Time Warner
|
8.8 |
$224M |
|
2.3M |
97.71 |
Nxp Semiconductors N V
(NXPI)
|
7.3 |
$186M |
|
1.8M |
103.50 |
Equinix
(EQIX)
|
7.1 |
$179M |
|
448k |
400.37 |
Cdk Global Inc equities
|
7.0 |
$178M |
|
2.7M |
65.01 |
Microsoft Corporation
(MSFT)
|
5.7 |
$144M |
|
2.2M |
65.86 |
iShares Russell 2000 Index
(IWM)
|
5.4 |
$138M |
|
1.0M |
137.48 |
Yahoo!
|
5.4 |
$137M |
|
2.9M |
46.41 |
Reynolds American
|
4.8 |
$121M |
|
1.9M |
63.02 |
Midstates Pete Co Inc Com Par
|
4.7 |
$118M |
|
6.4M |
18.45 |
Hewlett Packard Enterprise
(HPE)
|
4.5 |
$114M |
|
4.8M |
23.70 |
Expedia
(EXPE)
|
4.2 |
$105M |
|
832k |
126.17 |
Advance Auto Parts
(AAP)
|
3.8 |
$97M |
|
651k |
148.26 |
PrivateBan
|
3.4 |
$85M |
|
1.4M |
59.37 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.9 |
$72M |
|
820k |
87.78 |
Hilton Grand Vacations
(HGV)
|
2.4 |
$60M |
|
2.1M |
28.66 |
Herc Hldgs
(HRI)
|
2.2 |
$56M |
|
1.1M |
48.89 |
Santander Consumer Usa
|
1.7 |
$43M |
|
3.2M |
13.32 |
Silver Run Acquisition unit 99/99/9999
|
1.4 |
$37M |
|
3.5M |
10.43 |
Sandridge Energy
(SD)
|
1.3 |
$33M |
|
1.8M |
18.49 |
Resolute Energy
|
1.1 |
$28M |
|
700k |
40.40 |
Kayne Anderson Acquisition unit 06/30/2022
|
1.0 |
$25M |
|
2.5M |
10.02 |
Stone Energy
|
0.9 |
$22M |
|
1.0M |
21.84 |
Gores Hldgs Ii
|
0.9 |
$22M |
|
2.2M |
9.95 |
Double Eagle Acquisition Cor
|
0.8 |
$21M |
|
2.1M |
10.00 |
Cf Corp shs cl a
|
0.8 |
$20M |
|
2.0M |
10.01 |
Gty Technology Holdings Inc cl a
|
0.8 |
$19M |
|
1.9M |
10.04 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.8 |
$19M |
|
1.9M |
10.02 |
Easterly Acquisition
|
0.7 |
$18M |
|
1.9M |
9.96 |
Avista Healthcare Pub Acq Co cl a
|
0.7 |
$18M |
|
1.8M |
9.88 |
Ep Energy
|
0.7 |
$17M |
|
3.6M |
4.75 |
Boulevard Acquisition cl a
|
0.7 |
$17M |
|
1.7M |
10.02 |
Saban Cap Acquisition
|
0.6 |
$16M |
|
1.6M |
10.00 |
Conyers Pk Acquisition cl a
|
0.6 |
$15M |
|
1.4M |
10.60 |
Landcadia Hldgs Inc cl a
|
0.6 |
$15M |
|
1.5M |
9.97 |
Onemain Holdings
(OMF)
|
0.5 |
$12M |
|
500k |
24.85 |
Jones Energy Inc A
|
0.5 |
$12M |
|
4.7M |
2.55 |
Trivago N V spon ads a
|
0.5 |
$12M |
|
928k |
13.03 |
Harmony Merger
|
0.4 |
$11M |
|
1.1M |
10.21 |
Electrum Spl Acquisition Cor
|
0.4 |
$11M |
|
1.1M |
9.94 |
Bonanza Creek Energy
|
0.4 |
$10M |
|
8.6M |
1.16 |
Quinpario Acquisition Corp 2
|
0.4 |
$10M |
|
1.0M |
9.97 |
Global Partner Acquisition C
|
0.3 |
$7.0M |
|
700k |
10.00 |
Halcon Res
|
0.2 |
$5.7M |
|
743k |
7.70 |
Gastar Exploration
|
0.1 |
$3.6M |
|
2.3M |
1.54 |
Capitol Acquisition Corp Iii
|
0.1 |
$3.0M |
|
287k |
10.55 |
Eco-stim Energy Solution
|
0.1 |
$2.4M |
|
2.0M |
1.17 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.1 |
$1.2M |
|
2.1M |
0.56 |
Cf Corp *w exp 05/25/202
|
0.1 |
$1.4M |
|
1.0M |
1.36 |
Playa Hotels & Resorts-cw22 w e
|
0.1 |
$1.4M |
|
1.8M |
0.76 |
Landcadia Hldgs Inc *w exp 06/01/202
|
0.0 |
$1.0M |
|
1.5M |
0.69 |
Conyers Pk Acquisition *w exp 07/20/202
|
0.0 |
$957k |
|
467k |
2.05 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$1.1M |
|
800k |
1.35 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$900k |
|
1.8M |
0.50 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$1.1M |
|
950k |
1.15 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.0 |
$917k |
|
733k |
1.25 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$757k |
|
850k |
0.89 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$573k |
|
1.1M |
0.50 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$467k |
|
934k |
0.50 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$495k |
|
1.1M |
0.45 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$555k |
|
197k |
2.82 |
Global Partner Acquisition C *w exp 07/01/202
|
0.0 |
$246k |
|
632k |
0.39 |
Capitol Acquisition Corp Iii *w exp 10/13/20
|
0.0 |
$287k |
|
151k |
1.90 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$169k |
|
235k |
0.72 |
Axar Acquisition Corp *w exp 12/31/202
|
0.0 |
$56k |
|
793k |
0.07 |