9/24/09 14:07 | 9/22/09 | LDIS | Leadis Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Weiss Andrew M | MA | T | | P.m | 154 | 0.9683 | 0 | 159 | 4 | 4,217 | I | | | | | | | | | | | | | | |
1/28/09 15:14 | 1/26/09 | NTQ | Ntr Acquisition Co. | DE | Energy | OilRef | Petroleum Refining | Weiss Andrew M | MA | T | | P.dm | 11,790 | 9.99 | 0 | 1,180 | 39 | 4,238 | S | | | | | | | | | | | | | | |
1/16/09 13:51 | 1/14/09 | SCRQF | Spring Creek Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 433 | 6.76 | 0 | 64 | 9 | 766 | S | | | | | | | | | | | | | | |
4/10/08 14:13 | 4/8/08 | OHAQ | Oracle Healthcare Acquisition Corp. | | Health | Drug | Pharmaceutical Preparations | Weiss Andrew M | MA | T | | P | 1,185 | 7.90 | 0 | 150 | 4 | 3,641 | I | | | | | | | | | | | | | | |
4/8/08 14:38 | 4/4/08 | OHAQ | Oracle Healthcare Acquisition Corp. | | Health | Drug | Pharmaceutical Preparations | Weiss Andrew M | MA | T | | P.m | 4,176 | 7.91 | 0 | 528 | 18 | 3,491 | I | | | | | | | | | | | | | | |
4/4/08 14:18 | 4/2/08 | OHAQ | Oracle Healthcare Acquisition Corp. | | Health | Drug | Pharmaceutical Preparations | Weiss Andrew M | MA | T | | P | 2,026 | 7.91 | 0 | 256 | 9 | 2,963 | I | | | | | | | | | | | | | | |
3/18/08 14:31 | 3/14/08 | HDP | Hd Partners Acquisition Corp | CA | PerSv | Entert | Amusement & Recreation Servic | Weiss Andrew M | MA | T | | P | 1,578 | 7.89 | 0 | 200 | 8 | 2,751 | I | | | | | | | | | | | | | | |
3/18/08 14:26 | 3/14/08 | OHAQ | Oracle Healthcare Acquisition Corp. | | Health | Drug | Pharmaceutical Preparations | Weiss Andrew M | MA | T | | P | 2,157 | 7.90 | 0 | 273 | 11 | 2,707 | I | | | | | | | | | | | | | | |
3/13/08 13:30 | 3/11/08 | OHAQ | Oracle Healthcare Acquisition Corp. | | Health | Drug | Pharmaceutical Preparations | Weiss Andrew M | MA | T | | P | 3,993 | 7.89 | 0 | 506 | 26 | 2,434 | I | | | | | | | | | | | | | | |
2/8/08 15:31 | 2/6/08 | JKA | Jk Acquisition Corp. | | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.m | 12 | 5.95 | 0 | 2 | 0 | 4,030 | I | | | | | | | | | | | | | | |
2/8/08 10:59 | 2/4/08 | JKA | Jk Acquisition Corp. | | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.adm | 8,527 | 5.95 | 0 | 1,433 | 55 | 4,028 | I | | | | | | | | | | | | | | |
2/6/08 13:59 | 2/4/08 | JKA | Jk Acquisition Corp. | | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.dm | 3,447 | 5.95 | 0 | 579 | 22 | 3,179 | I | | | | | | | | | | | | | | |
12/18/07 15:34 | 12/14/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 1 | 7.50 | 0 | 0 | 0 | 1,299 | I | | | | | | | | | | | | | | |
12/12/07 14:34 | 12/11/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 1 | 7.60 | 0 | 0 | 0 | 1,299 | I | | | | | | | | | | | | | | |
12/11/07 13:30 | 12/7/07 | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 690 | 5.23 | 0 | 132 | 6 | 2,208 | I | | | | | | | | | | | | | | |
12/7/07 14:24 | 12/5/07 | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 40 | 5.23 | 0 | 8 | 0 | 2,076 | I | | | | | | | | | | | | | | |
11/19/07 13:47 | 11/15/07 | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 3,640 | 5.20 | 0 | 700 | 51 | 2,068 | I | | | | | | | | | | | | | | |
10/11/07 15:22 | 10/9/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 19 | 7.56 | 0 | 3 | 0 | 1,299 | I | | | | | | | | | | | | | | |
10/9/07 14:42 | 10/5/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 33 | 7.56 | 0 | 4 | 0 | 1,296 | I | | | | | | | | | | | | | | |
10/5/07 13:12 | 10/3/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.m | 281 | 7.56 | 0 | 37 | 3 | 1,292 | I | | | | | | | | | | | | | | |
8/8/07 15:49 | 8/6/07 | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.dm | 3 | 8.33 | 0 | 0 | 0 | 3,198 | I | | | | | | | | | | | | | | |
7/20/07 11:14 | 7/18/07 | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.dm | 7 | 8.82 | 0 | 1 | 0 | 3,198 | I | | | | | | | | | | | | | | |
5/22/07 13:56 | 5/18/07 | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 218 | 5.44 | 0 | 40 | 3 | 1,339 | I | | | | | | | | | | | | | | |
5/21/07 14:47 | 5/16/07 | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.dm | 553 | 8.36 | 0 | 66 | 2 | 3,199 | I | | | | | | | | | | | | | | |
5/17/07 14:09 | 5/11/07 | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.dm | 946 | 7.77 | 0 | 122 | 4 | 3,133 | I | | | | | | | | | | | | | | |
5/17/07 13:07 | 5/9/07 | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.am | 540 | 5.40 | 0 | 100 | 8 | 1,299 | I | | | | | | | | | | | | | | |
5/15/07 13:46 | 5/11/07 | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.dm | 25 | 8.63 | 0 | 3 | 0 | 3,011 | I | | | | | | | | | | | | | | |
5/14/07 14:01 | 5/10/07 | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 270 | 5.40 | 0 | 50 | 4 | 1,249 | I | | | | | | | | | | | | | | |
5/11/07 14:53 | 5/9/07 | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.dm | 877 | 7.95 | 0 | 110 | 4 | 3,008 | I | | | | | | | | | | | | | | |
5/9/07 15:21 | 5/7/07 | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.dm | 935 | 7.71 | 0 | 121 | 4 | 2,898 | I | | | | | | | | | | | | | | |
5/7/07 13:54 | 5/3/07 | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.dm | 155 | 5.38 | 0 | 29 | 2 | 1,199 | I | | | | | | | | | | | | | | |
5/7/07 13:33 | 5/3/07 | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 40 | 7.47 | 0 | 5 | 0 | 2,794 | I | | | | | | | | | | | | | | |
5/3/07 17:14 | 5/1/07 | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.ad | 467 | 5.83 | 0 | 80 | 7 | 1,170 | I | | | | | | | | | | | | | | |
5/3/07 14:46 | 5/1/07 | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.d | 467 | 5.83 | 0 | 80 | 7 | 1,170 | I | | | | | | | | | | | | | | |
5/3/07 14:35 | 5/1/07 | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.dm | 325 | 7.67 | 0 | 42 | 2 | 2,789 | I | | | | | | | | | | | | | | |
5/1/07 14:41 | 4/27/07 | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.dm | 1,122 | 7.96 | 0 | 141 | 5 | 2,746 | I | | | | | | | | | | | | | | |
4/30/07 14:30 | 4/26/07 | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 549 | 5.38 | 0 | 102 | 10 | 1,090 | I | | | | | | | | | | | | | | |
4/27/07 15:37 | 4/25/07 | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.dm | 784 | 8.00 | 0 | 98 | 4 | 2,605 | I | | | | | | | | | | | | | | |
4/25/07 14:50 | 4/23/07 | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.dm | 702 | 5.85 | 0 | 120 | 14 | 988 | I | | | | | | | | | | | | | | |
4/24/07 15:47 | 4/20/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 30 | 7.46 | 0 | 4 | 0 | 1,255 | I | | | | | | | | | | | | | | |
4/19/07 15:44 | 4/17/07 | MKGBB | Middle Kingdom Alliance Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 121 | 7.55 | 0 | 16 | 4 | 435 | I | | | | | | | | | | | | | | |
4/13/07 15:00 | 4/11/07 | MKGBB | Middle Kingdom Alliance Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.m | 461 | 7.55 | 0 | 61 | 17 | 419 | I | | | | | | | | | | | | | | |
3/21/07 13:04 | 3/19/07 | MKGBB | Middle Kingdom Alliance Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.m | 82 | 7.45 | 0 | 11 | 3 | 358 | I | | | | | | | | | | | | | | |
3/5/07 10:44 | 3/1/07 | CBAS | Coastal Bancshares Acquisition Corp. | | Financ | NtBnk | National Commercial Banks | Weiss Andrew M | MA | T | | P | 5 | 5.47 | 0 | 1 | 0 | 960 | I | | | | | | | | | | | | | | |
2/22/07 09:54 | 2/20/07 | IGPAB | Israel Growth Partners Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 73 | 4.84 | 0 | 15 | 1 | 1,182 | I | | | | | | | | | | | | | | |
2/16/07 13:36 | 2/14/07 | TACA | Tac Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.d | 61 | 5.56 | 0 | 11 | 0 | 3,781 | I | | | | | | | | | | | | | | |
2/15/07 10:20 | 2/8/07 | CBAS | Coastal Bancshares Acquisition Corp. | | Financ | NtBnk | National Commercial Banks | Weiss Andrew M | MA | T | | P.ad | 3 | 5.35 | 0 | 1 | 0 | 959 | I | | | | | | | | | | | | | | |
2/14/07 10:55 | 2/12/07 | TACA | Tac Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 1,400 | 5.60 | 0 | 250 | 7 | 3,770 | I | | | | | | | | | | | | | | |
2/14/07 10:21 | 2/12/07 | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 49 | 4.89 | 0 | 10 | 1 | 1,368 | I | | | | | | | | | | | | | | |
2/12/07 15:23 | 2/8/07 | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 24 | 4.85 | 0 | 5 | 0 | 1,358 | I | | | | | | | | | | | | | | |
2/9/07 10:05 | 2/7/07 | CBAS | Coastal Bancshares Acquisition Corp. | | Financ | NtBnk | National Commercial Banks | Weiss Andrew M | MA | T | | P.d | 304 | 5.38 | 0 | 57 | 6 | 958 | I | | | | | | | | | | | | | | |
2/8/07 11:14 | 2/6/07 | TACA | Tac Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.m | 269 | 5.59 | 0 | 48 | 1 | 3,520 | I | | | | | | | | | | | | | | |
2/8/07 10:54 | 2/6/07 | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 747 | 4.85 | 0 | 154 | 13 | 1,353 | I | | | | | | | | | | | | | | |
2/6/07 13:05 | 2/2/07 | TACA | Tac Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.m | 98 | 5.57 | 0 | 18 | 1 | 3,472 | I | | | | | | | | | | | | | | |
2/2/07 11:01 | 1/31/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.m | 120 | 7.27 | 0 | 17 | 1 | 1,251 | I | | | | | | | | | | | | | | |
2/2/07 10:11 | 1/31/07 | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 668 | 4.88 | 0 | 137 | 13 | 1,199 | I | | | | | | | | | | | | | | |
2/1/07 10:00 | 1/30/07 | TACA | Tac Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 279 | 5.57 | 0 | 50 | 1 | 3,454 | I | | | | | | | | | | | | | | |
1/29/07 13:23 | 1/25/07 | TACA | Tac Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.m | 211 | 5.56 | 0 | 38 | 1 | 3,404 | I | | | | | | | | | | | | | | |
1/25/07 11:04 | 1/23/07 | IGPAB | Israel Growth Partners Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 397 | 4.83 | 0 | 82 | 8 | 1,167 | I | | | | | | | | | | | | | | |
1/19/07 11:37 | 1/17/07 | TACA | Tac Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 3,330 | 5.55 | 0 | 600 | 22 | 3,366 | I | | | | | | | | | | | | | | |
1/16/07 16:49 | 1/12/07 | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 29 | 7.25 | 0 | 4 | 0 | 1,235 | I | | | | | | | | | | | | | | |
11/30/06 16:06 | 11/28/06 | CMAQE | China Mineral Acquisition Corp | | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 10 | 5.39 | 0 | 2 | 0 | 837 | I | | | | | | | | | | | | | | |
11/28/06 08:40 | 11/10/06 | CBAS | Coastal Bancshares Acquisition Corp. | | Financ | NtBnk | National Commercial Banks | Weiss Andrew M | MA | T | | P | 8 | 5.37 | 0 | 2 | 0 | 902 | I | | | | | | | | | | | | | | |
11/27/06 14:52 | 11/17/06 | CMAQ | China Mineral Acquisition Corp | | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P.m | 318 | 5.35 | 0 | 59 | 8 | 836 | I | | | | | | | | | | | | | | |
11/17/06 14:06 | 11/16/06 | CMAQ | China Mineral Acquisition Corp | | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 943 | 5.35 | 0 | 176 | 29 | 776 | I | | | | | | | | | | | | | | |
11/13/06 17:59 | 11/7/06 | CMAQ | China Mineral Acquisition Corp | | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 133 | 5.33 | 0 | 25 | 4 | 600 | I | | | | | | | | | | | | | | |
11/13/06 16:11 | 11/9/06 | CBAS | Coastal Bancshares Acquisition Corp. | | Financ | NtBnk | National Commercial Banks | Weiss Andrew M | MA | T | | P | 27 | 5.37 | 0 | 5 | 1 | 900 | I | | | | | | | | | | | | | | |
11/9/06 15:27 | 11/8/06 | CBAS | Coastal Bancshares Acquisition Corp. | | Financ | NtBnk | National Commercial Banks | Weiss Andrew M | MA | T | | P | 268 | 5.36 | 0 | 50 | 6 | 895 | I | | | | | | | | | | | | | | |
11/7/06 15:55 | 11/6/06 | CMAQ | China Mineral Acquisition Corp | | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 266 | 5.32 | 0 | 50 | 10 | 575 | I | | | | | | | | | | | | | | |
11/6/06 09:14 | 11/3/06 | CMAQ | China Mineral Acquisition Corp | | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T | | P | 106 | 5.30 | 0 | 20 | 4 | 525 | I | | | | | | | | | | | | | | |
6/7/06 10:43 | 6/5/06 | BZF | Brazil Fund Inc | | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T | | P.m | 41,197 | 61.05 | 0 | 675 | 13 | 5,772 | S | | | | | | | | | | | | | | |
6/5/06 12:04 | 6/1/06 | BZF | Brazil Fund Inc | | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T | | P.m | 23,840 | 60.86 | 0 | 392 | 8 | 5,097 | S | | | | | | | | | | | | | | |
6/5/06 11:25 | 5/30/06 | BZF | Brazil Fund Inc | | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T | | P.am | 50,572 | 59.96 | 0 | 843 | 22 | 4,678 | S | | | | | | | | | | | | | | |
6/5/06 11:19 | 5/23/06 | BZF | Brazil Fund Inc | | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T | | P.am | 63,767 | 59.50 | 0 | 1,072 | 39 | 3,833 | S | | | | | | | | | | | | | | |
6/1/06 10:49 | 5/30/06 | BZF | Brazil Fund Inc | | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T | | P.m | 52,297 | 60.02 | 0 | 871 | 23 | 4,706 | S | | | | | | | | | | | | | | |
5/30/06 12:38 | 5/25/06 | BZF | Brazil Fund Inc | | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T | | P | 94 | 58.83 | 0 | 2 | 0 | 3,834 | S | | | | | | | | | | | | | | |
5/25/06 12:41 | 5/23/06 | BZF | Brazil Fund Inc | | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T | | P.m | 64,033 | 59.53 | 0 | 1,076 | 39 | 3,833 | S | | | | | | | | | | | | | | |