQ	Common	0	-34,446	0	-327,000	0.00	0.00	Hist	09/30/2017
KBL Healthcare Acquisition Corp III	KHA/WS	*W EXP 07/18/201	0	-32,600	0	-22,000	0.00	0.00	Hist	09/30/2017
Renaissance Acquisition Corp.	RAK	Common	0	-29,650	0	-164,000	0.00	0.00	Hist	09/30/2017
COGNOS INC	COGN	Common	0	-21,000	0	-870,000	0.00	0.00	Hist	09/30/2017
UNION STREET ACQUISITION CORP.	USQ	Common	0	-18,600	0	-142,000	0.00	0.00	Hist	09/30/2017
STONELEIGH PARTNERS ACQUISITION CORP.	SOC	Common	0	-14,300	0	-107,000	0.00	0.00	Hist	09/30/2017
KINROSS GOLD CORP	KGC	Common	0	-11,000	0	-165,000	0.00	0.00	Hist	09/30/2017
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