Nxp Semiconductors N V
(NXPI)
|
4.7 |
$61M |
|
555k |
109.27 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
4.1 |
$54M |
|
440k |
121.72 |
Citigroup
(C)
|
3.6 |
$46M |
|
690k |
66.92 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
3.4 |
$44M |
|
424k |
102.67 |
Technology SPDR
(XLK)
|
2.6 |
$34M |
|
490k |
69.47 |
Mylan Nv
|
1.9 |
$25M |
|
680k |
36.14 |
Louisiana-Pacific Corporation
(LPX)
|
1.8 |
$24M |
|
874k |
27.22 |
Altaba
|
1.8 |
$23M |
|
315k |
73.21 |
Alphabet Inc Class A cs
(GOOGL)
|
1.8 |
$23M |
|
20k |
1129.20 |
Alibaba Group Holding
(BABA)
|
1.6 |
$21M |
|
114k |
185.53 |
Pure Acquisition Corp unit 04/13/2023
|
1.6 |
$21M |
|
2.0M |
10.25 |
Etf Managers Tr tierra xp latin
|
1.5 |
$19M |
|
648k |
29.40 |
Rockwell Collins
|
1.4 |
$18M |
|
136k |
134.68 |
Spdr S&p 500 Etf
(SPY)
|
1.4 |
$18M |
|
65k |
271.27 |
Morgan Stanley
(MS)
|
1.4 |
$18M |
|
371k |
47.40 |
Aetna
|
1.3 |
$17M |
|
94k |
183.50 |
athenahealth
|
1.3 |
$17M |
|
106k |
159.13 |
Far Pt Acquisition Corp unit 06/01/2025
|
1.2 |
$16M |
|
1.6M |
10.19 |
Legacy Acquisition Corp unit 05/31/2024
|
1.2 |
$15M |
|
1.5M |
10.02 |
Cypress Semiconductor Corporation
|
1.1 |
$15M |
|
950k |
15.58 |
Alphabet Inc Class C cs
(GOOG)
|
1.1 |
$14M |
|
13k |
1115.67 |
Easterly Acquisition
|
1.1 |
$14M |
|
1.3M |
10.30 |
Bank of America Corporation
(BAC)
|
1.0 |
$13M |
|
450k |
28.19 |
Zillow Group Inc note 2.000%12/0
|
1.0 |
$13M |
|
10k |
1263.50 |
Ggp
|
1.0 |
$12M |
|
605k |
20.43 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.9 |
$12M |
|
9.5k |
1296.63 |
Dell Technologies Inc Class V equity
|
0.9 |
$11M |
|
135k |
84.58 |
Qualcomm
(QCOM)
|
0.8 |
$11M |
|
195k |
56.12 |
Fox News
|
0.8 |
$11M |
|
223k |
49.27 |
Mercer International
(MERC)
|
0.8 |
$10M |
|
595k |
17.50 |
Express Scripts Holding
|
0.8 |
$10M |
|
131k |
77.22 |
Casey's General Stores
(CASY)
|
0.7 |
$9.2M |
|
88k |
105.07 |
Andeavor
|
0.7 |
$9.0M |
|
69k |
131.17 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.7 |
$9.1M |
|
900k |
10.06 |
Vantage Energy Acquisition
|
0.7 |
$8.7M |
|
886k |
9.86 |
Osprey Energy Acquisition Co Cl A
|
0.7 |
$8.8M |
|
872k |
10.15 |
Haymaker Acquisition unit 10/19/2022
|
0.7 |
$8.8M |
|
875k |
10.11 |
Ilg
|
0.7 |
$8.7M |
|
262k |
33.03 |
Applied Materials
(AMAT)
|
0.7 |
$8.5M |
|
185k |
46.18 |
Xerox
|
0.7 |
$8.5M |
|
353k |
24.00 |
Silicon Laboratories Inc convertible security
|
0.7 |
$8.4M |
|
7.0k |
1206.86 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.6 |
$8.3M |
|
7.1k |
1158.20 |
Select Energy Svcs Inc cl a
(WTTR)
|
0.6 |
$8.3M |
|
570k |
14.53 |
VMware
|
0.6 |
$8.1M |
|
55k |
146.98 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
0.6 |
$7.7M |
|
764k |
10.13 |
Hennessy Cap Acquston Corp I
|
0.6 |
$7.6M |
|
748k |
10.14 |
Xilinx
|
0.6 |
$7.3M |
|
112k |
65.26 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.6 |
$7.3M |
|
725k |
10.03 |
One Madison Unt
|
0.5 |
$6.9M |
|
679k |
10.11 |
Sigma Designs
|
0.5 |
$6.7M |
|
1.1M |
6.10 |
Layne Christensen Co note 8.000% 5/0
|
0.5 |
$6.4M |
|
5.0k |
1283.60 |
Kayne Anderson Acquisition
|
0.5 |
$6.4M |
|
649k |
9.88 |
Constellation Alpha Cap Corp
|
0.5 |
$6.4M |
|
638k |
9.96 |
Tpg Pace Hldgs Corp cl a
|
0.5 |
$6.1M |
|
619k |
9.93 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.5 |
$6.0M |
|
373k |
16.10 |
Pure Acquisition Corp cl a
|
0.5 |
$6.0M |
|
626k |
9.64 |
Cm Seven Star Acquisition Co unit 08/21/2022
|
0.5 |
$6.0M |
|
579k |
10.30 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.5 |
$6.0M |
|
587k |
10.18 |
Vale
(VALE)
|
0.5 |
$5.8M |
|
456k |
12.82 |
LaSalle Hotel Properties
|
0.4 |
$5.6M |
|
163k |
34.23 |
Gores Hldgs Ii
|
0.4 |
$5.6M |
|
548k |
10.16 |
Cisco Systems
(CSCO)
|
0.4 |
$5.4M |
|
125k |
43.04 |
Micron Technology
(MU)
|
0.4 |
$5.2M |
|
100k |
52.44 |
Orbotech Ltd Com Stk
|
0.4 |
$5.3M |
|
85k |
61.80 |
Magnachip Semiconductor Corp
(MX)
|
0.4 |
$5.2M |
|
503k |
10.25 |
Dowdupont
|
0.4 |
$5.1M |
|
78k |
65.90 |
Pensare Acquisition Corp
|
0.4 |
$5.2M |
|
521k |
9.89 |
Extra Space Storage
(EXR)
|
0.4 |
$5.0M |
|
50k |
99.80 |
Rti Intl Metals Inc note 1.625%10/1
|
0.4 |
$5.0M |
|
5.0k |
1004.00 |
Camping World Hldgs
(CWH)
|
0.4 |
$5.0M |
|
200k |
24.98 |
Wildhorse Resource Dev Corp
|
0.4 |
$5.1M |
|
200k |
25.36 |
Social Cap Hedosophia Hldgs cl a
|
0.4 |
$5.0M |
|
496k |
10.05 |
Sprott Physical Gold & S
(CEF)
|
0.4 |
$5.0M |
|
400k |
12.55 |
Bunge
|
0.4 |
$4.9M |
|
70k |
69.71 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.4 |
$4.8M |
|
25k |
192.48 |
Union Acquisition Corp unit 99/99/9999
|
0.4 |
$4.7M |
|
464k |
10.20 |
Discovery Communications
|
0.4 |
$4.7M |
|
184k |
25.50 |
NCR Corporation
(VYX)
|
0.3 |
$4.5M |
|
151k |
29.98 |
SJW
(SJW)
|
0.3 |
$4.5M |
|
68k |
66.22 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.3 |
$4.5M |
|
450k |
10.07 |
Citrix Systems Inc conv
|
0.3 |
$4.4M |
|
3.0k |
1452.00 |
HEICO Corporation
(HEI.A)
|
0.3 |
$4.2M |
|
70k |
60.96 |
Hrg
|
0.3 |
$4.3M |
|
327k |
13.09 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.3 |
$4.3M |
|
96k |
45.05 |
Saban Cap Acquisition
|
0.3 |
$4.3M |
|
426k |
10.08 |
Diebold Incorporated
|
0.3 |
$4.2M |
|
350k |
11.95 |
Matlin & Partners Acquisitio cl a
|
0.3 |
$4.0M |
|
403k |
9.87 |
Opes Acquisition Corp
|
0.3 |
$4.1M |
|
419k |
9.71 |
Universal Display Corporation
(OLED)
|
0.3 |
$3.9M |
|
45k |
86.00 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.3 |
$3.8M |
|
379k |
10.07 |
KapStone Paper and Packaging
|
0.3 |
$3.7M |
|
108k |
34.50 |
stock
|
0.3 |
$3.7M |
|
38k |
99.12 |
Gramercy Property Trust
|
0.3 |
$3.7M |
|
137k |
27.32 |
Gty Technology Holdings Inc cl a
|
0.3 |
$3.7M |
|
368k |
10.06 |
Trinity Merger Corp
|
0.3 |
$3.8M |
|
373k |
10.06 |
Praxair
|
0.3 |
$3.7M |
|
23k |
158.14 |
SPDR KBW Regional Banking
(KRE)
|
0.3 |
$3.7M |
|
60k |
61.00 |
Envision Healthcare
|
0.3 |
$3.6M |
|
83k |
44.01 |
Senseonics Hldgs Inc note 5.250% 2/0
|
0.3 |
$3.6M |
|
2.5k |
1422.40 |
Abb
(ABBNY)
|
0.3 |
$3.5M |
|
160k |
21.77 |
Pretium Res Inc Com Isin# Ca74
|
0.3 |
$3.5M |
|
477k |
7.34 |
Leo Holdings Corp unit 99/99/9999
|
0.3 |
$3.5M |
|
349k |
10.17 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$3.4M |
|
33k |
104.22 |
Stryker Corporation
(SYK)
|
0.3 |
$3.4M |
|
20k |
168.85 |
Modern Media Acquisition
|
0.3 |
$3.3M |
|
332k |
9.98 |
Braskem SA
(BAK)
|
0.2 |
$3.2M |
|
123k |
26.01 |
Liberty Media Corp Del Com Ser
|
0.2 |
$3.2M |
|
90k |
35.31 |
Avista Healthcare Pub Acq Co cl a
|
0.2 |
$3.2M |
|
320k |
10.01 |
Mitel Networks Corp
|
0.2 |
$3.2M |
|
287k |
10.97 |
Av Homes
|
0.2 |
$3.1M |
|
146k |
21.40 |
Highpoint Res Corp
|
0.2 |
$3.2M |
|
520k |
6.08 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$3.0M |
|
70k |
43.30 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$3.0M |
|
16k |
186.62 |
Dover Corporation
(DOV)
|
0.2 |
$2.9M |
|
40k |
73.20 |
BGC Partners
|
0.2 |
$3.0M |
|
268k |
11.32 |
Oclaro
|
0.2 |
$2.9M |
|
329k |
8.93 |
Sparton Corporation
|
0.2 |
$3.0M |
|
159k |
18.99 |
Leisure Acquisition Corp unit 99/99/9999
|
0.2 |
$2.9M |
|
294k |
10.00 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.2 |
$3.0M |
|
296k |
10.09 |
Blackberry Ltd ebt 3.750%11/1
|
0.2 |
$3.0M |
|
2.5k |
1195.20 |
New Frontier Corp unit 99/99/9999
|
0.2 |
$3.0M |
|
300k |
10.05 |
Xl
|
0.2 |
$2.8M |
|
51k |
55.95 |
Landcadia Hldgs Inc cl a
|
0.2 |
$2.9M |
|
283k |
10.13 |
Capitol Invt Corp Iv unit 99/99/9999
|
0.2 |
$2.8M |
|
276k |
10.30 |
Draper Oakwood Technology
|
0.2 |
$2.8M |
|
283k |
9.98 |
Ceridian Hcm Hldg
(DAY)
|
0.2 |
$2.9M |
|
88k |
33.19 |
Timken Company
(TKR)
|
0.2 |
$2.7M |
|
62k |
43.54 |
A. Schulman
|
0.2 |
$2.7M |
|
60k |
44.50 |
Pinnacle Foods Inc De
|
0.2 |
$2.7M |
|
42k |
65.06 |
MB Financial
|
0.2 |
$2.6M |
|
55k |
46.71 |
Papa John's Int'l
(PZZA)
|
0.2 |
$2.5M |
|
50k |
50.72 |
Big Rock Partners Acquisi Co unit 11/20/2022
|
0.2 |
$2.6M |
|
250k |
10.45 |
Autodesk
(ADSK)
|
0.2 |
$2.4M |
|
18k |
131.09 |
Apple
(AAPL)
|
0.2 |
$2.5M |
|
14k |
185.11 |
Waste Connections
(WCN)
|
0.2 |
$2.4M |
|
32k |
75.28 |
M I Acquisitions
|
0.2 |
$2.5M |
|
240k |
10.50 |
Kbl Merger Corp Iv
|
0.2 |
$2.5M |
|
250k |
9.95 |
Haymaker Acquisition Corp
|
0.2 |
$2.4M |
|
250k |
9.71 |
Mtech Acquisition Corp
|
0.2 |
$2.4M |
|
247k |
9.76 |
Infinity Property and Casualty
|
0.2 |
$2.3M |
|
16k |
142.36 |
Capella Education Company
|
0.2 |
$2.3M |
|
23k |
98.68 |
Teradyne
(TER)
|
0.2 |
$2.3M |
|
61k |
38.07 |
Rsp Permian
|
0.2 |
$2.3M |
|
52k |
44.03 |
Fintech Acquisition Corp Ii
|
0.2 |
$2.3M |
|
234k |
10.00 |
Rosehill Resources
|
0.2 |
$2.3M |
|
319k |
7.31 |
Federal Str Acquisition Corp unit 99/99/9999
|
0.2 |
$2.3M |
|
232k |
10.10 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.2 |
$2.4M |
|
230k |
10.22 |
Shire
|
0.2 |
$2.2M |
|
13k |
168.80 |
Brown-Forman Corporation
(BF.A)
|
0.2 |
$2.2M |
|
44k |
48.85 |
USG Corporation
|
0.2 |
$2.2M |
|
51k |
43.11 |
CECO Environmental
(CECO)
|
0.2 |
$2.2M |
|
358k |
6.14 |
Tripadvisor
(TRIP)
|
0.2 |
$2.2M |
|
40k |
55.70 |
Tpg Pace Energy Hldgs Corp w exp 99/99/999
|
0.2 |
$2.2M |
|
783k |
2.75 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.2 |
$2.2M |
|
217k |
10.02 |
Cars
(CARS)
|
0.2 |
$2.1M |
|
73k |
28.38 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.2 |
$2.1M |
|
208k |
10.13 |
Leisure Acquisition Corp
|
0.2 |
$2.0M |
|
210k |
9.66 |
Hl Acquisitions Corp unit 06/21/2023
|
0.2 |
$2.0M |
|
200k |
10.06 |
Microsoft Corporation
(MSFT)
|
0.1 |
$2.0M |
|
20k |
98.60 |
Edgewater Technology
|
0.1 |
$1.9M |
|
348k |
5.42 |
Gigcapital Inc unit 03/06/2025
|
0.1 |
$1.9M |
|
182k |
10.50 |
Amazon
(AMZN)
|
0.1 |
$1.9M |
|
1.1k |
1700.00 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.1 |
$1.8M |
|
69k |
25.71 |
Avista Corporation
(AVA)
|
0.1 |
$1.7M |
|
32k |
52.67 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$1.7M |
|
20k |
85.10 |
Blue Bird Corp
(BLBD)
|
0.1 |
$1.7M |
|
75k |
22.35 |
Stellar Acquisition Iii
|
0.1 |
$1.7M |
|
161k |
10.38 |
Amtrust Financial Services
|
0.1 |
$1.6M |
|
108k |
14.57 |
Randgold Resources
|
0.1 |
$1.5M |
|
20k |
77.07 |
Callon Pete Co Del Com Stk
|
0.1 |
$1.6M |
|
150k |
10.74 |
Prologis
(PLD)
|
0.1 |
$1.5M |
|
23k |
65.71 |
Big Rock Partners Acquisi
|
0.1 |
$1.5M |
|
146k |
9.91 |
Dropbox Inc-class A
(DBX)
|
0.1 |
$1.5M |
|
45k |
32.42 |
Deutsche Bank Ag-registered
(DB)
|
0.1 |
$1.3M |
|
120k |
10.62 |
VeriFone Systems
|
0.1 |
$1.3M |
|
59k |
22.82 |
NxStage Medical
|
0.1 |
$1.2M |
|
45k |
27.89 |
News Corp Class B cos
(NWS)
|
0.1 |
$1.3M |
|
80k |
15.85 |
Independent Bank
(IBTX)
|
0.1 |
$1.3M |
|
19k |
66.82 |
Jensyn Acquisition
|
0.1 |
$1.3M |
|
126k |
10.56 |
Rosehill Resources Inc - A warrant
|
0.1 |
$1.3M |
|
1.2M |
1.08 |
Bison Cap Acquisition Corp ord
|
0.1 |
$1.3M |
|
131k |
10.02 |
Willscot Corp *w exp 09/10/202
|
0.1 |
$1.3M |
|
560k |
2.26 |
Carnival
(CUK)
|
0.1 |
$1.2M |
|
20k |
57.65 |
Pebblebrook Hotel Trust
(PEB)
|
0.1 |
$1.2M |
|
30k |
38.80 |
4068594 Enphase Energy
(ENPH)
|
0.1 |
$1.1M |
|
170k |
6.73 |
Pattern Energy
|
0.1 |
$1.1M |
|
61k |
18.76 |
M I Acquisitions Inc *w exp 99/99/999
|
0.1 |
$1.2M |
|
797k |
1.51 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.1 |
$1.2M |
|
110k |
10.50 |
Penn National Gaming
(PENN)
|
0.1 |
$1.1M |
|
33k |
33.58 |
Nationstar Mortgage
|
0.1 |
$1.0M |
|
59k |
17.54 |
B2gold Corp conv
|
0.1 |
$997k |
|
1.0k |
997.00 |
Barington Hilco Acquisition
|
0.1 |
$1.0M |
|
98k |
10.55 |
Cadence Bancorporation cl a
|
0.1 |
$979k |
|
34k |
28.87 |
National Energy Services Reu *w exp 05/05/202
|
0.1 |
$1.0M |
|
873k |
1.20 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.1 |
$1.0M |
|
728k |
1.44 |
Nebula Acqisition Corp
|
0.1 |
$1.0M |
|
100k |
10.07 |
Lowe's Companies
(LOW)
|
0.1 |
$958k |
|
10k |
95.57 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.1 |
$861k |
|
20k |
43.05 |
Financial Engines
|
0.1 |
$898k |
|
20k |
44.90 |
Gastar Exploration
|
0.1 |
$857k |
|
1.5M |
0.56 |
Babcock & Wilcox Enterprises
|
0.1 |
$890k |
|
374k |
2.38 |
Easterly Acquisition Corp *w exp 07/29/202
|
0.1 |
$915k |
|
732k |
1.25 |
Senseonics Hldgs
(SENS)
|
0.1 |
$845k |
|
206k |
4.11 |
Liberty Expedia Holdings ser a
|
0.1 |
$918k |
|
21k |
43.92 |
Vantage Energy Acquisition w exp 04/12/202
|
0.1 |
$917k |
|
833k |
1.10 |
Alta Mesa Resour
|
0.1 |
$867k |
|
127k |
6.81 |
Nevsun Res
|
0.1 |
$778k |
|
226k |
3.45 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.1 |
$745k |
|
4.0k |
186.25 |
Liberty Broadband Cl C
(LBRDK)
|
0.1 |
$750k |
|
9.9k |
75.76 |
Allergan
|
0.1 |
$750k |
|
4.5k |
166.67 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.1 |
$800k |
|
500k |
1.60 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.1 |
$791k |
|
659k |
1.20 |
Turtle Beach Corp
(HEAR)
|
0.1 |
$813k |
|
40k |
20.32 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$610k |
|
2.5k |
244.00 |
United States Oil Fund
|
0.1 |
$602k |
|
40k |
15.05 |
Asanko Gold
|
0.1 |
$588k |
|
550k |
1.07 |
Liberty Global Inc C
|
0.1 |
$667k |
|
25k |
26.62 |
Federal Str Acquisition Corp cl a
|
0.1 |
$633k |
|
65k |
9.77 |
Liberty Latin America
(LILA)
|
0.1 |
$584k |
|
31k |
19.11 |
Wal-Mart Stores
(WMT)
|
0.0 |
$574k |
|
6.7k |
85.67 |
Wells Fargo & Company
(WFC)
|
0.0 |
$554k |
|
10k |
55.40 |
Cotiviti Hldgs
|
0.0 |
$463k |
|
11k |
44.10 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.0 |
$476k |
|
699k |
0.68 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.0 |
$495k |
|
300k |
1.65 |
Mudrick Cap Acquisition Corp
|
0.0 |
$504k |
|
52k |
9.64 |
Platinum Eagle Acq Corp
|
0.0 |
$511k |
|
53k |
9.72 |
Lennar Corporation
(LEN)
|
0.0 |
$435k |
|
8.3k |
52.56 |
Starbucks Corporation
(SBUX)
|
0.0 |
$440k |
|
9.0k |
48.89 |
Akorn
|
0.0 |
$408k |
|
25k |
16.59 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$448k |
|
25k |
17.92 |
Central Garden & Pet
(CENTA)
|
0.0 |
$413k |
|
10k |
40.49 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$446k |
|
7.4k |
60.27 |
Landcadia Hldgs Inc *w exp 06/01/202
|
0.0 |
$326k |
|
407k |
0.80 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$413k |
|
897k |
0.46 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.0 |
$402k |
|
251k |
1.60 |
Atlantic Acquisition Corp
|
0.0 |
$369k |
|
37k |
10.06 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.0 |
$405k |
|
253k |
1.60 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$430k |
|
672k |
0.64 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.0 |
$443k |
|
246k |
1.80 |
I Am Cap Acquisition
|
0.0 |
$339k |
|
31k |
10.80 |
Platinum Eagle Acquisitin Co *w exp 01/17/202
|
0.0 |
$431k |
|
308k |
1.40 |
Via
|
0.0 |
$302k |
|
10k |
30.20 |
Marvell Technology Group
|
0.0 |
$207k |
|
9.6k |
21.49 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$306k |
|
180k |
1.70 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$219k |
|
608k |
0.36 |
Simply Good Foods Co *w exp 07/07/202
|
0.0 |
$208k |
|
50k |
4.16 |
Federal Str Acquisition Corp *w exp 07/24/202
|
0.0 |
$219k |
|
182k |
1.20 |
Fgl Holdings Warrants warrants
|
0.0 |
$253k |
|
211k |
1.20 |
Gigcapital
|
0.0 |
$268k |
|
27k |
9.84 |
Gordon Pointe Acquisition
|
0.0 |
$318k |
|
33k |
9.71 |
Alta Mesa Res Inc *w exp 03/28/202
|
0.0 |
$220k |
|
157k |
1.40 |
Dfb Healthcare Acquistion
|
0.0 |
$241k |
|
25k |
9.64 |
Kinross Gold Corp
(KGC)
|
0.0 |
$188k |
|
50k |
3.76 |
B2gold Corp
(BTG)
|
0.0 |
$130k |
|
50k |
2.58 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$150k |
|
21k |
7.28 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$170k |
|
298k |
0.57 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$150k |
|
125k |
1.20 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$157k |
|
126k |
1.25 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$66k |
|
227k |
0.29 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$96k |
|
162k |
0.59 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$97k |
|
249k |
0.39 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$86k |
|
268k |
0.32 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.0 |
$132k |
|
151k |
0.87 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$88k |
|
210k |
0.42 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$136k |
|
301k |
0.45 |
Gigcapital Inc right 03/06/2020
|
0.0 |
$72k |
|
159k |
0.45 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$109k |
|
331k |
0.33 |
Mtech Acquisition Corp warrants
|
0.0 |
$161k |
|
248k |
0.65 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$120k |
|
299k |
0.40 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$112k |
|
200k |
0.56 |
Hecla Mining Company
(HL)
|
0.0 |
$35k |
|
10k |
3.50 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$4.9k |
|
29k |
0.17 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$27k |
|
210k |
0.13 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$20k |
|
60k |
0.34 |
Pensare Acquisition Corp right
|
0.0 |
$20k |
|
41k |
0.49 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$23k |
|
76k |
0.30 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$35k |
|
101k |
0.35 |
Legacy Acquisition Corp wt
|
0.0 |
$22k |
|
50k |
0.44 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$28k |
|
40k |
0.69 |
Union Acquisition Corp w exp 07/01/202
|
0.0 |
$18k |
|
50k |
0.36 |