Location: New York, NY
CIK: 0001076809 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.011B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GRAMERCY PPTY TR | 1,695,951 | $46.33M | 4.6% | $27.32 | $27.32 | — | COM | 385002308 |
| — | VANTAGE ENERGY ACQUISITION | 4,534,826 | $44.71M | 4.4% | $9.86 | $9.74 | — | COM CL A | 92211L105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 4,224,441 | $42.5M | 4.2% | $10.06 | $9.95 | — | CL A | G4182A102 |
| — | XL GROUP LTD | 673,024 | $37.66M | 3.7% | $55.95 | $55.26 | — | COM | G98294104 |
| — | VERIFONE SYS INC | 1,613,290 | $36.81M | 3.6% | $22.82 | $22.82 | — | COM | 92342Y109 |
| — | FOUNDATION MEDICINE INC | 267,045 | $36.51M | 3.6% | $136.70 | $136.70 | — | COM | 350465100 |
| — | FINANCIAL ENGINES INC | 786,924 | $35.33M | 3.5% | $44.90 | $44.90 | — | COM | 317485100 |
| — | FEDERAL STR ACQUISITION CORP | 3,469,652 | $33.9M | 3.4% | $9.77 | $9.70 | — | CL A | 31421V107 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,998,944 | $30.02M | 3.0% | $10.01 | $9.93 | — | CL A | G0726L125 |
| — | MITEL NETWORKS CORP | 2,439,916 | $26.77M | 2.6% | $10.97 | $10.97 | — | COM | 60671Q104 |
| — | KAYNE ANDERSON ACQUISITION | 2,653,185 | $26.21M | 2.6% | $9.88 | $9.73 | — | COM CL A | 48661U102 |
| — | GORES HLDGS II INC | 2,500,000 | $25.39M | 2.5% | $10.16 | $9.99 | — | COM CL A | 382867109 |
| — | HENNESSY CAP ACQUSTON CORP I | 2,428,128 | $24.62M | 2.4% | $10.14 | $10.09 | — | COM | 42588L105 |
| — | MATLIN & PARTNERS ACQUISITIO | 2,361,020 | $23.3M | 2.3% | $9.87 | $9.74 | — | CL A | 57682V106 |
| — | CAVIUM INC | 261,820 | $22.65M | 2.2% | $86.50 | $86.50 | — | COM | 14964U108 |
| — | EDUCATION RLTY TR INC | 496,885 | $20.62M | 2.0% | $41.50 | $41.50 | — | COM | 28140H203 |
| — | LANDCADIA HLDGS INC | 1,987,542 | $20.13M | 2.0% | $10.13 | $10.12 | — | CL A | 51476W107 |
| — | TRINITY MERGER CORP | 2,025,000 | $19.78M | 2.0% | $9.77 | $9.77 | — | COM CL A | 89653L106 |
| — | LEGACY ACQUISITION CORP | 2,021,411 | $19.45M | 1.9% | $9.62 | $9.61 | — | COM CL A | 524643103 |
| — | CM SEVEN STAR ACQUISITION CO | 1,773,841 | $17.54M | 1.7% | $9.89 | $9.71 | — | SHS | G2345N102 |
| — | DCT INDUSTRIAL TRUST INC | 260,160 | $17.36M | 1.7% | $66.73 | $66.73 | — | COM | 233153204 |
| — | HAYMAKER ACQUISITION CORP | 1,690,558 | $16.41M | 1.6% | $9.71 | $9.58 | — | COM CLASS A | 420870107 |
| — | PURE ACQUISITION CORP | 1,652,199 | $15.93M | 1.6% | $9.64 | $9.64 | — | CL A | 74621Q106 |
| — | MUDRICK CAP ACQUISITION CORP | 1,574,266 | $15.16M | 1.5% | $9.63 | $9.62 | — | COM CLASS A | 624745105 |
| HUNTF | HUNTER MARITIME ACQUISITION | 1,477,793 | $14.6M | 1.4% | $9.88 | $9.81 | +0.2% | CL A | Y37828111 |
| — | BLACK RIDGE ACQUISITION CORP | 1,433,168 | $14M | 1.4% | $9.77 | $9.73 | — | COM | 09216T107 |
| — | TPG PACE HLDGS CORP | 1,368,530 | $13.59M | 1.3% | $9.93 | $9.77 | — | CL A | G89827128 |
| — | CAPITOL INVT CORP IV | 1,273,317 | $12.54M | 1.2% | $9.85 | $9.68 | — | CL A ORD | G18920101 |
| — | TRIDENT ACQUISITIONS CORP | 1,116,286 | $11.25M | 1.1% | $10.08 | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| — | MOSAIC ACQUISITION CORP | 1,103,435 | $10.68M | 1.1% | $9.68 | $9.70 | — | SHS CL A | G62848109 |
| — | SABAN CAP ACQUISITION CORP | 1,025,544 | $10.34M | 1.0% | $10.08 | $9.93 | — | COM CL A | 78516C106 |
| — | FINTECH ACQUISITION CORP II | 962,725 | $9.627M | 1.0% | $10.00 | $9.93 | — | COM | 31810G109 |
| — | KAYNE ANDERSON ACQUISITION | 924,052 | $9.61M | 1.0% | $10.40 | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | TIBERIUS ACQUISITION CORP | 949,000 | $9.556M | 0.9% | $10.07 | $10.02 | — | UNIT 02/28/2021 | 88633A206 |
| — | NEW FRONTIER CORP | 899,525 | $9.04M | 0.9% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | AV HOMES INC | 406,250 | $8.694M | 0.9% | $21.40 | $21.40 | — | COM | 00234P102 |
| — | ONE MADISON CORP | 837,108 | $8.467M | 0.8% | $10.11 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | TWELVE SEAS INVESTMENT COMPA | 840,927 | $8.46M | 0.8% | $10.06 | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | COMSTOCK RES INC | 8,457,750 | $8.293M | 0.8% | $0.98 | $0.98 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | PENSARE ACQUISITION CORP | 826,061 | $8.17M | 0.8% | $9.89 | $9.71 | — | COM | 70957E105 |
| — | LEISURE ACQUISITION CORP | 794,925 | $7.949M | 0.8% | $10.00 | $9.91 | — | UNIT 99/99/9999 | 52539T206 |
| — | OPES ACQUISITION CORP | 773,397 | $7.757M | 0.8% | $10.03 | $10.05 | — | UNIT 03/07/2023 | 68373P209 |
| STNL | SENTINEL ENERGY SVCS INC | 786,950 | $7.681M | 0.8% | $9.76 | $9.75 | — | COM CL A | G8062D102 |
| — | FAR PT ACQUISITION CORP | 725,000 | $7.388M | 0.7% | $10.19 | $10.19 | — | UNIT 06/01/2025 ADDED | 30734W208 |
| — | GORDON POINTE ACQUISITION CO | 757,800 | $7.366M | 0.7% | $9.72 | $9.72 | — | COM CLASS A | 382788107 |
| — | INDUSTREA ACQUISITION CORP | 722,556 | $7.124M | 0.7% | $9.86 | $9.77 | — | CL A | 45579J104 |
| — | CONCHO RES INC | 46,368 | $6.415M | 0.6% | $138.35 | $138.35 | — | COM | 20605P101 |
| — | CAPITOL INVT CORP IV | 617,867 | $6.364M | 0.6% | $10.30 | $10.09 | — | UNIT 99/99/9999 | G18920119 |
| — | VANTAGE ENERGY ACQUISITION | 524,330 | $5.453M | 0.5% | $10.40 | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| — | MODERN MEDIA ACQUISITION | 535,691 | $5.346M | 0.5% | $9.98 | $9.85 | — | COM | 60765P103 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 507,362 | $5.14M | 0.5% | $10.13 | $10.03 | — | UNIT 99/99/9999 | G74760110 |
| PACK | ONE MADISON CORP | 524,622 | $5.084M | 0.5% | $9.69 | $9.56 | — | COM CL A | G6772P100 |
| — | PURE ACQUISITION CORP | 493,826 | $5.062M | 0.5% | $10.25 | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | PINNACLE FOODS INC DEL | 75,000 | $4.88M | 0.5% | $65.07 | $65.07 | — | COM | 72348P104 |
| — | LF CAP ACQUISITION CORP | 500,000 | $4.815M | 0.5% | $9.63 | $9.63 | — | CL A | 50200K108 |
| — | KINDRED HEALTHCARE INC | 525,823 | $4.732M | 0.5% | $9.00 | $9.00 | — | COM | 494580103 |
| — | SENTINEL ENERGY SVCS INC | 452,327 | $4.564M | 0.5% | $10.09 | $9.92 | — | UNIT 11/02/2022 | G8062D128 |
| — | GORDON POINTE ACQUISITION CO | 425,800 | $4.377M | 0.4% | $10.28 | $10.33 | — | UNIT 01/18/2023 | 382788206 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 450,005 | $4.374M | 0.4% | $9.72 | $9.72 | — | SHS CL A | G7126L100 |
| — | MATLIN & PARTNERS ACQUISITIO | 398,880 | $4.188M | 0.4% | $10.50 | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | TIBERIUS ACQUISITION CORP | 427,129 | $4.105M | 0.4% | $9.61 | $9.61 | — | COM | 88633A107 |
| — | LEISURE ACQUISITION CORP | 385,997 | $3.729M | 0.4% | $9.66 | $9.61 | — | COM | 52539T107 |
| — | VECTOIQ ACQUISITION CORP | 348,999 | $3.513M | 0.3% | $10.07 | $10.07 | — | UNIT 05/11/2023 | 92243N202 |
| — | VECTOIQ ACQUISITION CORP | 360,900 | $3.457M | 0.3% | $9.58 | $9.58 | — | COM | 92243N103 |
| — | THUNDER BRIDGE ACQUISITION L | 325,000 | $3.261M | 0.3% | $10.03 | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| — | UNION ACQUISITION CORP | 332,045 | $3.218M | 0.3% | $9.69 | $9.58 | — | SHS | G9366W101 |
| — | TRINITY MERGER CORP | 315,000 | $3.169M | 0.3% | $10.06 | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| NXPI | NXP SEMICONDUCTORS N V | 28,643 | $3.13M | 0.3% | $109.28 * | $97.96 | 0.0% | COM | N6596X109 |
| PHUN | STELLAR ACQUISITION III INC | 294,102 | $3.053M | 0.3% | $10.38 | $10.02 | — | COM | Y8172W107 |
| — | FEDERAL STR ACQUISITION CORP | 284,939 | $2.878M | 0.3% | $10.10 | $10.30 | — | UNIT 99/99/9999 | 31421V206 |
| — | LF CAP ACQUISITION CORP | 260,190 | $2.62M | 0.3% | $10.07 | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| — | HAYMAKER ACQUISITION CORP | 258,279 | $2.611M | 0.3% | $10.11 | $9.94 | — | UNIT 10/19/2022 | 420870206 |
| — | TRIDENT ACQUISITIONS CORP | 250,700 | $2.444M | 0.2% | $9.75 | $9.75 | — | COM | 89615T106 |
| — | GIGCAPITAL INC | 246,776 | $2.428M | 0.2% | $9.84 | $9.70 | — | COM | 37518N106 |
| — | VERIZON COMMUNICATIONS INC | 7,674 | $2.205M | 0.2% | $287.33 | — | — | Call | 92343V904 |
| — | DFB HEALTHCARE ACQUISTION CO | 200,000 | $2.026M | 0.2% | $10.13 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | KBL MERGER CORP IV | 200,019 | $1.99M | 0.2% | $9.95 | $9.90 | — | COM | 48242A104 |
| — | BIG ROCK PARTNERS ACQUISI CO | 192,213 | $1.905M | 0.2% | $9.91 | $9.68 | — | COM | 089482103 |
| — | NEBULA ACQUISITION CORP | 184,003 | $1.853M | 0.2% | $10.07 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | PENSARE ACQUISITION CORP | 159,758 | $1.693M | 0.2% | $10.60 | $10.33 | — | UNIT 07/27/2022 | 70957E204 |
| — | LEO HOLDINGS CORP | 174,900 | $1.688M | 0.2% | $9.65 | $9.65 | — | COM CL A | G5463L105 |
| — | LEO HOLDINGS CORP | 130,821 | $1.33M | 0.1% | $10.17 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | GS ACQUISITION HLDGS CORP | 113,750 | $1.163M | 0.1% | $10.22 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | HL ACQUISITIONS CORP | 104,300 | $1.049M | 0.1% | $10.06 | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | WEB COM GROUP INC | 40,000 | $1.034M | 0.1% | $25.85 | $25.85 | — | COM | 94733A104 |
| — | OPES ACQUISITION CORP | 101,460 | $985K | 0.1% | $9.71 | $9.69 | — | COM | 68373P100 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 100,729 | $983K | 0.1% | $9.76 | $9.72 | — | COM CL A | G74760102 |
| — | FAR PT ACQUISITION CORP | 99,502 | $970K | 0.1% | $9.75 | $9.75 | — | COM CL A | 30734W109 |
| — | MUDRICK CAP ACQUISITION CORP | 89,660 | $916K | 0.1% | $10.22 | $10.22 | — | UNIT 02/01/2023 | 624745204 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 64,583 | $657K | 0.1% | $10.17 | $10.12 | — | UNIT 99/99/9999 | G0726L109 |
| — | COTIVITI HLDGS INC | 13,500 | $596K | 0.1% | $44.15 | $44.15 | — | COM | 22164K101 |
| — | OSPREY ENERGY ACQUISITION CO | 49,200 | $499K | 0.0% | $10.14 | $10.14 | — | CL A COM | 688397108 |
| — | UNION ACQUISITION CORP | 47,211 | $482K | 0.0% | $10.21 | $10.24 | — | UNIT 99/99/9999 | G9366W119 |
| — | MOSAIC ACQUISITION CORP | 45,622 | $457K | 0.0% | $10.02 | $10.05 | — | UNIT 99/99/9999 | G62848117 |
| — | HAYMAKER ACQUISITION CORP | 493,342 | $429K | 0.0% | $0.87 | $0.80 | — | W EXP 10/27/202 | 420870115 |
| — | BIG ROCK PARTNERS ACQUISI CO | 40,931 | $428K | 0.0% | $10.46 | $10.25 | — | UNIT 11/20/2022 | 089482202 |
| — | TRINITY MERGER CORP | 1,012,500 | $405K | 0.0% | $0.40 | $0.40 | — | W EXP 05/11/202 | 89653L114 |
| — | GORES HLDGS II INC | 31,201 | $335K | 0.0% | $10.74 | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | ELLIS PERRY INTL INC | 10,001 | $272K | 0.0% | $27.20 | $27.20 | — | COM | 288853104 |
| — | LEGACY ACQUISITION CORP | 23,784 | $238K | 0.0% | $10.01 | $9.96 | — | UNIT 05/31/2024 | 524643202 |
| — | CM SEVEN STAR ACQUISITION CO | 696,000 | $223K | 0.0% | $0.32 | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | NXSTAGE MEDICAL INC | 7,762 | $217K | 0.0% | $27.96 | $24.24 | — | COM | 67072V103 |
| — | ABAXIS INC | 2,000 | $166K | 0.0% | $83.00 | $83.00 | — | COM | 002567105 |
| — | KAYNE ANDERSON ACQUISITION | 130,364 | $156K | 0.0% | $1.20 | $0.78 | — | W EXP 06/30/202 | 48661U110 |
| — | NXP SEMICONDUCTORS N V | 126,000 | $152K | 0.0% | $1.21 | $1.15 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | RENT A CTR INC | 4,495 | $132K | 0.0% | $29.37 | — | — | Put | 76009N950 |
| — | CM SEVEN STAR ACQUISITION CO | 320,400 | $127K | 0.0% | $0.40 | $0.29 | — | W EXP 08/21/202 | G2345N110 |
| — | CAPITOL INVT CORP IV | 60,003 | $83,000 | 0.0% | $1.38 | $1.10 | — | W EXP 01/01/202 | G18920127 |
| — | BIG ROCK PARTNERS ACQUISI CO | 179,386 | $81,000 | 0.0% | $0.45 | $0.37 | — | RIGHT 12/01/2022 | 089482129 |
| — | LF CAP ACQUISITION CORP | 150,000 | $74,000 | 0.0% | $0.49 | $0.49 | — | W EXP 06/22/202 | 50200K116 |
| — | BLACK RIDGE ACQUISITION CORP | 278,532 | $70,000 | 0.0% | $0.25 | $0.33 | — | W EXP 07/10/202 | 09216T115 |
| — | VALIDUS HOLDINGS LTD | 1,000 | $68,000 | 0.0% | $68.00 | $68.00 | — | COM SHS | G9319H102 |
| — | BLACK RIDGE ACQUISITION CORP | 197,200 | $59,000 | 0.0% | $0.30 | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | VERIZON COMMUNICATIONS INC | 2,300 | $58,000 | 0.0% | $25.22 | — | — | Put | 92343V954 |
| — | TIBERIUS ACQUISITION CORP | 99,990 | $56,000 | 0.0% | $0.56 | $0.56 | — | W EXP 02/28/202 | 88633A115 |
| — | GORDON POINTE ACQUISITION CO | 98,500 | $48,000 | 0.0% | $0.49 | $0.54 | — | W EXP 07/30/202 | 382788115 |
| — | VANTAGE ENERGY ACQUISITION | 40,000 | $44,000 | 0.0% | $1.10 | $1.30 | — | W EXP 04/12/202 | 92211L113 |
| — | GIGCAPITAL INC | 94,430 | $42,000 | 0.0% | $0.44 | $0.36 | — | RIGHT 03/06/2020 | 37518N114 |
| — | UNION ACQUISITION CORP | 119,655 | $42,000 | 0.0% | $0.35 | $0.34 | — | W EXP 07/01/202 | G9366W127 |
| — | MODERN MEDIA ACQUISITION | 80,000 | $42,000 | 0.0% | $0.53 | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | UNION ACQUISITION CORP | 123,599 | $40,000 | 0.0% | $0.32 | $0.34 | — | RIGHT 12/02/2019 | G9366W135 |
| — | GIGCAPITAL INC | 87,700 | $39,000 | 0.0% | $0.44 | $0.47 | — | W EXP 06/08/202 | 37518N122 |
| — | ONE MADISON CORP | 35,623 | $37,000 | 0.0% | $1.04 | $0.90 | — | W EXP 99/99/999 | G6772P126 |
| — | PENSARE ACQUISITION CORP | 73,900 | $36,000 | 0.0% | $0.49 | $0.40 | — | RIGHT 99/99/9999 | 70957E121 |
| — | ENVISION HEALTHCARE CORP | 450 | $35,000 | 0.0% | $77.78 | — | — | Put | 29414D950 |
| — | OPES ACQUISITION CORP | 95,960 | $32,000 | 0.0% | $0.33 | $0.38 | — | W EXP 03/13/202 | 68373P118 |
| — | JENSYN ACQUISITION CORP | 235,515 | $31,000 | 0.0% | $0.13 | $0.06 | — | W EXP 03/07/202 | 47632B110 |
| NESRW | NATIONAL ENERGY SERVICES REU | 24,800 | $30,000 | 0.0% | $1.21 | $0.55 | — | W EXP 05/05/202 | G6375R115 |
| — | PURE ACQUISITION CORP | 22,700 | $29,000 | 0.0% | $1.28 | $1.28 | — | W EXP 04/17/202 | 74621Q114 |
| — | VECTOIQ ACQUISITION CORP | 41,900 | $21,000 | 0.0% | $0.50 | $0.50 | — | W EXP 05/16/202 | 92243N111 |
| — | BIG ROCK PARTNERS ACQUISI CO | 48,600 | $17,000 | 0.0% | $0.35 | $0.40 | — | W EXP 12/01/202 | 089482111 |
| — | JENSYN ACQUISITION CORP | 98,705 | $12,000 | 0.0% | $0.12 | $0.14 | — | RIGHT 99/99/9999 | 47632B128 |
| — | PENSARE ACQUISITION CORP | 19,000 | $12,000 | 0.0% | $0.63 | $0.50 | — | W EXP 07/27/202 | 70957E113 |
| — | SPECTRUM BRANDS HLDGS INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 84763R101 |
| — | FAR PT ACQUISITION CORP | 5,434 | $8,000 | 0.0% | $1.47 | $1.47 | — | W EXP 06/01/202 | 30734W117 |
| — | INFRA AND ENERGY ALTRNTIVE I | 7,956 | $8,000 | 0.0% | $1.01 | $0.87 | — | W EXP 05/20/202 | 45686J112 |
| — | ESTRE AMBIENTAL INC | 18,750 | $8,000 | 0.0% | $0.43 | $0.75 | — | W EXP 12/21/202 | G3206V118 |
| — | VERIFONE SYS INC | 2,750 | $7,000 | 0.0% | $2.55 | — | — | Call | 92342Y909 |
| — | KAPSTONE PAPER & PACKAGING C | 100 | $3,000 | 0.0% | $30.00 | $34.31 | — | COM | 48562P103 |
| — | LASALLE HOTEL PPTYS | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM SH BEN INT | 517942108 |
| — | PINNACLE ENTMT INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 72348Y105 |
| — | RITE AID CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 767754104 |
| — | NATIONSTAR MTG HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 63861C109 |
| UPBD | RENT A CTR INC | 100 | $1,000 | 0.0% | $10.00 * | $10.84 | 0.0% | COM | 76009N100 |
| — | XERIUM TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 98416J958 |
| — | COMMUNITY HEALTH SYS INC | 76,569 | $1,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 12/31/2019 | 203668116 |
| — | HRG GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 40434J100 |
| — | JENSYN ACQUISITION CORP | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 47632B102 |
| — | CONSTELLATION ALPHA CAP CORP | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | SHS | G2379F108 |
| — | WMIH CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |