Tesla Motors
(TSLA)
|
28.1 |
$465M |
|
1.4M |
332.80 |
Johnson & Johnson
(JNJ)
|
5.1 |
$84M |
|
650k |
129.05 |
Carvana Co cl a
(CVNA)
|
3.7 |
$61M |
|
1.9M |
32.71 |
Nii Holdings
|
3.5 |
$58M |
|
13M |
4.41 |
Netflix
(NFLX)
|
3.2 |
$54M |
|
200k |
267.66 |
Ferrari Nv Ord
(RACE)
|
2.8 |
$46M |
|
467k |
99.38 |
Utilities SPDR
(XLU)
|
2.5 |
$41M |
|
780k |
52.92 |
Trivago N V spon ads a
|
1.9 |
$32M |
|
5.6M |
5.63 |
Truecar
(TRUE)
|
1.9 |
$31M |
|
3.5M |
9.06 |
Uniqure Nv
(QURE)
|
1.9 |
$31M |
|
1.1M |
28.82 |
Coca-Cola Company
(KO)
|
1.7 |
$28M |
|
600k |
47.35 |
Procter & Gamble Company
(PG)
|
1.7 |
$28M |
|
300k |
91.92 |
Capital One Financial
(COF)
|
1.6 |
$26M |
|
346k |
75.59 |
Alnylam Pharmaceuticals
(ALNY)
|
1.4 |
$24M |
|
326k |
72.91 |
Scorpio Tankers
|
1.3 |
$22M |
|
12M |
1.76 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.3 |
$22M |
|
1.0M |
21.78 |
Kellogg Company
(K)
|
1.3 |
$21M |
|
375k |
57.01 |
Redhill Biopharma Ltd cmn
|
1.2 |
$21M |
|
3.7M |
5.55 |
Kroger
(KR)
|
1.2 |
$19M |
|
705k |
27.50 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.1 |
$19M |
|
375k |
50.78 |
Mudrick Cap Acquisition Corp
|
1.1 |
$19M |
|
1.9M |
9.88 |
On Deck Capital
|
1.1 |
$18M |
|
3.1M |
5.90 |
Adient
(ADNT)
|
1.1 |
$18M |
|
1.2M |
15.06 |
Herbalife Ltd Com Stk
(HLF)
|
1.1 |
$18M |
|
300k |
58.95 |
SPDR S&P Retail
(XRT)
|
1.0 |
$16M |
|
400k |
40.99 |
Eiger Biopharmaceuticals
|
1.0 |
$16M |
|
1.6M |
10.16 |
Tiffany & Co.
|
1.0 |
$16M |
|
200k |
80.51 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.0 |
$16M |
|
200k |
81.10 |
PG&E Corporation
(PCG)
|
1.0 |
$16M |
|
665k |
23.75 |
Pfizer
(PFE)
|
0.8 |
$13M |
|
300k |
43.65 |
3M Company
(MMM)
|
0.8 |
$13M |
|
66k |
190.53 |
IRSA Inversiones Representaciones
|
0.7 |
$12M |
|
895k |
13.06 |
Aldeyra Therapeutics
(ALDX)
|
0.7 |
$12M |
|
1.4M |
8.30 |
Enova Intl
(ENVA)
|
0.7 |
$12M |
|
590k |
19.46 |
Micron Technology
(MU)
|
0.7 |
$11M |
|
360k |
31.73 |
Cresud
(CRESY)
|
0.6 |
$11M |
|
870k |
12.15 |
Globalstar
(GSAT)
|
0.6 |
$10M |
|
16M |
0.64 |
Arya Sciences Acquisition-a shs cl a
|
0.6 |
$9.8M |
|
1.0M |
9.80 |
Caterpillar
(CAT)
|
0.6 |
$9.5M |
|
75k |
127.07 |
Galmed Pharmaceuticals
|
0.6 |
$9.2M |
|
1.4M |
6.83 |
Polarityte
|
0.6 |
$9.2M |
|
681k |
13.49 |
Marker Therapeutics Ord
|
0.5 |
$8.1M |
|
1.5M |
5.55 |
Grubhub
|
0.5 |
$7.7M |
|
100k |
76.81 |
Energy Recovery
(ERII)
|
0.5 |
$7.4M |
|
1.1M |
6.73 |
Zafgen
|
0.4 |
$6.9M |
|
1.4M |
4.95 |
Facebook Inc cl a
(META)
|
0.4 |
$6.6M |
|
50k |
131.10 |
EXACT Sciences Corporation
(EXAS)
|
0.4 |
$6.3M |
|
100k |
63.10 |
Fennec Pharmaceuticals
(FENC)
|
0.4 |
$6.2M |
|
971k |
6.38 |
Syndax Pharmaceuticals
(SNDX)
|
0.4 |
$6.0M |
|
1.3M |
4.45 |
Warrior Met Coal
(HCC)
|
0.4 |
$5.9M |
|
245k |
24.11 |
Navios Maritime Containers L
|
0.3 |
$5.6M |
|
2.0M |
2.83 |
Blackstone
|
0.3 |
$5.1M |
|
170k |
29.81 |
Fate Therapeutics
(FATE)
|
0.3 |
$5.2M |
|
405k |
12.83 |
Miragen Therapeutics
|
0.3 |
$5.1M |
|
1.7M |
3.03 |
Altria
(MO)
|
0.3 |
$4.9M |
|
100k |
49.39 |
Macrogenics
(MGNX)
|
0.3 |
$4.9M |
|
385k |
12.70 |
SPDR KBW Regional Banking
(KRE)
|
0.3 |
$4.7M |
|
100k |
46.79 |
Elevate Credit
|
0.3 |
$4.7M |
|
1.0M |
4.48 |
Oracle Corporation
(ORCL)
|
0.3 |
$4.5M |
|
100k |
45.15 |
Expedia
(EXPE)
|
0.3 |
$4.5M |
|
40k |
112.65 |
Contura Energy
|
0.3 |
$4.4M |
|
67k |
65.74 |
At&t
(T)
|
0.3 |
$4.3M |
|
150k |
28.54 |
Despegar Com Corp ord
(DESP)
|
0.3 |
$4.3M |
|
350k |
12.41 |
Mondelez Int
(MDLZ)
|
0.2 |
$4.0M |
|
100k |
40.03 |
Marinus Pharmaceuticals
|
0.2 |
$3.9M |
|
1.4M |
2.87 |
Strongbridge Bioph shs usd
|
0.2 |
$3.8M |
|
849k |
4.48 |
Inspired Entmt
(INSE)
|
0.2 |
$3.8M |
|
802k |
4.80 |
Contrafect
|
0.2 |
$3.5M |
|
2.3M |
1.53 |
National-Oilwell Var
|
0.2 |
$3.3M |
|
130k |
25.70 |
Medicines Company
|
0.2 |
$3.2M |
|
167k |
19.14 |
Tocagen
|
0.2 |
$3.1M |
|
375k |
8.21 |
Grupo Financiero Galicia
(GGAL)
|
0.2 |
$2.9M |
|
105k |
27.57 |
AVEO Pharmaceuticals
|
0.2 |
$3.0M |
|
1.9M |
1.60 |
Schultze Special Purpose Acquisi Unt
|
0.2 |
$3.0M |
|
300k |
9.95 |
M.D.C. Holdings
(MDC)
|
0.2 |
$2.8M |
|
100k |
28.11 |
Sierra Oncology
|
0.2 |
$2.9M |
|
2.2M |
1.32 |
Sequential Brnds
|
0.2 |
$2.7M |
|
3.4M |
0.80 |
Adecoagro S A
(AGRO)
|
0.1 |
$2.4M |
|
350k |
6.96 |
Gores Hldin-cw20 equity wrt
|
0.1 |
$2.3M |
|
2.5M |
0.93 |
Sellas Life Sciences Group I
|
0.1 |
$2.3M |
|
1.9M |
1.23 |
Tkk Symphony Acquistion Cor
|
0.1 |
$2.2M |
|
225k |
9.65 |
Tg Therapeutics
(TGTX)
|
0.1 |
$2.1M |
|
500k |
4.10 |
Adamis Pharmaceuticals Corp Com Stk
|
0.1 |
$1.9M |
|
850k |
2.25 |
Adma Biologics
(ADMA)
|
0.1 |
$1.9M |
|
805k |
2.39 |
Otonomy
|
0.1 |
$2.0M |
|
1.1M |
1.85 |
Megalith Finl Acquisition Co cl a
|
0.1 |
$1.9M |
|
200k |
9.70 |
Onconova Therapeutics
|
0.1 |
$2.0M |
|
967k |
2.11 |
Amci Acquisition Corp unit 01/07/2019
|
0.1 |
$2.0M |
|
200k |
9.95 |
Dht Holdings
(DHT)
|
0.1 |
$1.8M |
|
465k |
3.92 |
Zogenix
|
0.1 |
$1.8M |
|
50k |
36.46 |
Achillion Pharmaceuticals
|
0.1 |
$1.6M |
|
1.0M |
1.59 |
Ardelyx
(ARDX)
|
0.1 |
$1.6M |
|
907k |
1.79 |
Tracon Pharmaceuticals
|
0.1 |
$1.7M |
|
2.7M |
0.63 |
Brighthouse Finl
(BHF)
|
0.1 |
$1.6M |
|
52k |
30.48 |
Rumbleon Inc cl b
|
0.1 |
$1.4M |
|
300k |
4.71 |
Soleno Therapeutics
|
0.1 |
$1.4M |
|
844k |
1.71 |
Scorpio Tankers Inc note 3.000% 5/1
|
0.1 |
$1.6M |
|
2.0M |
0.78 |
Chardan Healthcare Acquisition
|
0.1 |
$1.5M |
|
150k |
10.07 |
Irsa Propiedades Comerciales
|
0.1 |
$1.3M |
|
72k |
18.03 |
Intec Pharma
|
0.1 |
$1.1M |
|
150k |
7.54 |
Adverum Biotechnologies
|
0.1 |
$1.1M |
|
362k |
3.15 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.1 |
$1.1M |
|
2.5M |
0.45 |
Genco Shipping
(GNK)
|
0.1 |
$933k |
|
118k |
7.89 |
Magnolia Oil & Gas Corp tpg pace energy hold
|
0.1 |
$1.0M |
|
341k |
3.03 |
Concrete Pumping Hldgs Inc *w exp 08/01/202
|
0.1 |
$963k |
|
1.2M |
0.78 |
Diana Shipping
(DSX)
|
0.1 |
$867k |
|
273k |
3.18 |
Tetraphase Pharmaceuticals
|
0.1 |
$893k |
|
791k |
1.13 |
Chimerix
(CMRX)
|
0.1 |
$771k |
|
300k |
2.57 |
Azurrx Biopharma
|
0.1 |
$842k |
|
696k |
1.21 |
National Energy Services Reu *w exp 05/05/202
|
0.1 |
$870k |
|
725k |
1.20 |
Arya Sciences Acquisition Co *w exp 10/10/202
|
0.1 |
$800k |
|
500k |
1.60 |
Maiden Holdings
(MHLD)
|
0.0 |
$701k |
|
425k |
1.65 |
Kadmon Hldgs
|
0.0 |
$697k |
|
335k |
2.08 |
Meiragtx Holdings
(MGTX)
|
0.0 |
$675k |
|
70k |
9.64 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$598k |
|
2.0M |
0.30 |
Seadrill
|
0.0 |
$697k |
|
70k |
10.01 |
Teekay Tankers Ltd cl a
|
0.0 |
$465k |
|
500k |
0.93 |
Greif
(GEF.B)
|
0.0 |
$529k |
|
12k |
44.42 |
Applied Genetic Technol Corp C
|
0.0 |
$498k |
|
200k |
2.49 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$420k |
|
1.1M |
0.40 |
Us Well Services Inc us well services inc-cw21
|
0.0 |
$480k |
|
800k |
0.60 |
Nrc Group Holdings Corp nrc group holdings corp-cw24
|
0.0 |
$435k |
|
538k |
0.81 |
Evoke Pharma
|
0.0 |
$284k |
|
114k |
2.48 |
Pieris Pharmaceuticals
(PIRS)
|
0.0 |
$400k |
|
150k |
2.66 |
Leap Therapeutics
|
0.0 |
$300k |
|
150k |
2.00 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$250k |
|
1.0M |
0.25 |
Acer Therapeutics
|
0.0 |
$390k |
|
19k |
20.14 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.0 |
$312k |
|
380k |
0.82 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$280k |
|
700k |
0.40 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$250k |
|
500k |
0.50 |
Oncosec Med
|
0.0 |
$192k |
|
300k |
0.64 |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0
|
0.0 |
$90k |
|
9.0M |
0.01 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$135k |
|
500k |
0.27 |
Pensare Acquisition Corp right
|
0.0 |
$176k |
|
605k |
0.29 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$224k |
|
700k |
0.32 |
Legacy Acquisition Corp wt
|
0.0 |
$165k |
|
500k |
0.33 |
Soleno Therapeutics, Inc. warrant
|
0.0 |
$187k |
|
602k |
0.31 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$99k |
|
125k |
0.79 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$88k |
|
225k |
0.39 |
One Madison Corp w exp 99/99/999
|
0.0 |
$98k |
|
125k |
0.78 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$176k |
|
450k |
0.39 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$194k |
|
450k |
0.43 |
Falcon Minerals Corp *w exp 07/21/202
|
0.0 |
$90k |
|
150k |
0.60 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.0 |
$151k |
|
582k |
0.26 |
Tottenham Acquisition I Ltd *w exp 05/06/202
|
0.0 |
$108k |
|
542k |
0.20 |
Forum Merger Ii Corp warrant
|
0.0 |
$135k |
|
300k |
0.45 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$160k |
|
400k |
0.40 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$133k |
|
444k |
0.30 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$137k |
|
180k |
0.76 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$90k |
|
225k |
0.40 |
Smaaash Entertainment Inc *w exp 05/22/202
|
0.0 |
$119k |
|
700k |
0.17 |
NAVIOS MARITIME HOLDINGS INC Com Stk
|
0.0 |
$81k |
|
300k |
0.27 |
Wright Medical Group Rtsn V
|
0.0 |
$1.7k |
|
170k |
0.01 |
Ifresh
(IFMK)
|
0.0 |
$26k |
|
30k |
0.87 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$49k |
|
380k |
0.13 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$12k |
|
50k |
0.24 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$28k |
|
100k |
0.28 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$34k |
|
180k |
0.19 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$23k |
|
115k |
0.20 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$60k |
|
200k |
0.30 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$22k |
|
75k |
0.29 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$70k |
|
175k |
0.40 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$60k |
|
750k |
0.08 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$32k |
|
83k |
0.39 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$59k |
|
165k |
0.36 |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018
|
0.0 |
$17k |
|
85k |
0.20 |
Gigcapital Inc right 03/06/2020
|
0.0 |
$56k |
|
200k |
0.28 |
Gigcapital Inc w exp 06/08/202
|
0.0 |
$38k |
|
150k |
0.25 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$44k |
|
150k |
0.29 |
Union Acquisition Corp right 12/02/2019
|
0.0 |
$76k |
|
200k |
0.38 |
Union Acquisition Corp w exp 07/01/202
|
0.0 |
$50k |
|
200k |
0.25 |
Mtech Acquisition Corp warrants
|
0.0 |
$45k |
|
75k |
0.60 |
Synthetic Biologics
|
0.0 |
$24k |
|
43k |
0.56 |
Twelve Seas Investment Compa right 12/22/2019
|
0.0 |
$61k |
|
175k |
0.35 |
Greenland Acquisitin Corpora *w exp 03/03/202
|
0.0 |
$30k |
|
150k |
0.20 |
New Frontier Corp warrant
|
0.0 |
$45k |
|
50k |
0.90 |
Greenland Acquisitin Corpora right 04/27/2025
|
0.0 |
$68k |
|
150k |
0.45 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$54k |
|
180k |
0.30 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$34k |
|
225k |
0.15 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$79k |
|
225k |
0.35 |
Tottenham Acquisition I Ltd right 06/05/2020
|
0.0 |
$54k |
|
134k |
0.40 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.0 |
$55k |
|
75k |
0.73 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$66k |
|
200k |
0.33 |
Smaaash Entertainment
|
0.0 |
$41k |
|
20k |
2.05 |
Edtechx Hldgs Acquisition Co *w exp 12/31/202
|
0.0 |
$44k |
|
125k |
0.35 |