Tesla Motors
(TSLA)
|
13.7 |
$117M |
|
223k |
524.00 |
Carvana Co cl a
(CVNA)
|
9.5 |
$81M |
|
1.5M |
55.09 |
IAC/InterActive
|
4.4 |
$38M |
|
211k |
179.23 |
Cardlytics
(CDLX)
|
3.6 |
$30M |
|
867k |
34.96 |
Capital One Financial
(COF)
|
3.3 |
$28M |
|
556k |
50.42 |
Ventas
(VTR)
|
3.1 |
$26M |
|
975k |
26.80 |
Grubhub
|
2.9 |
$25M |
|
616k |
40.73 |
Amazon
(AMZN)
|
2.7 |
$23M |
|
12k |
1949.67 |
Uniqure Nv
(QURE)
|
2.7 |
$23M |
|
490k |
47.45 |
Diageo
(DEO)
|
2.6 |
$22M |
|
175k |
127.12 |
Altria
(MO)
|
2.4 |
$20M |
|
524k |
38.67 |
Mudrick Cap Acquisition Corp
|
2.3 |
$20M |
|
1.9M |
10.35 |
Alnylam Pharmaceuticals
(ALNY)
|
2.2 |
$19M |
|
170k |
108.85 |
Procter & Gamble Company
(PG)
|
1.9 |
$17M |
|
150k |
110.00 |
Enova Intl
(ENVA)
|
1.9 |
$16M |
|
1.1M |
14.49 |
General Motors Company
(GM)
|
1.8 |
$16M |
|
750k |
20.78 |
Eiger Biopharmaceuticals
|
1.6 |
$14M |
|
2.0M |
6.80 |
Dupont De Nemours
(DD)
|
1.6 |
$14M |
|
400k |
34.10 |
Angi Homeservices
(ANGI)
|
1.5 |
$13M |
|
2.5M |
5.25 |
Ardelyx
(ARDX)
|
1.4 |
$12M |
|
2.2M |
5.69 |
Wayfair
(W)
|
1.4 |
$12M |
|
225k |
53.44 |
Adient
(ADNT)
|
1.3 |
$11M |
|
1.3M |
9.07 |
Syndax Pharmaceuticals
(SNDX)
|
1.2 |
$10M |
|
933k |
10.97 |
Arya Sciences Acquisition-a shs cl a
|
1.2 |
$10M |
|
1.0M |
10.18 |
Barrick Gold Corp
(GOLD)
|
1.1 |
$9.4M |
|
512k |
18.32 |
Berkshire Hathaway
(BRK.B)
|
1.1 |
$9.1M |
|
50k |
182.84 |
Coca-Cola Company
(KO)
|
1.0 |
$8.9M |
|
200k |
44.25 |
Diamond S Shipping
|
1.0 |
$8.5M |
|
718k |
11.81 |
Dht Holdings
(DHT)
|
0.9 |
$7.7M |
|
1.0M |
7.67 |
Maiden Holdings
(MHLD)
|
0.8 |
$7.2M |
|
7.9M |
0.91 |
Starbucks Corporation
(SBUX)
|
0.8 |
$6.6M |
|
100k |
65.75 |
Johnson & Johnson
(JNJ)
|
0.8 |
$6.6M |
|
50k |
131.14 |
Dirtt Environmental Solutions
(DRTTF)
|
0.7 |
$6.0M |
|
5.9M |
1.01 |
Adma Biologics
(ADMA)
|
0.7 |
$5.8M |
|
2.0M |
2.88 |
Fennec Pharmaceuticals
(FENC)
|
0.7 |
$5.6M |
|
950k |
5.94 |
Meiragtx Holdings
(MGTX)
|
0.7 |
$5.6M |
|
416k |
13.44 |
Menlo Therapeutics
|
0.6 |
$5.4M |
|
2.0M |
2.68 |
On Deck Capital
|
0.6 |
$5.3M |
|
3.5M |
1.54 |
Wells Fargo & Company
(WFC)
|
0.6 |
$5.2M |
|
180k |
28.70 |
PG&E Corporation
(PCG)
|
0.6 |
$5.0M |
|
500k |
10.00 |
Fate Therapeutics
(FATE)
|
0.6 |
$5.0M |
|
225k |
22.21 |
Cargurus
(CARG)
|
0.6 |
$4.8M |
|
254k |
18.94 |
Globalstar
(GSAT)
|
0.5 |
$4.5M |
|
15M |
0.29 |
Cue Biopharma
(CUE)
|
0.5 |
$4.5M |
|
320k |
14.19 |
Cimpress Plc Com Eur0.01
(CMPR)
|
0.5 |
$4.5M |
|
85k |
53.20 |
Tg Therapeutics
(TGTX)
|
0.5 |
$3.9M |
|
398k |
9.84 |
Energy Recovery
(ERII)
|
0.5 |
$3.9M |
|
520k |
7.44 |
Penn Va
|
0.4 |
$3.4M |
|
1.1M |
3.09 |
Cresud
(CRESY)
|
0.4 |
$3.3M |
|
962k |
3.48 |
Teekay Tankers Ltd cl a
(TNK)
|
0.4 |
$3.2M |
|
143k |
22.25 |
IRSA Inversiones Representaciones
|
0.4 |
$3.2M |
|
906k |
3.48 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$3.2M |
|
35k |
90.03 |
Warrior Met Coal
(HCC)
|
0.4 |
$3.1M |
|
295k |
10.62 |
iShares Dow Jones US Real Estate
(IYR)
|
0.4 |
$3.1M |
|
45k |
69.60 |
Kroger
(KR)
|
0.4 |
$3.0M |
|
100k |
30.12 |
Iovance Biotherapeutics
(IOVA)
|
0.4 |
$3.0M |
|
100k |
29.93 |
Utilities SPDR
(XLU)
|
0.4 |
$3.0M |
|
54k |
55.41 |
Golar Lng Partners Lp unit
|
0.3 |
$2.9M |
|
860k |
3.36 |
Inspired Entmt
(INSE)
|
0.3 |
$2.8M |
|
816k |
3.38 |
Galmed Pharmaceuticals
|
0.3 |
$2.7M |
|
782k |
3.46 |
Zogenix
|
0.3 |
$2.6M |
|
105k |
24.73 |
Vectoiq Acquisition Corp
|
0.3 |
$2.4M |
|
225k |
10.64 |
Affimed Therapeutics B V
|
0.3 |
$2.4M |
|
1.5M |
1.58 |
Aldeyra Therapeutics
(ALDX)
|
0.3 |
$2.3M |
|
925k |
2.47 |
At Home Group
|
0.3 |
$2.2M |
|
1.1M |
2.02 |
Zafgen
|
0.2 |
$2.0M |
|
2.6M |
0.77 |
Scorpio Tankers
(STNG)
|
0.2 |
$1.9M |
|
100k |
19.12 |
Aptose Biosciences
|
0.2 |
$1.9M |
|
317k |
5.94 |
Marinus Pharmaceuticals
|
0.2 |
$1.9M |
|
925k |
2.03 |
Otonomy
|
0.2 |
$1.8M |
|
900k |
1.97 |
Applied Genetic Technol Corp C
|
0.2 |
$1.8M |
|
535k |
3.28 |
Selecta Biosciences
(RNAC)
|
0.2 |
$1.7M |
|
715k |
2.41 |
Scorpio Tankers Inc note 3.000% 5/1
|
0.2 |
$1.7M |
|
2.0M |
0.85 |
Euronav Sa
(EURN)
|
0.2 |
$1.7M |
|
150k |
11.28 |
Navios Maritime Containers L
|
0.2 |
$1.6M |
|
2.2M |
0.71 |
Williams-Sonoma
(WSM)
|
0.2 |
$1.4M |
|
34k |
42.53 |
Gores Hldin-cw20 equity wrt
|
0.2 |
$1.4M |
|
2.5M |
0.57 |
Irsa Propiedades Comerciales
|
0.2 |
$1.4M |
|
194k |
7.25 |
Sierra Oncology
|
0.2 |
$1.4M |
|
140k |
9.82 |
Cooper Standard Holdings
(CPS)
|
0.2 |
$1.3M |
|
130k |
10.27 |
Mustang Bio
|
0.1 |
$1.2M |
|
460k |
2.68 |
Genco Shipping
(GNK)
|
0.1 |
$1.2M |
|
181k |
6.42 |
Onemain Holdings
(OMF)
|
0.1 |
$1.1M |
|
59k |
19.11 |
World Acceptance
(WRLD)
|
0.1 |
$1.0M |
|
18k |
54.62 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.1 |
$975k |
|
500k |
1.95 |
Soleno Therapeutics
|
0.1 |
$952k |
|
400k |
2.38 |
Arya Sciences Acquisition Co *w exp 10/10/202
|
0.1 |
$920k |
|
500k |
1.84 |
Jumia Technologies
(JMIA)
|
0.1 |
$905k |
|
310k |
2.92 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.1 |
$875k |
|
2.5M |
0.35 |
Strongbridge Bioph shs usd
|
0.1 |
$868k |
|
459k |
1.89 |
Cit
|
0.1 |
$863k |
|
50k |
17.26 |
Kadmon Hldgs
|
0.1 |
$712k |
|
170k |
4.19 |
Cars
(CARS)
|
0.1 |
$710k |
|
165k |
4.30 |
Iamgold Corp
(IAG)
|
0.1 |
$684k |
|
300k |
2.28 |
Contrafect Corp
|
0.1 |
$676k |
|
118k |
5.75 |
Immunovant Inc *w exp 12/18/202
|
0.1 |
$609k |
|
254k |
2.40 |
Orisun Acquisition Corp
|
0.1 |
$510k |
|
50k |
10.20 |
Greif
(GEF.B)
|
0.1 |
$477k |
|
12k |
40.05 |
Chimerix
(CMRX)
|
0.1 |
$475k |
|
330k |
1.44 |
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202
|
0.1 |
$464k |
|
105k |
4.40 |
Leap Therapeutics
|
0.1 |
$437k |
|
277k |
1.58 |
Fortress Biotech
|
0.0 |
$379k |
|
200k |
1.90 |
Novus Therapeutics
|
0.0 |
$369k |
|
946k |
0.39 |
Globalstar Inc cv sr unsec nt
|
0.0 |
$324k |
|
514k |
0.63 |
Brooge Hldgs Ltd *w exp 12/20/202
(BROGW)
|
0.0 |
$280k |
|
349k |
0.80 |
Akazoo Sa
|
0.0 |
$279k |
|
100k |
2.80 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$239k |
|
725k |
0.33 |
Arcturus Therapeutics Hldg I
(ARCT)
|
0.0 |
$229k |
|
17k |
13.59 |
Pieris Pharmaceuticals
(PIRS)
|
0.0 |
$205k |
|
90k |
2.28 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$189k |
|
2.0M |
0.09 |
Intl Gnrl Insurance Hldngs L *w exp 03/17/202
|
0.0 |
$189k |
|
450k |
0.42 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$180k |
|
14k |
12.50 |
Akazoo Sa *w exp 09/11/202
|
0.0 |
$160k |
|
490k |
0.33 |
Bonanza Creek Energy I
|
0.0 |
$140k |
|
13k |
11.20 |
Diana Shipping
(DSX)
|
0.0 |
$138k |
|
93k |
1.48 |
Tracon Pharmaceuticals
(TCON)
|
0.0 |
$128k |
|
75k |
1.71 |
Legacy Acquisition Corp wt
|
0.0 |
$125k |
|
500k |
0.25 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$117k |
|
450k |
0.26 |
Kaleyra Inc *w exp 12/12/202
|
0.0 |
$115k |
|
135k |
0.85 |
Pbf Logistics Lp unit ltd ptnr
|
0.0 |
$106k |
|
16k |
6.77 |
Oncosec Medical Incorporated
|
0.0 |
$102k |
|
80k |
1.28 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$88k |
|
400k |
0.22 |
Forum Merger Ii Corp warrant
|
0.0 |
$81k |
|
300k |
0.27 |
Schultze Spl Purp Acqustn Co *w exp 12/31/202
|
0.0 |
$66k |
|
300k |
0.22 |
Chardan Healthcare Acq warrants
(PHGEW)
|
0.0 |
$53k |
|
89k |
0.60 |
Glry Str Nw Mdia Grup Hldg L
|
0.0 |
$41k |
|
10k |
4.10 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$41k |
|
225k |
0.18 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$35k |
|
200k |
0.17 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$28k |
|
200k |
0.14 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$23k |
|
225k |
0.10 |
Tottenham Acquisition I Ltd *w exp 05/06/202
|
0.0 |
$23k |
|
542k |
0.04 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$22k |
|
444k |
0.05 |
Falcon Minerals Corp *w exp 07/21/202
|
0.0 |
$22k |
|
149k |
0.15 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$21k |
|
165k |
0.13 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$21k |
|
125k |
0.17 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$18k |
|
200k |
0.09 |
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202
(GSMGW)
|
0.0 |
$18k |
|
225k |
0.08 |
Tottenham Acquisition I Ltd right 06/05/2020
|
0.0 |
$15k |
|
134k |
0.11 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$14k |
|
180k |
0.08 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$9.0k |
|
180k |
0.05 |
Orisun Acquisition Corp right 05/31/2024
|
0.0 |
$9.0k |
|
50k |
0.18 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$8.0k |
|
150k |
0.05 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$5.0k |
|
83k |
0.06 |
Orisun Acquisition Corp *w exp 05/31/202
|
0.0 |
$3.0k |
|
50k |
0.06 |