Amazon
(AMZN)
|
3.6 |
$33M |
|
19k |
1735.89 |
Social Cap Hedosophia Hldgs cl a
|
2.3 |
$21M |
|
2.0M |
10.70 |
Franco-Nevada Corporation
(FNV)
|
1.8 |
$17M |
|
187k |
91.16 |
Finisar Corp note 0.500%12/1
|
1.7 |
$16M |
|
16k |
997.32 |
Visa
(V)
|
1.7 |
$16M |
|
93k |
172.02 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
1.5 |
$14M |
|
115k |
119.13 |
Advanced Micro Devices
(AMD)
|
1.4 |
$13M |
|
445k |
28.99 |
Invesco Qqq Trust Series 1
(QQQ)
|
1.3 |
$12M |
|
65k |
188.80 |
Xilinx
|
1.3 |
$12M |
|
125k |
95.90 |
Mosaic Acquisition Corp
|
1.2 |
$11M |
|
1.1M |
10.33 |
Tpg Pace Hldgs Corp cl a
|
1.2 |
$11M |
|
1.1M |
10.28 |
Gannett Co Inc note 4.750% 4/1
|
1.2 |
$11M |
|
10k |
1081.30 |
Texas Instruments Incorporated
(TXN)
|
1.1 |
$10M |
|
80k |
129.24 |
Alphabet Inc Class A cs
(GOOGL)
|
1.1 |
$10M |
|
8.3k |
1221.13 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
1.1 |
$10M |
|
5.0k |
1995.60 |
Colony Starwood Homes convertible security
|
1.1 |
$10M |
|
7.5k |
1331.60 |
Pure Acquisition Corp unit 04/13/2023
|
1.1 |
$10M |
|
929k |
10.73 |
Far Pt Acquisition Corp unit 06/01/2025
|
1.1 |
$9.8M |
|
917k |
10.69 |
Cf Fin Acquisition Corp unit 04/30/2025
|
1.0 |
$9.5M |
|
895k |
10.59 |
Waste Connections
(WCN)
|
1.0 |
$9.3M |
|
76k |
121.72 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.9 |
$8.7M |
|
100k |
87.18 |
Legacy Acquisition Corp
|
0.9 |
$8.7M |
|
857k |
10.20 |
Tuscan Holdings Corp unit 99/99/9999
|
0.9 |
$8.5M |
|
800k |
10.69 |
Spartan Energy Acquisition Cl A Unt
|
0.9 |
$8.4M |
|
809k |
10.36 |
Blackberry Ltd ebt 3.750%11/1
|
0.9 |
$8.2M |
|
8.2k |
1001.23 |
Qualcomm
(QCOM)
|
0.9 |
$8.0M |
|
105k |
76.28 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.9 |
$8.0M |
|
750k |
10.68 |
Proofpoint
|
0.9 |
$8.0M |
|
62k |
129.06 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.8 |
$7.8M |
|
4.5k |
1741.65 |
Alder Biopharmaceuticals Inc convertible security
|
0.8 |
$7.7M |
|
7.0k |
1105.14 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.8 |
$7.3M |
|
35k |
211.88 |
Insurance Acquisition Corp unit 03/31/2024
|
0.8 |
$7.3M |
|
700k |
10.42 |
Dfb Healthcare Acquistion
|
0.8 |
$7.2M |
|
712k |
10.18 |
Pvh Corporation
(PVH)
|
0.7 |
$6.7M |
|
76k |
88.24 |
Mongodb Inc. Class A
(MDB)
|
0.7 |
$6.4M |
|
54k |
120.47 |
Silicon Laboratories Inc convertible security
|
0.7 |
$6.5M |
|
5.0k |
1303.80 |
Gx Acquisiton Unt
|
0.7 |
$6.5M |
|
638k |
10.20 |
Norbord
|
0.7 |
$6.4M |
|
200k |
31.76 |
Graf Industrial Corp
|
0.7 |
$6.3M |
|
632k |
10.03 |
Collier Creek Holdings unit 99/99/9999
|
0.7 |
$6.2M |
|
578k |
10.70 |
NVIDIA Corporation
(NVDA)
|
0.7 |
$6.1M |
|
35k |
174.06 |
WABCO Holdings
|
0.7 |
$6.1M |
|
45k |
133.74 |
Haymaker Acquisition Unt
|
0.6 |
$5.9M |
|
575k |
10.33 |
Avaya Holdings Corp convertible security
|
0.6 |
$5.9M |
|
7.0k |
847.34 |
McDonald's Corporation
(MCD)
|
0.6 |
$5.8M |
|
27k |
214.71 |
Weyerhaeuser Company
(WY)
|
0.6 |
$5.8M |
|
210k |
27.70 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.6 |
$5.8M |
|
5.5k |
1047.60 |
Advanced Disposal Services I
|
0.6 |
$5.8M |
|
178k |
32.57 |
First Trust Cloud Computing Et
(SKYY)
|
0.6 |
$5.8M |
|
103k |
56.42 |
Brown-Forman Corporation
(BF.A)
|
0.6 |
$5.7M |
|
95k |
59.75 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$5.7M |
|
50k |
113.18 |
Greenland Acquisitin Corpora
|
0.6 |
$5.4M |
|
524k |
10.35 |
Pivotal Software Inc ordinary shares
|
0.6 |
$5.3M |
|
358k |
14.92 |
New Frontier Corp
|
0.6 |
$5.2M |
|
516k |
10.17 |
Twitter Inc note 0.250% 6/1
|
0.6 |
$5.3M |
|
5.0k |
1061.00 |
Workday Inc note 0.250%10/0
|
0.6 |
$5.2M |
|
4.0k |
1306.75 |
Amci Acquisition Corp unit 01/07/2019
|
0.6 |
$5.2M |
|
500k |
10.35 |
Sc Health Corp unit 99/99/9999
|
0.6 |
$5.2M |
|
500k |
10.35 |
Microsoft Corporation
(MSFT)
|
0.5 |
$5.0M |
|
36k |
139.03 |
Celgene Corporation
|
0.5 |
$5.0M |
|
50k |
99.30 |
HEICO Corporation
(HEI.A)
|
0.5 |
$4.9M |
|
51k |
97.32 |
Versum Matls
|
0.5 |
$4.9M |
|
92k |
52.93 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.5 |
$4.8M |
|
455k |
10.55 |
Tuscan Hldgs Corp Ii unit 04/01/2026
|
0.5 |
$4.8M |
|
475k |
10.05 |
Wright Medical Group Nv 2.25 20211115
|
0.5 |
$4.7M |
|
4.0k |
1169.50 |
Dexcom Inc dbcv 0.750% 5/1
|
0.5 |
$4.8M |
|
3.0k |
1587.33 |
First Majestic Silver Corp note 1.875% 3/0
|
0.5 |
$4.7M |
|
4.0k |
1172.50 |
Carnival
(CUK)
|
0.5 |
$4.6M |
|
110k |
42.07 |
Nuvasive Inc note 2.250% 3/1
|
0.5 |
$4.6M |
|
3.9k |
1176.95 |
Megalith Finl Acquisition Co unit 09/30/2025
|
0.5 |
$4.6M |
|
442k |
10.46 |
Brookfield Property Reit Inc cl a
|
0.5 |
$4.6M |
|
224k |
20.39 |
Dd3 Acquisition Corp
|
0.5 |
$4.5M |
|
443k |
10.15 |
Trine Acquisition Corp unit 03/31/2021
|
0.5 |
$4.5M |
|
439k |
10.35 |
Wynn Resorts
(WYNN)
|
0.5 |
$4.3M |
|
40k |
108.72 |
Genesee & Wyoming
|
0.5 |
$4.3M |
|
39k |
110.51 |
Zayo Group Hldgs
|
0.5 |
$4.3M |
|
128k |
33.90 |
stock
|
0.5 |
$4.2M |
|
36k |
117.86 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.5 |
$4.3M |
|
392k |
10.95 |
International Paper Company
(IP)
|
0.5 |
$4.2M |
|
100k |
41.82 |
Allergan
|
0.5 |
$4.2M |
|
25k |
168.28 |
Innovative Industria A
(IIPR)
|
0.5 |
$4.2M |
|
45k |
92.36 |
Gigcapital2 Inc unit 02/28/2026
|
0.5 |
$4.1M |
|
400k |
10.30 |
TJX Companies
(TJX)
|
0.4 |
$4.1M |
|
73k |
55.74 |
Landcadia Holdings Ii Unt
|
0.4 |
$4.1M |
|
405k |
10.10 |
Replay Acquisition Unt
|
0.4 |
$4.1M |
|
399k |
10.21 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.4 |
$4.1M |
|
400k |
10.18 |
Netfin Acquisition Corp unit 08/01/2024
|
0.4 |
$4.0M |
|
400k |
10.09 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.4 |
$4.1M |
|
400k |
10.16 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.4 |
$4.0M |
|
58k |
68.80 |
Zillow Group Inc note 2.000%12/0
|
0.4 |
$4.0M |
|
4.0k |
989.75 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.4 |
$4.0M |
|
375k |
10.65 |
Mountain Province Diamonds
(MPVDF)
|
0.4 |
$3.9M |
|
3.2M |
1.24 |
Everi Hldgs
(EVRI)
|
0.4 |
$3.9M |
|
463k |
8.46 |
Chardan Healthcare Acquisiti
|
0.4 |
$3.9M |
|
385k |
10.15 |
B Riley Principal Merger Cor unit 99/99/9999
|
0.4 |
$3.9M |
|
382k |
10.10 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.4 |
$3.8M |
|
371k |
10.19 |
Discovery Communications
|
0.4 |
$3.7M |
|
149k |
24.62 |
salesforce
(CRM)
|
0.4 |
$3.7M |
|
25k |
148.44 |
Zynga
|
0.4 |
$3.7M |
|
644k |
5.82 |
KLA-Tencor Corporation
(KLAC)
|
0.4 |
$3.6M |
|
23k |
159.47 |
Seacor Holding Inc note 3.000 11/1
|
0.4 |
$3.6M |
|
3.7k |
979.70 |
Cypress Semiconductor Co convertible security
|
0.4 |
$3.6M |
|
3.0k |
1210.33 |
Walt Disney Company
(DIS)
|
0.4 |
$3.5M |
|
27k |
130.33 |
Avista Corporation
(AVA)
|
0.4 |
$3.5M |
|
71k |
48.44 |
Domtar Corp
|
0.4 |
$3.5M |
|
97k |
35.82 |
Caesars Entmt Corp note 5.000%10/0
|
0.4 |
$3.4M |
|
2.0k |
1702.50 |
eBay
(EBAY)
|
0.4 |
$3.3M |
|
85k |
38.98 |
Vale
(VALE)
|
0.3 |
$3.2M |
|
280k |
11.50 |
Magnachip Semiconductor Corp
(MX)
|
0.3 |
$3.2M |
|
316k |
10.14 |
Forum Merger Ii Corp unit 09/30/2025
|
0.3 |
$3.2M |
|
300k |
10.70 |
Carrizo Oil & Gas
|
0.3 |
$3.1M |
|
365k |
8.58 |
Leisure Acquisition Corp unit 99/99/9999
|
0.3 |
$3.1M |
|
294k |
10.66 |
El Paso Electric Company
|
0.3 |
$3.0M |
|
45k |
67.08 |
Liberty Media Corp Del Com Ser
|
0.3 |
$3.1M |
|
78k |
39.60 |
Wheaton Precious Metals Corp
(WPM)
|
0.3 |
$3.0M |
|
115k |
26.25 |
New Providence Acquisitin Co unit 09/01/2024
|
0.3 |
$3.0M |
|
300k |
10.09 |
Monotype Imaging Holdings
|
0.3 |
$3.0M |
|
150k |
19.81 |
Vitamin Shoppe Inc note 2.250 12/0
|
0.3 |
$3.0M |
|
3.0k |
986.33 |
Pure Acquisition Corp cl a
|
0.3 |
$3.0M |
|
289k |
10.25 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.3 |
$2.9M |
|
277k |
10.59 |
Churchill Cap Corp Ii unit 99/99/9999
|
0.3 |
$2.8M |
|
269k |
10.51 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.3 |
$2.8M |
|
317k |
8.74 |
Liberty Broadband Corporation
(LBRDA)
|
0.3 |
$2.7M |
|
26k |
104.50 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.3 |
$2.7M |
|
65k |
41.57 |
Sentinel Energy Svcs Inc cl a
|
0.3 |
$2.7M |
|
263k |
10.27 |
Lennar Corporation
(LEN.B)
|
0.3 |
$2.6M |
|
59k |
44.38 |
Paypal Holdings
(PYPL)
|
0.3 |
$2.6M |
|
25k |
103.60 |
Condor Hospitality reit
|
0.3 |
$2.6M |
|
236k |
11.05 |
Big Rock Partners Acquisi Co unit 11/20/2022
|
0.3 |
$2.6M |
|
240k |
10.70 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.3 |
$2.5M |
|
231k |
10.77 |
Gs Acquisition Holdings Cl A Ord
|
0.3 |
$2.5M |
|
248k |
10.20 |
Monocle Acquisition Corp
|
0.3 |
$2.5M |
|
252k |
9.96 |
Corindus Vascular Robotics I
|
0.3 |
$2.4M |
|
572k |
4.28 |
Valley National Ban
(VLY)
|
0.2 |
$2.3M |
|
213k |
10.87 |
United States Oil Fund
|
0.2 |
$2.3M |
|
200k |
11.34 |
OMNOVA Solutions
|
0.2 |
$2.3M |
|
233k |
10.07 |
Far Pt Acquisition Corp cl a founders sh
|
0.2 |
$2.3M |
|
225k |
10.22 |
Twelve Seas Investment Compa
|
0.2 |
$2.3M |
|
228k |
10.24 |
Danaher Corporation 4.75 mnd cv p
|
0.2 |
$2.3M |
|
2.0k |
1140.00 |
8i Enterprises Acquisitin Co unit 99/99/9999
|
0.2 |
$2.3M |
|
214k |
10.62 |
Health Sciences Acqustn Corp unit 04/01/2024
|
0.2 |
$2.3M |
|
212k |
10.73 |
Pdc Energy
|
0.2 |
$2.2M |
|
80k |
27.76 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.2 |
$2.2M |
|
208k |
10.48 |
Sierra Wireless
|
0.2 |
$2.1M |
|
195k |
10.70 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$2.2M |
|
81k |
26.70 |
Longevity Acquisition Corp unit 08/29/2024
|
0.2 |
$2.1M |
|
200k |
10.65 |
Gores Metropoulos Inc unit 99/99/9999
|
0.2 |
$2.1M |
|
202k |
10.60 |
Zebra Technologies
(ZBRA)
|
0.2 |
$2.1M |
|
10k |
206.40 |
Big Rock Partners Acquisi
|
0.2 |
$2.0M |
|
193k |
10.58 |
Gigcapital
|
0.2 |
$2.1M |
|
199k |
10.40 |
Pure Acquisition Corp *w exp 04/17/202
|
0.2 |
$2.0M |
|
1.9M |
1.05 |
Medidata Solutions
|
0.2 |
$1.9M |
|
21k |
91.51 |
Avedro
|
0.2 |
$2.0M |
|
86k |
22.70 |
Carbonite Inc note 2.500% 4/0
|
0.2 |
$1.9M |
|
2.0k |
944.50 |
Alberton Acquisition Corp unit 04/22/2020
|
0.2 |
$1.8M |
|
172k |
10.55 |
Datadog Inc Cl A
(DDOG)
|
0.2 |
$1.9M |
|
55k |
33.91 |
Stewart Information Services Corporation
(STC)
|
0.2 |
$1.8M |
|
46k |
38.78 |
Maxim Integrated Products
|
0.2 |
$1.7M |
|
30k |
57.90 |
Cambrex Corporation
|
0.2 |
$1.7M |
|
29k |
59.49 |
Yatra Online Inc ord
(YTRA)
|
0.2 |
$1.8M |
|
427k |
4.12 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.2 |
$1.8M |
|
169k |
10.55 |
Tuscan Holdings Corp
|
0.2 |
$1.8M |
|
182k |
9.80 |
Orisun Acquisition Corp unit 99/99/9999
|
0.2 |
$1.8M |
|
175k |
10.00 |
Bunge
|
0.2 |
$1.7M |
|
30k |
56.63 |
Pointer Telocation
|
0.2 |
$1.7M |
|
113k |
15.04 |
Mam Software Group
|
0.2 |
$1.7M |
|
139k |
12.06 |
Mudrick Cap Acquisition Corp
|
0.2 |
$1.7M |
|
167k |
10.19 |
Via
|
0.2 |
$1.6M |
|
65k |
24.03 |
New Frontier Corp unit 99/99/9999
|
0.2 |
$1.6M |
|
150k |
10.66 |
Cibc Cad
(CM)
|
0.2 |
$1.5M |
|
14k |
109.28 |
Bluegreen Vacations Ord
|
0.2 |
$1.5M |
|
157k |
9.32 |
Chaserg Technlgy Acquisitn C class a
|
0.2 |
$1.4M |
|
144k |
10.01 |
Nrc Group Hldgs Corp
|
0.2 |
$1.5M |
|
120k |
12.44 |
Wpx Energy
|
0.1 |
$1.4M |
|
132k |
10.59 |
News
(NWSA)
|
0.1 |
$1.4M |
|
100k |
13.92 |
Nrc Group Holdings Corp nrc group holdings corp-cw24
|
0.1 |
$1.3M |
|
570k |
2.36 |
Fox Corp
(FOXA)
|
0.1 |
$1.4M |
|
45k |
31.54 |
Caesars Entertainment
|
0.1 |
$1.3M |
|
109k |
11.66 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.1 |
$1.3M |
|
125k |
10.65 |
Monocle Acquisition Corp unit 99/99/9999
|
0.1 |
$1.3M |
|
126k |
10.44 |
Rio Tinto
(RIO)
|
0.1 |
$1.2M |
|
23k |
52.09 |
Prosperity Bancshares
(PB)
|
0.1 |
$1.2M |
|
17k |
70.65 |
Navigant Consulting
|
0.1 |
$1.2M |
|
42k |
27.94 |
Waste Management
(WM)
|
0.1 |
$1.2M |
|
10k |
115.00 |
New Media Inv Grp
|
0.1 |
$1.1M |
|
127k |
8.82 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.1 |
$1.1M |
|
116k |
9.41 |
Alteryx
|
0.1 |
$1.1M |
|
11k |
107.33 |
Leisure Acquisition Corp
|
0.1 |
$1.1M |
|
110k |
10.22 |
Gogo
(GOGO)
|
0.1 |
$995k |
|
165k |
6.03 |
Alithya Group Inc cl a sub vtg
(ALYAF)
|
0.1 |
$1.0M |
|
348k |
2.96 |
Fintech Acquisition Corp Iii
|
0.1 |
$1.0M |
|
100k |
10.07 |
Diamondpeak Hldgs Cor
|
0.1 |
$982k |
|
100k |
9.82 |
Health Sciences Acqustn Corp
|
0.1 |
$1.0M |
|
103k |
9.79 |
Taseko Cad
(TGB)
|
0.1 |
$928k |
|
1.9M |
0.49 |
Alder Biopharmaceuticals
|
0.1 |
$969k |
|
51k |
18.85 |
Avaya Holdings Corp
|
0.1 |
$944k |
|
92k |
10.25 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.1 |
$963k |
|
89k |
10.84 |
Neptune Wellness Solutions I
|
0.1 |
$890k |
|
250k |
3.56 |
Franklin Resources
(BEN)
|
0.1 |
$875k |
|
30k |
28.87 |
Zillow Group Inc Cl A
(ZG)
|
0.1 |
$818k |
|
28k |
29.53 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.1 |
$842k |
|
30k |
27.75 |
Crescent Acquisition Corp unit 99/99/9999
|
0.1 |
$859k |
|
85k |
10.17 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.1 |
$783k |
|
35k |
22.37 |
Pretium Res Inc Com Isin# Ca74
|
0.1 |
$721k |
|
63k |
11.52 |
Lf Cap Acquisition Corp cl a
|
0.1 |
$770k |
|
75k |
10.27 |
Forum Merger Ii Corp cl a
|
0.1 |
$758k |
|
75k |
10.11 |
CBS Corporation
|
0.1 |
$606k |
|
15k |
40.40 |
Under Armour
(UAA)
|
0.1 |
$682k |
|
34k |
19.94 |
Callon Pete Co Del Com Stk
|
0.1 |
$651k |
|
150k |
4.34 |
Cars
(CARS)
|
0.1 |
$639k |
|
71k |
8.98 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.1 |
$626k |
|
823k |
0.76 |
Americas Gold And Silver Cor
(USAS)
|
0.1 |
$684k |
|
240k |
2.85 |
Netflix
(NFLX)
|
0.1 |
$536k |
|
2.0k |
268.00 |
Just Energy Group
|
0.1 |
$585k |
|
247k |
2.37 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.1 |
$538k |
|
215k |
2.50 |
Edtechx Hldgs Acquisition
|
0.1 |
$520k |
|
51k |
10.16 |
Cf Fin Acquisition Corp
|
0.1 |
$513k |
|
51k |
10.11 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.1 |
$570k |
|
878k |
0.65 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.1 |
$484k |
|
2.6k |
186.15 |
Castle Brands
|
0.1 |
$480k |
|
381k |
1.26 |
Liberty Global Inc C
|
0.1 |
$433k |
|
18k |
23.78 |
Trinity Merger Corp *w exp 05/11/202
|
0.1 |
$468k |
|
368k |
1.27 |
BGC Partners
|
0.0 |
$381k |
|
69k |
5.51 |
CECO Environmental
(CECO)
|
0.0 |
$407k |
|
58k |
6.99 |
Old Line Bancshares
|
0.0 |
$389k |
|
13k |
28.99 |
Daily Gold Miners Index Bull 3x Shs New Feb 2017
|
0.0 |
$390k |
|
14k |
27.86 |
Rosehill Resources
|
0.0 |
$335k |
|
190k |
1.76 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$345k |
|
863k |
0.40 |
Twelve Seas Investment Compa right 12/22/2019
|
0.0 |
$334k |
|
1.0M |
0.32 |
Alberton Acquisition Corp ord
|
0.0 |
$351k |
|
34k |
10.25 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$372k |
|
354k |
1.05 |
Chardan Healthcare Acquisiti *w exp 12/13/202
|
0.0 |
$354k |
|
472k |
0.75 |
8i Enterprises Acquisitin
|
0.0 |
$328k |
|
33k |
10.00 |
Intel Corporation
(INTC)
|
0.0 |
$258k |
|
5.0k |
51.60 |
Zagg
|
0.0 |
$314k |
|
50k |
6.28 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$244k |
|
5.0k |
49.11 |
Src Energy
|
0.0 |
$280k |
|
60k |
4.67 |
Gigcapital Inc right 03/06/2020
|
0.0 |
$315k |
|
354k |
0.89 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$312k |
|
260k |
1.20 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.0 |
$289k |
|
902k |
0.32 |
Dell Technologies
(DELL)
|
0.0 |
$259k |
|
5.0k |
51.80 |
Wesco Aircraft Holdings
|
0.0 |
$211k |
|
19k |
11.02 |
Silvercrest Metals
(SILV)
|
0.0 |
$147k |
|
21k |
6.90 |
Canada Goose Holdings Inc shs sub vtg
(GOOS)
|
0.0 |
$210k |
|
3.6k |
58.33 |
Rosehill Resources Inc - A warrant
|
0.0 |
$156k |
|
865k |
0.18 |
Aphria Inc foreign
|
0.0 |
$173k |
|
25k |
6.87 |
Kbl Merger Corp Iv
|
0.0 |
$212k |
|
20k |
10.50 |
Gigcapital Inc w exp 06/08/202
|
0.0 |
$216k |
|
318k |
0.68 |
Allegro Merger Corp
|
0.0 |
$182k |
|
18k |
10.11 |
Megalith Finl Acquisition Co cl a
|
0.0 |
$201k |
|
20k |
10.11 |
Target Hospitality Corp
(TH)
|
0.0 |
$160k |
|
24k |
6.79 |
Fortuna Silver Mines
(FSM)
|
0.0 |
$113k |
|
37k |
3.09 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$65k |
|
340k |
0.19 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.0 |
$137k |
|
95k |
1.44 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$111k |
|
150k |
0.74 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$102k |
|
173k |
0.59 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$137k |
|
101k |
1.36 |
Golden Star Res Ltd F
|
0.0 |
$75k |
|
20k |
3.81 |
New Frontier Corp warrant
|
0.0 |
$100k |
|
100k |
1.00 |
Greenland Acquisitin Corpora right 04/27/2025
|
0.0 |
$96k |
|
160k |
0.60 |
Alberton Acquisition Corp right 10/04/2020
|
0.0 |
$78k |
|
270k |
0.29 |
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202
|
0.0 |
$59k |
|
658k |
0.09 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$99k |
|
292k |
0.34 |
Pivotal Acquisition Corp pivotal acquisition co-cw24
|
0.0 |
$137k |
|
107k |
1.28 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.0 |
$103k |
|
138k |
0.75 |
8i Enterprises Acquisiti-rts rights
|
0.0 |
$65k |
|
150k |
0.43 |
Seacor Holdings Inc note 2.500%12/1
|
0.0 |
$10k |
|
10.00 |
1000.00 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$17k |
|
101k |
0.17 |
Legacy Acquisition Corp wt
|
0.0 |
$17k |
|
48k |
0.36 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$25k |
|
35k |
0.71 |
Greenland Acquisitin Corpora *w exp 03/03/202
|
0.0 |
$33k |
|
176k |
0.19 |
Forum Merger Ii Corp warrant
|
0.0 |
$23k |
|
39k |
0.58 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$35k |
|
87k |
0.40 |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202
|
0.0 |
$26k |
|
234k |
0.11 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.0 |
$39k |
|
50k |
0.78 |
Diamondpeak Hldgs Cor *w exp 02/22/202
|
0.0 |
$13k |
|
16k |
0.84 |
8i Enterprises Acquisi -cw25 warrants
|
0.0 |
$25k |
|
63k |
0.39 |
Gigcapital2 Inc right 02/28/2026
|
0.0 |
$8.9k |
|
30k |
0.30 |