Tesla Motors
(TSLA)
|
14.2 |
$161M |
|
605k |
266.13 |
3M Company
(MMM)
|
5.3 |
$61M |
|
276k |
219.52 |
Netflix
(NFLX)
|
5.2 |
$59M |
|
200k |
295.35 |
Adient
(ADNT)
|
3.5 |
$40M |
|
670k |
59.76 |
PG&E Corporation
(PCG)
|
3.3 |
$37M |
|
842k |
43.93 |
Carvana Co cl a
(CVNA)
|
2.8 |
$32M |
|
1.4M |
22.93 |
Truecar
(TRUE)
|
2.7 |
$31M |
|
3.3M |
9.46 |
Coca-Cola Company
(KO)
|
2.7 |
$30M |
|
700k |
43.43 |
Nii Holdings
|
2.6 |
$30M |
|
14M |
2.11 |
Herbalife Ltd Com Stk
(HLF)
|
2.6 |
$29M |
|
300k |
97.47 |
Trivago N V spon ads a
|
2.5 |
$28M |
|
4.0M |
6.95 |
Uniqure Nv
(QURE)
|
2.2 |
$25M |
|
1.1M |
23.50 |
Alnylam Pharmaceuticals
(ALNY)
|
2.0 |
$23M |
|
190k |
119.10 |
Time Warner
|
1.7 |
$19M |
|
200k |
94.58 |
Mudrick Cap Acquisition Corp
|
1.6 |
$18M |
|
1.9M |
9.60 |
Micron Technology
(MU)
|
1.5 |
$17M |
|
330k |
52.14 |
New York Reit In reit
|
1.4 |
$16M |
|
750k |
21.51 |
Johnson & Johnson
(JNJ)
|
1.4 |
$16M |
|
125k |
128.15 |
Cresud
(CRESY)
|
1.4 |
$16M |
|
792k |
20.15 |
Peabody Energy
(BTU)
|
1.4 |
$15M |
|
418k |
36.50 |
Fogo De Chao
|
1.3 |
$15M |
|
950k |
15.75 |
Xenia Hotels & Resorts
(XHR)
|
1.3 |
$14M |
|
725k |
19.72 |
On Deck Capital
|
1.2 |
$14M |
|
2.5M |
5.59 |
Enova Intl
(ENVA)
|
1.2 |
$14M |
|
627k |
22.05 |
Etsy
(ETSY)
|
1.2 |
$14M |
|
485k |
28.06 |
Kellogg Company
(K)
|
1.1 |
$13M |
|
200k |
65.01 |
IRSA Inversiones Representaciones
|
1.0 |
$11M |
|
472k |
23.65 |
KKR & Co
|
1.0 |
$11M |
|
550k |
20.30 |
Caterpillar
(CAT)
|
1.0 |
$11M |
|
75k |
147.39 |
National-Oilwell Var
|
1.0 |
$11M |
|
295k |
36.81 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.9 |
$11M |
|
200k |
52.63 |
Fennec Pharmaceuticals
(FENC)
|
0.9 |
$11M |
|
867k |
12.10 |
Grubhub
|
0.9 |
$10M |
|
100k |
101.47 |
Utilities SPDR
(XLU)
|
0.9 |
$10M |
|
200k |
50.53 |
Fate Therapeutics
(FATE)
|
0.9 |
$9.7M |
|
994k |
9.76 |
Zafgen
|
0.9 |
$9.7M |
|
1.3M |
7.45 |
Energy Recovery
(ERII)
|
0.8 |
$9.0M |
|
1.1M |
8.22 |
Redhill Biopharma Ltd cmn
|
0.8 |
$8.6M |
|
1.7M |
5.15 |
Warrior Met Coal
(HCC)
|
0.7 |
$8.4M |
|
300k |
28.01 |
Facebook Inc cl a
(META)
|
0.7 |
$8.0M |
|
50k |
159.80 |
International Business Machines
(IBM)
|
0.7 |
$7.7M |
|
50k |
153.44 |
Aldeyra Therapeutics
(ALDX)
|
0.7 |
$7.5M |
|
1.0M |
7.50 |
Array BioPharma
|
0.7 |
$7.3M |
|
450k |
16.32 |
AVEO Pharmaceuticals
|
0.6 |
$7.3M |
|
2.5M |
2.90 |
Sequential Brnds
|
0.6 |
$7.0M |
|
3.4M |
2.09 |
Energy Select Sector SPDR
(XLE)
|
0.6 |
$6.7M |
|
100k |
67.41 |
Wal-Mart Stores
(WMT)
|
0.6 |
$6.7M |
|
75k |
88.97 |
Edison International
(EIX)
|
0.6 |
$6.4M |
|
100k |
63.66 |
Macrogenics
(MGNX)
|
0.6 |
$6.3M |
|
250k |
25.16 |
Iovance Biotherapeutics
(IOVA)
|
0.5 |
$5.9M |
|
350k |
16.90 |
Blackstone
|
0.5 |
$5.4M |
|
170k |
31.95 |
Gores Hldin-cw20 equity wrt
|
0.4 |
$4.7M |
|
2.0M |
2.36 |
Marinus Pharmaceuticals
|
0.4 |
$4.6M |
|
1.2M |
3.82 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.4 |
$4.5M |
|
450k |
10.09 |
SPDR S&P Retail
(XRT)
|
0.4 |
$4.4M |
|
100k |
44.30 |
Willscot Corp *w exp 09/10/202
|
0.4 |
$4.3M |
|
2.6M |
1.67 |
Echostar Corporation
(SATS)
|
0.4 |
$4.2M |
|
80k |
52.78 |
Mondelez Int
(MDLZ)
|
0.4 |
$4.2M |
|
100k |
41.73 |
Contrafect
|
0.4 |
$4.1M |
|
2.5M |
1.63 |
Syndax Pharmaceuticals
(SNDX)
|
0.4 |
$4.0M |
|
283k |
14.23 |
Medicines Company
|
0.3 |
$3.9M |
|
117k |
32.94 |
Simply Good Foods Co *w exp 07/07/202
|
0.3 |
$3.9M |
|
800k |
4.88 |
Adma Biologics
(ADMA)
|
0.3 |
$3.7M |
|
805k |
4.60 |
Galmed Pharmaceuticals
|
0.3 |
$3.6M |
|
649k |
5.57 |
Sierra Oncology
|
0.3 |
$3.6M |
|
1.7M |
2.07 |
Cision Ltd *w exp 06/22/202
|
0.3 |
$3.6M |
|
1.5M |
2.34 |
Miragen Therapeutics
|
0.3 |
$3.5M |
|
500k |
7.01 |
Tracon Pharmaceuticals
|
0.3 |
$3.5M |
|
1.5M |
2.30 |
Inspired Entmt
(INSE)
|
0.3 |
$3.4M |
|
614k |
5.50 |
Ferrari Nv Ord
(RACE)
|
0.3 |
$3.0M |
|
25k |
120.52 |
M.D.C. Holdings
(MDC)
|
0.2 |
$2.8M |
|
100k |
27.92 |
Otonomy
|
0.2 |
$2.7M |
|
650k |
4.20 |
Leisure Acquisition Corp
|
0.2 |
$2.4M |
|
250k |
9.60 |
One Madison Corp
|
0.2 |
$2.4M |
|
250k |
9.55 |
Adecoagro S A
(AGRO)
|
0.2 |
$2.3M |
|
300k |
7.52 |
Strongbridge Bioph shs usd
|
0.2 |
$2.2M |
|
250k |
8.85 |
Onconova Therapeutics
|
0.2 |
$2.2M |
|
2.7M |
0.83 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.2 |
$2.2M |
|
200k |
10.75 |
Gordon Pointe Acquisition
|
0.2 |
$2.2M |
|
225k |
9.71 |
Union Acquisition Corp unit 99/99/9999
|
0.2 |
$2.0M |
|
200k |
10.23 |
Eiger Biopharmaceuticals
|
0.2 |
$1.9M |
|
195k |
9.85 |
Tetraphase Pharmaceuticals
|
0.2 |
$1.8M |
|
600k |
3.07 |
Constellation Alpha Cap Corp
|
0.2 |
$1.8M |
|
180k |
9.87 |
Target Corporation
(TGT)
|
0.1 |
$1.7M |
|
25k |
69.44 |
Cm Seven Star Acquisition
|
0.1 |
$1.7M |
|
175k |
9.74 |
Soleno Therapeutics
|
0.1 |
$1.5M |
|
844k |
1.81 |
HEALTH INSURANCE Common equity Innovations shares
|
0.1 |
$1.4M |
|
50k |
28.90 |
Opes Acquisition Corp unit 03/07/2023
|
0.1 |
$1.5M |
|
150k |
10.05 |
Dicerna Pharmaceuticals
|
0.1 |
$1.2M |
|
125k |
9.56 |
Leap Therapeutics
|
0.1 |
$1.2M |
|
150k |
8.30 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.1 |
$1.2M |
|
1.9M |
0.65 |
Applied Genetic Technol Corp C
|
0.1 |
$1.2M |
|
300k |
3.85 |
Wright Medical Group Rtsn V
|
0.1 |
$1.1M |
|
819k |
1.37 |
Genco Shipping
(GNK)
|
0.1 |
$970k |
|
68k |
14.22 |
Vascular Biogenics
|
0.1 |
$920k |
|
400k |
2.30 |
Regenxbio Inc equity us cm
(RGNX)
|
0.1 |
$746k |
|
25k |
29.84 |
Easterly Acquisition Corp *w exp 07/29/202
|
0.1 |
$798k |
|
950k |
0.84 |
Nordic American Tanker Shippin
(NAT)
|
0.1 |
$728k |
|
375k |
1.94 |
Greif
(GEF.B)
|
0.1 |
$694k |
|
12k |
58.27 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.1 |
$640k |
|
876k |
0.73 |
National Energy Services Reu *w exp 05/05/202
|
0.1 |
$653k |
|
725k |
0.90 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.1 |
$679k |
|
1.2M |
0.55 |
Mtech Acquisition Corp
|
0.1 |
$719k |
|
75k |
9.59 |
Seadrill
|
0.0 |
$494k |
|
2.5M |
0.20 |
Synthetic Biologics
|
0.0 |
$480k |
|
1.5M |
0.32 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$400k |
|
1.0M |
0.40 |
Tidewater Inc B Warrants
|
0.0 |
$509k |
|
61k |
8.35 |
Convergeone Hldgs Inc *w exp 04/12/202
|
0.0 |
$478k |
|
402k |
1.19 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.0 |
$363k |
|
438k |
0.83 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$308k |
|
700k |
0.44 |
NAVIOS MARITIME HOLDINGS INC Com Stk
|
0.0 |
$270k |
|
300k |
0.90 |
Evoke Pharma
|
0.0 |
$238k |
|
114k |
2.08 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$213k |
|
666k |
0.32 |
Onconova Therapeutics Inc *w exp 07/07/202
|
0.0 |
$180k |
|
2.0M |
0.09 |
Ifresh
(IFMK)
|
0.0 |
$246k |
|
30k |
8.20 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$260k |
|
500k |
0.52 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$280k |
|
700k |
0.40 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.0 |
$246k |
|
300k |
0.82 |
Legacy Acquisition Corp wt
|
0.0 |
$175k |
|
500k |
0.35 |
Soleno Therapeutics, Inc. warrant
|
0.0 |
$271k |
|
602k |
0.45 |
Plx Pharma
|
0.0 |
$73k |
|
22k |
3.37 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$99k |
|
380k |
0.26 |
Atlantic Acquisition Corp right 02/08/2019
|
0.0 |
$132k |
|
270k |
0.49 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$65k |
|
180k |
0.36 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.0 |
$95k |
|
125k |
0.76 |
Pensare Acquisition Corp right
|
0.0 |
$115k |
|
230k |
0.50 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$60k |
|
200k |
0.30 |
I Am Cap Acquisition Right warrant and righ
|
0.0 |
$70k |
|
200k |
0.35 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$103k |
|
180k |
0.57 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$116k |
|
200k |
0.58 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$69k |
|
165k |
0.42 |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018
|
0.0 |
$76k |
|
90k |
0.84 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$94k |
|
125k |
0.75 |
Gigcapital Inc right 03/06/2020
|
0.0 |
$76k |
|
200k |
0.38 |
Gigcapital Inc w exp 06/08/202
|
0.0 |
$71k |
|
150k |
0.47 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$122k |
|
225k |
0.54 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$20k |
|
50k |
0.40 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$50k |
|
100k |
0.50 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$54k |
|
115k |
0.47 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$31k |
|
88k |
0.35 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$56k |
|
175k |
0.32 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$37k |
|
83k |
0.45 |
Mtech Acquisition Corp warrants
|
0.0 |
$47k |
|
75k |
0.63 |