Alphabet Inc Class A cs
(GOOGL)
|
5.3 |
$55M |
|
45k |
1207.05 |
Nxp Semiconductors N V
(NXPI)
|
2.9 |
$30M |
|
347k |
85.50 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
2.4 |
$25M |
|
235k |
106.44 |
Aetna
|
2.2 |
$23M |
|
114k |
202.85 |
Technology SPDR
(XLK)
|
2.2 |
$23M |
|
300k |
75.33 |
Rockwell Collins
|
2.0 |
$21M |
|
151k |
140.47 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
2.0 |
$21M |
|
179k |
117.27 |
Hennessy Cap Acquston Corp I
|
1.8 |
$19M |
|
1.8M |
10.19 |
Easterly Acquisition
|
1.6 |
$16M |
|
1.6M |
10.40 |
Express Scripts Holding
|
1.5 |
$15M |
|
160k |
95.02 |
athenahealth
|
1.4 |
$15M |
|
112k |
133.33 |
Energen Corporation
|
1.4 |
$14M |
|
166k |
86.18 |
Etf Managers Tr tierra xp latin
|
1.1 |
$12M |
|
290k |
40.06 |
Cypress Semiconductor Corporation
|
1.1 |
$11M |
|
781k |
14.49 |
Dowdupont
|
1.1 |
$11M |
|
175k |
64.31 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
1.0 |
$11M |
|
7.5k |
1423.87 |
Integrated Device Tech conv
|
1.0 |
$11M |
|
7.0k |
1503.78 |
Pure Acquisition Corp unit 04/13/2023
|
1.0 |
$10M |
|
1.0M |
10.38 |
Spartan Energy Acquisition Cl A Unt
|
1.0 |
$11M |
|
1.0M |
10.15 |
Brookfield Property Reit Inc cl a
|
1.0 |
$10M |
|
489k |
20.93 |
Amazon
(AMZN)
|
1.0 |
$10M |
|
5.0k |
2003.00 |
Ca
|
0.9 |
$9.8M |
|
222k |
44.14 |
Apple
(AAPL)
|
0.9 |
$9.6M |
|
42k |
225.73 |
Mylan Nv
|
0.9 |
$9.5M |
|
261k |
36.60 |
Dell Technologies Inc Class V equity
|
0.9 |
$9.2M |
|
95k |
97.12 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.9 |
$9.2M |
|
895k |
10.28 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$8.7M |
|
30k |
290.73 |
Vantage Energy Acquisition
|
0.8 |
$8.7M |
|
871k |
9.95 |
Zillow Group Inc note 2.000%12/0
|
0.8 |
$8.7M |
|
8.0k |
1081.25 |
Microchip Technology
(MCHP)
|
0.8 |
$8.3M |
|
105k |
78.91 |
Morgan Stanley
(MS)
|
0.8 |
$8.1M |
|
175k |
46.56 |
Mitel Networks Corp
|
0.8 |
$8.1M |
|
733k |
11.02 |
Mercer International
(MERC)
|
0.8 |
$8.0M |
|
475k |
16.80 |
Silicon Laboratories Inc convertible security
|
0.8 |
$8.0M |
|
7.0k |
1140.71 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
0.8 |
$7.8M |
|
764k |
10.20 |
Select Energy Svcs Inc cl a
(WTTR)
|
0.7 |
$7.6M |
|
638k |
11.84 |
Vale
(VALE)
|
0.7 |
$7.5M |
|
506k |
14.84 |
Avista Corporation
(AVA)
|
0.7 |
$7.5M |
|
149k |
50.56 |
Fox News
|
0.7 |
$7.4M |
|
161k |
45.82 |
Gramercy Property Trust
|
0.7 |
$7.2M |
|
261k |
27.44 |
Gores Hldgs Ii
|
0.7 |
$7.2M |
|
679k |
10.62 |
Haymaker Acquisition unit 10/19/2022
|
0.7 |
$7.0M |
|
677k |
10.38 |
Arconic
|
0.7 |
$6.8M |
|
310k |
22.01 |
Intel Corporation
(INTC)
|
0.6 |
$6.6M |
|
140k |
47.30 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.6 |
$6.7M |
|
175k |
38.27 |
Saban Cap Acquisition
|
0.6 |
$6.6M |
|
649k |
10.13 |
Citigroup
(C)
|
0.6 |
$6.5M |
|
90k |
71.74 |
Constellation Alpha Cap Corp
|
0.6 |
$6.5M |
|
638k |
10.12 |
Avista Healthcare Pub Acq Co cl a
|
0.6 |
$6.2M |
|
616k |
10.13 |
Cm Seven Star Acquisition Co unit 08/21/2022
|
0.6 |
$6.2M |
|
579k |
10.75 |
Kayne Anderson Acquisition
|
0.6 |
$6.1M |
|
605k |
10.16 |
Convergys Corporation
|
0.6 |
$5.9M |
|
250k |
23.74 |
Bunge
|
0.6 |
$5.7M |
|
83k |
68.71 |
Pensare Acquisition Corp
|
0.6 |
$5.7M |
|
573k |
9.96 |
Ocean Rig Udw
|
0.6 |
$5.7M |
|
165k |
34.62 |
Magnolia Oil & Gas Corp tpg pace energy hold
|
0.6 |
$5.7M |
|
1.2M |
4.68 |
Av Homes
|
0.5 |
$5.6M |
|
280k |
20.00 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.5 |
$5.7M |
|
5.1k |
1103.70 |
Discovery Communications
|
0.5 |
$5.4M |
|
184k |
29.58 |
Cisco Systems
(CSCO)
|
0.5 |
$5.4M |
|
110k |
48.66 |
Sierra Wireless
|
0.5 |
$5.2M |
|
259k |
20.10 |
SPDR KBW Regional Banking
(KRE)
|
0.5 |
$5.1M |
|
85k |
59.42 |
Legacy Acquisition Corp unit 05/31/2024
|
0.5 |
$5.0M |
|
491k |
10.13 |
Megalith Finl Acquisition Co unit 09/30/2025
|
0.5 |
$5.0M |
|
494k |
10.10 |
HEICO Corporation
(HEI.A)
|
0.5 |
$4.9M |
|
65k |
75.50 |
Magnachip Semiconductor Corp
(MX)
|
0.5 |
$4.9M |
|
494k |
9.90 |
Social Cap Hedosophia Hldgs cl a
|
0.5 |
$4.9M |
|
490k |
9.91 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.5 |
$4.7M |
|
456k |
10.21 |
Pretium Res Inc Com Isin# Ca74
|
0.4 |
$4.6M |
|
607k |
7.61 |
Citrix Systems Inc conv
|
0.4 |
$4.6M |
|
3.0k |
1537.00 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.4 |
$4.6M |
|
447k |
10.20 |
Pure Acquisition Corp cl a
|
0.4 |
$4.6M |
|
474k |
9.71 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.4 |
$4.6M |
|
457k |
10.10 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.4 |
$4.3M |
|
20k |
216.45 |
Klx Inc Com $0.01
|
0.4 |
$4.3M |
|
68k |
62.78 |
Daily Gold Miners Index Bull 3x Shs New Feb 2017
|
0.4 |
$4.2M |
|
324k |
12.95 |
Opes Acquisition Corp
|
0.4 |
$4.1M |
|
419k |
9.85 |
Barrick Gold Corp
(GOLD)
|
0.4 |
$4.1M |
|
368k |
11.10 |
Dun & Bradstreet Corporation
|
0.4 |
$4.1M |
|
29k |
142.52 |
Cm Seven Star Acquisition
|
0.4 |
$4.0M |
|
400k |
10.08 |
Trinity Merger Corp
|
0.4 |
$4.0M |
|
396k |
10.23 |
Churchill Cap Corp unit 99/99/9999
|
0.4 |
$4.1M |
|
400k |
10.13 |
Forum Merger Ii Corp unit 09/30/2025
|
0.4 |
$4.0M |
|
400k |
10.10 |
Landcadia Hldgs Inc cl a
|
0.4 |
$3.9M |
|
360k |
10.84 |
Union Acquisition Corp unit 99/99/9999
|
0.4 |
$3.8M |
|
362k |
10.45 |
Tenzing Acquisition Corp unit 08/24/2024
|
0.4 |
$3.8M |
|
375k |
10.06 |
Qualcomm
(QCOM)
|
0.3 |
$3.6M |
|
50k |
72.04 |
Ceridian Hcm Hldg
(DAY)
|
0.3 |
$3.7M |
|
88k |
42.03 |
Shire
|
0.3 |
$3.5M |
|
19k |
181.26 |
Liberty Media Corp Del Com Ser
|
0.3 |
$3.5M |
|
98k |
35.58 |
Wildhorse Resource Dev Corp
|
0.3 |
$3.6M |
|
152k |
23.64 |
Leo Holdings Corp unit 99/99/9999
|
0.3 |
$3.6M |
|
349k |
10.25 |
BGC Partners
|
0.3 |
$3.4M |
|
285k |
11.82 |
CoBiz Financial
|
0.3 |
$3.3M |
|
151k |
22.14 |
K2m Group Holdings
|
0.3 |
$3.4M |
|
124k |
27.37 |
Xerox
|
0.3 |
$3.4M |
|
125k |
26.98 |
Modern Media Acquisition
|
0.3 |
$3.4M |
|
332k |
10.10 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.3 |
$3.3M |
|
331k |
10.10 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.3 |
$3.3M |
|
76k |
43.44 |
Senseonics Hldgs Inc note 5.250% 2/0
|
0.3 |
$3.2M |
|
2.0k |
1599.00 |
Blackberry Ltd ebt 3.750%11/1
|
0.3 |
$3.2M |
|
2.5k |
1290.00 |
Xcerra
|
0.3 |
$3.1M |
|
218k |
14.27 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.3 |
$3.0M |
|
3.0k |
993.03 |
Federal Str Acquisition Corp cl a
|
0.3 |
$3.0M |
|
296k |
10.11 |
Leisure Acquisition Corp unit 99/99/9999
|
0.3 |
$3.0M |
|
294k |
10.20 |
New Frontier Corp unit 99/99/9999
|
0.3 |
$3.1M |
|
300k |
10.20 |
Draper Oakwood Technology
|
0.3 |
$2.9M |
|
283k |
10.14 |
Haymaker Acquisition Corp
|
0.3 |
$2.9M |
|
295k |
9.76 |
One Madison Unt
|
0.3 |
$2.9M |
|
282k |
10.35 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$2.8M |
|
25k |
112.84 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.3 |
$2.8M |
|
191k |
14.85 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.3 |
$2.8M |
|
271k |
10.28 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.3 |
$2.9M |
|
282k |
10.12 |
Perry Ellis International
|
0.3 |
$2.7M |
|
100k |
27.30 |
Viper Energy Partners
|
0.3 |
$2.7M |
|
65k |
42.09 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.3 |
$2.7M |
|
262k |
10.39 |
CECO Environmental
(CECO)
|
0.2 |
$2.6M |
|
331k |
7.88 |
Liberty Expedia Holdings ser a
|
0.2 |
$2.6M |
|
56k |
47.05 |
Tpg Pace Hldgs Corp cl a
|
0.2 |
$2.6M |
|
259k |
10.07 |
Big Rock Partners Acquisi Co unit 11/20/2022
|
0.2 |
$2.6M |
|
250k |
10.40 |
Web
|
0.2 |
$2.5M |
|
88k |
27.90 |
Summit Matls Inc cl a
(SUM)
|
0.2 |
$2.5M |
|
140k |
18.18 |
Kbl Merger Corp Iv
|
0.2 |
$2.5M |
|
250k |
10.10 |
Gs Acquisition Holdings Cl A Ord
|
0.2 |
$2.5M |
|
261k |
9.75 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.4M |
|
21k |
114.35 |
Braskem SA
(BAK)
|
0.2 |
$2.3M |
|
81k |
28.86 |
Central Garden & Pet
(CENTA)
|
0.2 |
$2.3M |
|
70k |
33.14 |
Cars
(CARS)
|
0.2 |
$2.3M |
|
82k |
27.61 |
Vulcan Materials Company
(VMC)
|
0.2 |
$2.2M |
|
20k |
111.20 |
Orbotech Ltd Com Stk
|
0.2 |
$2.1M |
|
36k |
59.44 |
Forest City Realty Trust Inc Class A
|
0.2 |
$2.2M |
|
89k |
25.09 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.2 |
$2.2M |
|
217k |
10.18 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.2 |
$2.1M |
|
208k |
10.28 |
I Am Cap Acquisition
|
0.2 |
$2.1M |
|
211k |
10.15 |
Far Pt Acquisition Corp cl a founders sh
|
0.2 |
$2.2M |
|
226k |
9.63 |
Tesla Motors
(TSLA)
|
0.2 |
$2.1M |
|
8.0k |
264.71 |
Industries N shs - a -
(LYB)
|
0.2 |
$2.1M |
|
20k |
102.53 |
Tripadvisor
(TRIP)
|
0.2 |
$2.0M |
|
40k |
51.08 |
Brookfield Ppty Partners L P unit ltd partn
|
0.2 |
$2.1M |
|
100k |
20.89 |
Rti Intl Metals Inc note 1.625%10/1
|
0.2 |
$2.0M |
|
2.0k |
1021.00 |
Leisure Acquisition Corp
|
0.2 |
$2.0M |
|
210k |
9.69 |
Longevity Acquisition Corp unit 08/29/2024
|
0.2 |
$2.0M |
|
200k |
10.24 |
Greenland Acquisitin Corpora unit 03/03/2025
|
0.2 |
$2.1M |
|
200k |
10.32 |
Amtrust Financial Services
|
0.2 |
$1.9M |
|
133k |
14.52 |
Mazor Robotics Ltd. equities
|
0.2 |
$2.0M |
|
35k |
58.32 |
Science App Int'l
(SAIC)
|
0.2 |
$1.9M |
|
24k |
80.62 |
Gigcapital Inc unit 03/06/2025
|
0.2 |
$1.9M |
|
182k |
10.74 |
Carnival
(CUK)
|
0.2 |
$1.9M |
|
30k |
63.07 |
Matlin & Partners Acquisitio cl a
|
0.2 |
$1.9M |
|
186k |
10.01 |
Micron Technology
(MU)
|
0.2 |
$1.8M |
|
40k |
45.22 |
Extra Space Storage
(EXR)
|
0.2 |
$1.7M |
|
20k |
86.65 |
Jensyn Acquisition
|
0.2 |
$1.8M |
|
166k |
10.70 |
Navigators
|
0.2 |
$1.7M |
|
24k |
69.11 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.2 |
$1.7M |
|
15k |
111.80 |
Pinnacle Foods Inc De
|
0.2 |
$1.7M |
|
26k |
64.82 |
National Energy Services Reu *w exp 05/05/202
|
0.2 |
$1.7M |
|
879k |
1.90 |
Fgl Holdings Warrants warrants
|
0.2 |
$1.7M |
|
862k |
1.97 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$1.6M |
|
15k |
107.27 |
Fifth Third Ban
(FITB)
|
0.1 |
$1.6M |
|
56k |
27.91 |
Synovus Finl
(SNV)
|
0.1 |
$1.6M |
|
35k |
45.80 |
Lennar Corporation
(LEN)
|
0.1 |
$1.5M |
|
31k |
46.68 |
LifePoint Hospitals
|
0.1 |
$1.4M |
|
23k |
64.39 |
Edgewater Technology
|
0.1 |
$1.5M |
|
353k |
4.27 |
Senomyx
|
0.1 |
$1.4M |
|
971k |
1.48 |
Stellar Acquisition Iii
|
0.1 |
$1.5M |
|
138k |
10.52 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.1 |
$1.4M |
|
139k |
10.27 |
Pure Acquisition Corp *w exp 04/17/202
|
0.1 |
$1.4M |
|
1.1M |
1.35 |
Louisiana-Pacific Corporation
(LPX)
|
0.1 |
$1.3M |
|
50k |
26.48 |
Clearwater Paper
(CLW)
|
0.1 |
$1.3M |
|
44k |
29.71 |
Hunter Maritime Acquisition cl a
|
0.1 |
$1.4M |
|
137k |
9.96 |
Bison Cap Acquisition Corp ord
|
0.1 |
$1.3M |
|
131k |
10.21 |
Big Rock Partners Acquisi
|
0.1 |
$1.3M |
|
134k |
10.00 |
Praxair
|
0.1 |
$1.2M |
|
7.7k |
160.78 |
SYNNEX Corporation
(SNX)
|
0.1 |
$1.3M |
|
15k |
84.73 |
Lattice Semiconductor
(LSCC)
|
0.1 |
$1.2M |
|
153k |
8.00 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.1 |
$1.3M |
|
50k |
25.36 |
Landcadia Hldgs Inc *w exp 06/01/202
|
0.1 |
$1.2M |
|
1.0M |
1.19 |
Rent-A-Center
(UPBD)
|
0.1 |
$1.2M |
|
83k |
14.39 |
Sparton Corporation
|
0.1 |
$1.1M |
|
79k |
14.42 |
Waste Connections
(WCN)
|
0.1 |
$1.2M |
|
15k |
79.78 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.1 |
$1.1M |
|
518k |
2.12 |
Vantage Energy Acquisition w exp 04/12/202
|
0.1 |
$1.1M |
|
833k |
1.35 |
M I Acquisitions Inc *w exp 11/15/202
|
0.1 |
$1.1M |
|
797k |
1.40 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$1.1M |
|
50k |
21.54 |
Newell Rubbermaid
(NWL)
|
0.1 |
$1.0M |
|
50k |
20.30 |
Brown-Forman Corporation
(BF.A)
|
0.1 |
$1.1M |
|
21k |
50.79 |
United States Oil Fund
|
0.1 |
$1.1M |
|
70k |
15.51 |
KapStone Paper and Packaging
|
0.1 |
$1.1M |
|
32k |
33.92 |
Nevsun Res
|
0.1 |
$999k |
|
226k |
4.43 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.1 |
$1.1M |
|
25k |
43.28 |
American Airls
(AAL)
|
0.1 |
$1.1M |
|
26k |
41.31 |
Barington Hilco Acquisition
|
0.1 |
$1.1M |
|
98k |
10.83 |
Invuity
|
0.1 |
$1.0M |
|
136k |
7.40 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.1 |
$1.1M |
|
46k |
23.30 |
Rosehill Resources
|
0.1 |
$1.1M |
|
196k |
5.49 |
Mtech Acquisition Corp
|
0.1 |
$1.0M |
|
103k |
10.20 |
International Mny Express In *w exp 01/19/202
|
0.1 |
$1.1M |
|
457k |
2.35 |
Electronic Arts
(EA)
|
0.1 |
$964k |
|
8.0k |
120.50 |
Magna Intl Inc cl a
(MGA)
|
0.1 |
$886k |
|
17k |
52.50 |
Advanced Micro Devices
(AMD)
|
0.1 |
$927k |
|
30k |
30.90 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$951k |
|
11k |
86.45 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$976k |
|
12k |
79.99 |
Univar
|
0.1 |
$986k |
|
32k |
30.65 |
Easterly Acquisition Corp *w exp 07/29/202
|
0.1 |
$955k |
|
868k |
1.10 |
Rosehill Resources Inc - A warrant
|
0.1 |
$899k |
|
865k |
1.04 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.1 |
$890k |
|
593k |
1.50 |
Capitol Invt Corp Iv cl a ord
|
0.1 |
$886k |
|
90k |
9.90 |
Trinity Merger Corp
|
0.1 |
$983k |
|
100k |
9.83 |
USG Corporation
|
0.1 |
$812k |
|
19k |
43.31 |
Syntel
|
0.1 |
$828k |
|
20k |
40.97 |
FMC Corporation
(FMC)
|
0.1 |
$872k |
|
10k |
87.20 |
Sodastream International
|
0.1 |
$873k |
|
6.1k |
143.11 |
Cubesmart
(CUBE)
|
0.1 |
$856k |
|
30k |
28.53 |
Twitter
|
0.1 |
$854k |
|
30k |
28.47 |
Sirius Xm Holdings
(SIRI)
|
0.1 |
$683k |
|
108k |
6.32 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.1 |
$761k |
|
609k |
1.25 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.1 |
$711k |
|
665k |
1.07 |
Lf Cap Acquisition Corp cl a
|
0.1 |
$717k |
|
75k |
9.56 |
Akorn
|
0.1 |
$649k |
|
50k |
12.98 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$605k |
|
41k |
14.76 |
Reis
|
0.1 |
$641k |
|
28k |
23.00 |
State Street Bank Financial
|
0.1 |
$669k |
|
22k |
30.20 |
News
(NWSA)
|
0.1 |
$658k |
|
50k |
13.19 |
Zoe's Kitchen
|
0.1 |
$598k |
|
47k |
12.72 |
Zillow Group Inc Cl A
(ZG)
|
0.1 |
$660k |
|
15k |
44.21 |
Canada Goose Holdings Inc shs sub vtg
(GOOS)
|
0.1 |
$645k |
|
10k |
64.50 |
Liberty Latin America Ser C
(LILAK)
|
0.1 |
$634k |
|
31k |
20.61 |
Semtech Corporation
(SMTC)
|
0.1 |
$556k |
|
10k |
55.60 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.1 |
$482k |
|
18k |
27.27 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.1 |
$525k |
|
300k |
1.75 |
Mudrick Cap Acquisition Corp
|
0.1 |
$506k |
|
52k |
9.68 |
One Madison Corp
|
0.1 |
$496k |
|
51k |
9.73 |
Mtech Acquisition Corp warrants
|
0.1 |
$570k |
|
385k |
1.48 |
McDonald's Corporation
(MCD)
|
0.0 |
$418k |
|
2.5k |
167.20 |
Cabot Microelectronics Corporation
|
0.0 |
$445k |
|
4.3k |
103.10 |
Navistar International Corporation
|
0.0 |
$385k |
|
10k |
38.50 |
Liberty Broadband Cl C
(LBRDK)
|
0.0 |
$413k |
|
4.9k |
84.29 |
Babcock & Wilcox Enterprises
|
0.0 |
$430k |
|
418k |
1.03 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$419k |
|
381k |
1.10 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$468k |
|
374k |
1.25 |
Simply Good Foods Co *w exp 07/07/202
|
0.0 |
$397k |
|
50k |
7.91 |
Federal Str Acquisition Corp *w exp 07/24/202
|
0.0 |
$376k |
|
269k |
1.40 |
Sleep Number Corp
(SNBR)
|
0.0 |
$368k |
|
10k |
36.80 |
Platinum Eagle Acquisitin Co *w exp 01/17/202
|
0.0 |
$390k |
|
289k |
1.35 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$428k |
|
260k |
1.65 |
CBS Corporation
|
0.0 |
$277k |
|
4.8k |
57.49 |
Starbucks Corporation
(SBUX)
|
0.0 |
$341k |
|
6.0k |
56.83 |
Concho Resources
|
0.0 |
$336k |
|
2.2k |
152.73 |
Golden Star Cad
|
0.0 |
$284k |
|
395k |
0.72 |
Magicjack Vocaltec
|
0.0 |
$264k |
|
32k |
8.34 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.0 |
$318k |
|
424k |
0.75 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$350k |
|
673k |
0.52 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$287k |
|
820k |
0.35 |
Gordon Pointe Acquisition
|
0.0 |
$323k |
|
33k |
9.86 |
Platinum Eagle Acq Corp
|
0.0 |
$264k |
|
27k |
9.83 |
Dfb Healthcare Acquistion
|
0.0 |
$340k |
|
35k |
9.71 |
Twelve Seas Investment Compa
|
0.0 |
$270k |
|
28k |
9.57 |
Priority Technology Hldgs In
(PRTH)
|
0.0 |
$270k |
|
28k |
9.71 |
Pebblebrook Hotel Trust
(PEB)
|
0.0 |
$223k |
|
6.1k |
36.31 |
Vectren Corporation
|
0.0 |
$207k |
|
2.9k |
71.38 |
Xo Group
|
0.0 |
$225k |
|
6.5k |
34.46 |
Guaranty Bancorp Del
|
0.0 |
$215k |
|
7.2k |
29.74 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$237k |
|
224k |
1.06 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$214k |
|
1.1M |
0.20 |
I Am Cap Acquisition Right warrant and righ
|
0.0 |
$211k |
|
422k |
0.50 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$240k |
|
510k |
0.47 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$236k |
|
472k |
0.50 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.0 |
$183k |
|
152k |
1.21 |
Gigcapital
|
0.0 |
$251k |
|
25k |
9.94 |
One Madison Corp w exp 99/99/999
|
0.0 |
$219k |
|
189k |
1.16 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$172k |
|
101k |
1.70 |
Just Energy Group
|
0.0 |
$93k |
|
30k |
3.10 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$112k |
|
12k |
9.42 |
Pensare Acquisition Corp right
|
0.0 |
$78k |
|
174k |
0.45 |
Capitol Invt Corp Iv *w exp 01/01/202
|
0.0 |
$135k |
|
92k |
1.47 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$146k |
|
340k |
0.43 |
Alta Mesa Res Inc *w exp 03/28/202
|
0.0 |
$79k |
|
157k |
0.50 |
Gigcapital Inc right 03/06/2020
|
0.0 |
$84k |
|
159k |
0.53 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$150k |
|
299k |
0.50 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$118k |
|
200k |
0.59 |
Sears Holdings Corporation
|
0.0 |
$10k |
|
10k |
0.98 |
Asanko Gold
|
0.0 |
$12k |
|
15k |
0.80 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$31k |
|
348k |
0.09 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$35k |
|
130k |
0.27 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$15k |
|
74k |
0.20 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$28k |
|
76k |
0.37 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$25k |
|
48k |
0.52 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$51k |
|
146k |
0.35 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$31k |
|
101k |
0.31 |
Legacy Acquisition Corp wt
|
0.0 |
$21k |
|
50k |
0.42 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$38k |
|
40k |
0.94 |
Union Acquisition Corp w exp 07/01/202
|
0.0 |
$18k |
|
55k |
0.32 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.0 |
$12k |
|
18k |
0.65 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$33k |
|
28k |
1.18 |
Twelve Seas Investment Compa right 12/22/2019
|
0.0 |
$41k |
|
100k |
0.41 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.0 |
$34k |
|
96k |
0.36 |