5/30/08 11:16 | 5/28/08 | BTC | Community Bankers Acquisition Corp. | DE | Financ | StBnk | State Commercial Banks | D.B. Zwirn & Co., L.P. | NY | H | See Rema | S | -7,449 | 7.73 | 2 | -964 | -100 | 0 | I | | -17 | -17 | -18 | -17 | -17 | -18 | -17 | 3 | -16 | -22 | -28 | -45 | -47 |
4/29/08 17:11 | 4/28/08 | ASAQ | Ascend Acquisition Corp. | DE | Tech | Semicn | Semiconductors & Related Devi | D.B. Zwirn & Co., L.P. | NY | H | ________ | S | -5,404 | 5.83 | 0 | -927 | -100 | 0 | I | | | | | | | | | | | | | | |
4/8/08 21:54 | 4/3/08 | ASAQ | Ascend Acquisition Corp. | DE | Tech | Semicn | Semiconductors & Related Devi | D.B. Zwirn & Co., L.P. | NY | H | See Rema | S | -290 | 5.80 | 0 | -50 | -5 | 927 | I | | | | | | | | | | | | | | |
4/8/08 21:51 | 4/3/08 | NAO | North American Insurance Leaders, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | D.B. Zwirn & Co., L.P. | NY | H | See Rema | S.m | -16,917 | 7.86 | 0 | -2,152 | -50 | 2,159 | I | | | | | | | | | | | | | | |
4/8/08 21:45 | 4/4/08 | GAV | Grubb & Ellis Realty Advisors, Inc. | DE | RlEst | RlEst | Real Estate | D.B. Zwirn & Co., L.P. | NY | H | See Rema | S.m | -18,528 | 6.05 | 0 | -3,065 | -45 | 3,729 | I | | | | | | | | | | | | | | |
3/31/08 17:07 | 3/7/08 | IGC | India Globalization Capital, Inc. | MD | Machn | HvyCn | Heavy Construction Non-Bldg C | D.B. Zwirn & Co., L.P. | NY | H | See Rema | S | -8,823 | 5.94 | 0 | -1,485 | -100 | 0 | I | | -23 | -25 | -28 | -25 | 2 | 2 | -2 | 0 | 0 | 10 | 11 | 7 | -92 |
3/28/08 13:09 | 3/26/08 | GSPAB | Global Services Partners Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | D.B. Zwirn & Co., L.P. | NY | H | See Rema | S | -780 | 5.20 | 0 | -150 | -21 | 574 | I | | | | | | | | | | | | | | |
3/24/08 10:12 | 3/20/08 | GSPAB | Global Services Partners Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | D.B. Zwirn & Co., L.P. | NY | H | See Rema | S | -520 | 5.20 | 0 | -100 | -12 | 724 | I | | | | | | | | | | | | | | |
3/17/08 21:35 | 3/14/08 | IGPAB | Israel Growth Partners Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | D.B. Zwirn & Co., L.P. | NY | H | See Rema | S | -1,262 | 5.08 | 0 | -249 | -20 | 1,000 | I | | | | | | | | | | | | | | |
3/17/08 21:31 | 3/13/08 | IGPAB | Israel Growth Partners Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | D.B. Zwirn & Co., L.P. | NY | H | See Rema | S.a | -383 | 5.10 | 0 | -75 | -6 | 1,249 | I | | | | | | | | | | | | | | |
3/13/08 20:27 | 3/11/08 | IGPAB | Israel Growth Partners Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | D.B. Zwirn & Co., L.P. | NY | H | See Rema | S.m | -3,825 | 5.10 | 0 | -750 | -22 | 2,622 | I | | | | | | | | | | | | | | |
1/18/08 11:32 | 1/16/08 | GAV | Grubb & Ellis Realty Advisors, Inc. | DE | RlEst | RlEst | Real Estate | D.B. Zwirn & Co., L.P. | NY | H | See Rema | S | -595 | 5.95 | 0 | -100 | -3 | 3,065 | I | | | | | | | | | | | | | | |
1/17/08 11:51 | 1/15/08 | FSMO | Fortissimo Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | D.B. Zwirn & Co., L.P. | NY | H | See Rema | S | -1,450 | 5.80 | 0 | -250 | -35 | 467 | I | | | | | | | | | | | | | | |
1/7/08 17:25 | 1/3/08 | EHHA | Pet Drx Corp | DE | Ag | Ag | Agricultural Services | D.B. Zwirn & Co., L.P. | NY | H | See Rema | S | -7,316 | 8.10 | 0 | -903 | -94 | 63 | I | | | | | | | | | | | | | | |