SPDR Dow Jones Industrial Average ETF
(DIA)
|
6.2 |
$33M |
|
150k |
219.24 |
SPDR Gold Trust
(GLD)
|
3.5 |
$19M |
|
125k |
148.05 |
Qualcomm
(QCOM)
|
3.4 |
$18M |
|
268k |
67.64 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.9 |
$15M |
|
122k |
123.50 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
2.7 |
$14M |
|
150k |
94.74 |
Weyerhaeuser Company
(WY)
|
2.7 |
$14M |
|
835k |
16.95 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.2 |
$12M |
|
150k |
77.07 |
Tuscan Holdings Corp
|
2.2 |
$12M |
|
1.1M |
9.97 |
Tuscan Holdings Ii Acq Corp
|
2.1 |
$11M |
|
1.1M |
9.75 |
TJX Companies
(TJX)
|
2.0 |
$11M |
|
222k |
47.81 |
Fintech Acquisition Corp Iii
|
1.9 |
$10M |
|
999k |
10.01 |
Bunge
|
1.9 |
$9.8M |
|
239k |
41.03 |
Cf Fin Acquisition Corp unit 04/30/2025
|
1.8 |
$9.5M |
|
895k |
10.65 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
1.8 |
$9.4M |
|
80k |
117.14 |
Docusign Inc convertible security
|
1.6 |
$8.5M |
|
6.0k |
1409.83 |
Churchill Cap Corp Ii cl a
|
1.6 |
$8.4M |
|
843k |
9.95 |
Collier Creek Holdings
|
1.6 |
$8.3M |
|
810k |
10.23 |
Allergan
|
1.6 |
$8.2M |
|
46k |
177.09 |
Collier Creek Holdings unit 99/99/9999
|
1.5 |
$8.2M |
|
770k |
10.60 |
Colony Starwood Homes convertible security
|
1.5 |
$7.9M |
|
7.5k |
1057.47 |
Apex Technology Acquisitn Co unit 06/11/2026
|
1.5 |
$7.8M |
|
777k |
10.00 |
salesforce
(CRM)
|
1.4 |
$7.2M |
|
50k |
144.00 |
Wright Medical Group Nv 2.25 20211115
|
1.3 |
$6.9M |
|
5.0k |
1384.60 |
Proofpoint
|
1.2 |
$6.6M |
|
64k |
102.58 |
Spartan Energy Acquisition Cl A Ord
|
1.1 |
$5.9M |
|
588k |
10.12 |
iShares Lehman Aggregate Bond
(AGG)
|
1.1 |
$5.8M |
|
50k |
115.38 |
Stable Rd Acquisition Corp unit 05/15/2026
|
1.1 |
$5.6M |
|
561k |
10.05 |
Churchill Capital Iii Corp
|
1.1 |
$5.6M |
|
556k |
10.00 |
Avaya Holdings Corp convertible security
|
1.0 |
$5.2M |
|
7.0k |
751.22 |
Insurance Acquisition Corp unit 03/31/2024
|
1.0 |
$5.2M |
|
502k |
10.38 |
Amci Acquisition Corp unit 01/07/2019
|
1.0 |
$5.2M |
|
500k |
10.30 |
Lf Cap Acquisition Corp cl a
|
1.0 |
$5.1M |
|
502k |
10.25 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.9 |
$5.0M |
|
3.0k |
1657.00 |
Gain Cap Hldgs Inc bond
|
0.9 |
$4.9M |
|
5.0k |
980.00 |
Etf Managers Tr tierra xp latin
|
0.9 |
$4.6M |
|
400k |
11.40 |
eBay
(EBAY)
|
0.9 |
$4.5M |
|
150k |
30.06 |
Norbord
|
0.8 |
$4.4M |
|
266k |
16.65 |
Louisiana-Pacific Corporation
(LPX)
|
0.8 |
$4.3M |
|
252k |
17.17 |
Leisure Acquisition Corp
|
0.8 |
$4.2M |
|
410k |
10.30 |
Zillow Group Inc note 2.000%12/0
|
0.8 |
$4.0M |
|
4.0k |
1002.00 |
Oaktree Acquisition Corp shs cl a
|
0.8 |
$4.0M |
|
400k |
10.00 |
Landcadia Holdings Ii Unt
|
0.8 |
$4.0M |
|
405k |
9.80 |
Scorpio Tankers Inc note 3.000% 5/1
|
0.7 |
$3.9M |
|
4.8k |
812.50 |
Magnachip Semiconductor Corp
(MX)
|
0.7 |
$3.9M |
|
350k |
11.05 |
International Paper Company
(IP)
|
0.7 |
$3.8M |
|
123k |
31.13 |
Hubspot convertible security
|
0.7 |
$3.7M |
|
2.5k |
1490.00 |
Netfin Acquisition Corp unit 08/01/2024
|
0.7 |
$3.7M |
|
368k |
10.07 |
Gogo Inc note 6.000% 5/1
|
0.7 |
$3.7M |
|
5.9k |
620.00 |
iShares Silver Trust
(SLV)
|
0.7 |
$3.6M |
|
275k |
13.05 |
Forum Merger Ii Corp cl a
|
0.7 |
$3.6M |
|
347k |
10.29 |
Dexcom Inc convertible security
|
0.6 |
$3.3M |
|
1.9k |
1732.11 |
Arya Sciences Acquisition-a shs cl a
|
0.6 |
$3.2M |
|
310k |
10.18 |
Proptech Acquisition Corpora unit 10/01/2026
|
0.6 |
$3.1M |
|
311k |
9.94 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.6 |
$3.1M |
|
3.7k |
839.50 |
Waste Connections
(WCN)
|
0.6 |
$3.1M |
|
28k |
109.18 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.6 |
$3.0M |
|
299k |
9.96 |
Churchill Cap Corp Ii unit 99/99/9999
|
0.5 |
$2.9M |
|
276k |
10.34 |
Twitter Inc note 0.250% 6/1
|
0.5 |
$2.7M |
|
3.0k |
891.00 |
Travelers Companies
(TRV)
|
0.5 |
$2.6M |
|
27k |
99.36 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.5 |
$2.6M |
|
3.0k |
857.67 |
Depomed Inc conv
|
0.5 |
$2.5M |
|
2.5k |
984.80 |
McDonald's Corporation
(MCD)
|
0.4 |
$2.3M |
|
14k |
165.36 |
8i Enterprises Acquisitin
|
0.4 |
$2.3M |
|
228k |
10.09 |
Stars Group
|
0.4 |
$2.2M |
|
110k |
20.42 |
Cf Fin Acquisition Corp
|
0.4 |
$2.2M |
|
212k |
10.29 |
Osprey Technlgy Aquistion Co unit 10/30/2024
|
0.4 |
$2.2M |
|
220k |
9.76 |
Knight Swift Transn Hldgs
(KNX)
|
0.4 |
$2.1M |
|
65k |
32.80 |
Cloudera
|
0.4 |
$2.1M |
|
270k |
7.87 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.4 |
$2.1M |
|
10k |
210.30 |
Pure Acquisition Corp cl a
|
0.4 |
$2.1M |
|
200k |
10.39 |
Microsoft Corporation
(MSFT)
|
0.4 |
$2.0M |
|
13k |
157.69 |
Waste Management
(WM)
|
0.4 |
$2.0M |
|
22k |
92.60 |
Insurance Acquisition Corp cl a
|
0.4 |
$2.0M |
|
201k |
10.06 |
Nuvasive Inc note 2.250% 3/1
|
0.4 |
$2.0M |
|
1.9k |
1038.68 |
Charles Schwab Corporation
(SCHW)
|
0.4 |
$2.0M |
|
60k |
33.62 |
Atlas Air Worldwide Holdings
|
0.4 |
$1.9M |
|
75k |
25.67 |
Innovative Industria A
(IIPR)
|
0.4 |
$1.9M |
|
25k |
75.91 |
Alberton Acquisition Corp ord
|
0.4 |
$1.9M |
|
177k |
10.50 |
Clearwater Paper
(CLW)
|
0.3 |
$1.7M |
|
80k |
21.81 |
Rio Tinto
(RIO)
|
0.3 |
$1.7M |
|
37k |
45.56 |
3M Company
(MMM)
|
0.3 |
$1.6M |
|
12k |
136.45 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.3 |
$1.6M |
|
70k |
23.04 |
Aurinia Pharmaceuticals
(AUPH)
|
0.3 |
$1.6M |
|
111k |
14.51 |
Agnico
(AEM)
|
0.3 |
$1.6M |
|
40k |
39.80 |
Marriott Vacation Worldw convertible security
|
0.3 |
$1.6M |
|
2.0k |
780.50 |
Far Pt Acquisition Corp cl a founders sh
|
0.3 |
$1.5M |
|
151k |
10.12 |
Amci Acquisition Corp class a
|
0.3 |
$1.5M |
|
146k |
10.16 |
Morgan Stanley
(MS)
|
0.3 |
$1.5M |
|
43k |
34.00 |
Sprint
|
0.3 |
$1.5M |
|
168k |
8.62 |
Visa
(V)
|
0.3 |
$1.4M |
|
8.6k |
161.13 |
Utilities SPDR
(XLU)
|
0.3 |
$1.4M |
|
25k |
55.40 |
Microchip Technology
(MCHP)
|
0.3 |
$1.4M |
|
20k |
67.80 |
Texas Capital Bancshares
(TCBI)
|
0.2 |
$1.3M |
|
58k |
22.17 |
Gordon Pointe Acquisition
|
0.2 |
$1.2M |
|
116k |
10.60 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$1.2M |
|
4.0k |
302.50 |
Seacor Holdings Inc note 2.500%12/1
|
0.2 |
$1.2M |
|
1.4k |
830.88 |
Spirit AeroSystems Holdings
(SPR)
|
0.2 |
$1.2M |
|
49k |
23.92 |
Carolina Financial
|
0.2 |
$1.1M |
|
43k |
25.86 |
Tiffany & Co.
|
0.2 |
$1.1M |
|
8.4k |
129.52 |
Shake Shack Inc cl a
(SHAK)
|
0.2 |
$1.1M |
|
28k |
37.77 |
Nebula Acquisition Corp
|
0.2 |
$1.0M |
|
101k |
10.15 |
Zillow Group Inc Cl A
(ZG)
|
0.2 |
$1.0M |
|
30k |
33.97 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$1.0M |
|
35k |
29.06 |
Brooge Hldgs Ltd *w exp 12/20/202
(BROGW)
|
0.2 |
$1000k |
|
1.2M |
0.80 |
Gores Metropoulos
|
0.2 |
$991k |
|
98k |
10.16 |
Bausch Health Companies
(BHC)
|
0.2 |
$930k |
|
60k |
15.50 |
Fgl Holdings
|
0.2 |
$905k |
|
92k |
9.80 |
Viacomcbs
(PARA)
|
0.2 |
$899k |
|
64k |
14.00 |
Warrior Met Coal
(HCC)
|
0.2 |
$888k |
|
84k |
10.61 |
Newborn Acquisition Corp unit 99/99/9999
|
0.2 |
$874k |
|
90k |
9.70 |
Legg Mason
|
0.2 |
$855k |
|
18k |
48.86 |
MasterCard Incorporated
(MA)
|
0.2 |
$845k |
|
3.5k |
241.43 |
Franklin Resources
(BEN)
|
0.2 |
$835k |
|
50k |
16.70 |
Robert Half International
(RHI)
|
0.2 |
$819k |
|
22k |
37.74 |
WABCO Holdings
|
0.1 |
$764k |
|
5.7k |
135.10 |
Taubman Centers
|
0.1 |
$752k |
|
18k |
41.89 |
BHP Billiton
(BHP)
|
0.1 |
$719k |
|
20k |
36.68 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.1 |
$703k |
|
1.8M |
0.39 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.1 |
$697k |
|
1.4M |
0.50 |
Oshkosh Corporation
(OSK)
|
0.1 |
$643k |
|
10k |
64.30 |
stock
|
0.1 |
$631k |
|
5.0k |
126.20 |
Merit Medical Systems
(MMSI)
|
0.1 |
$625k |
|
20k |
31.25 |
Cae
(CAE)
|
0.1 |
$608k |
|
34k |
17.78 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.1 |
$593k |
|
58k |
10.19 |
Collier Creek Holdings *w exp 99/99/999
|
0.1 |
$567k |
|
420k |
1.35 |
Trident Acquisitions Corp
|
0.1 |
$531k |
|
49k |
10.83 |
Sirius International Insuran
|
0.1 |
$512k |
|
60k |
8.50 |
Gogo
(GOGO)
|
0.1 |
$511k |
|
241k |
2.12 |
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202
|
0.1 |
$492k |
|
112k |
4.40 |
Advanced Disposal Services I
|
0.1 |
$492k |
|
15k |
32.80 |
Alteryx
|
0.1 |
$476k |
|
5.0k |
95.20 |
El Paso Electric Company
|
0.1 |
$469k |
|
6.9k |
67.97 |
Docusign
(DOCU)
|
0.1 |
$462k |
|
5.0k |
92.40 |
Adesto Technologies
|
0.1 |
$460k |
|
41k |
11.20 |
Citic Capital Acquisition unit
|
0.1 |
$452k |
|
46k |
9.86 |
Navistar International Corporation
|
0.1 |
$438k |
|
27k |
16.47 |
United States Oil Fund
|
0.1 |
$421k |
|
100k |
4.21 |
Harmony Gold Mining
(HMY)
|
0.1 |
$413k |
|
190k |
2.18 |
Avaya Holdings Corp
|
0.1 |
$405k |
|
50k |
8.10 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.1 |
$381k |
|
20k |
19.05 |
Netflix
(NFLX)
|
0.1 |
$376k |
|
1.0k |
376.00 |
Arya Sciences Acquisition Co *w exp 10/10/202
|
0.1 |
$361k |
|
196k |
1.84 |
Liberty Latin America Ser C
(LILAK)
|
0.1 |
$359k |
|
35k |
10.26 |
Discovery Communications
|
0.1 |
$353k |
|
20k |
17.56 |
Pretium Res Inc Com Isin# Ca74
|
0.1 |
$353k |
|
44k |
8.02 |
Apex Technology Acquisitn
|
0.1 |
$347k |
|
36k |
9.76 |
Wealthbridge Acquisition
|
0.1 |
$338k |
|
33k |
10.23 |
Delphi Technologies
|
0.1 |
$335k |
|
42k |
8.06 |
Hubspot
(HUBS)
|
0.1 |
$333k |
|
2.5k |
133.20 |
Vale
(VALE)
|
0.1 |
$332k |
|
40k |
8.30 |
News Corp Class B cos
(NWS)
|
0.1 |
$320k |
|
36k |
8.98 |
United States Steel Corporation
(X)
|
0.1 |
$316k |
|
50k |
6.32 |
Immunovant Inc *w exp 12/18/202
|
0.1 |
$305k |
|
127k |
2.40 |
Thunder Brdg Acquistion Ii L *w exp 11/30/202
|
0.1 |
$295k |
|
422k |
0.70 |
Ssr Mining
(SSRM)
|
0.1 |
$285k |
|
25k |
11.40 |
Kinross Gold Corp
(KGC)
|
0.1 |
$283k |
|
50k |
5.66 |
Chardan Healthcare Acq warrants
(PHGEW)
|
0.1 |
$273k |
|
455k |
0.60 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$256k |
|
775k |
0.33 |
IBERIABANK Corporation
|
0.0 |
$251k |
|
6.9k |
36.13 |
Tenzing Acquisition Corp ord
|
0.0 |
$246k |
|
23k |
10.53 |
Sc Health Corp *w exp 99/99/999
|
0.0 |
$239k |
|
250k |
0.96 |
Equinox Gold Corp equities
(EQX)
|
0.0 |
$227k |
|
24k |
9.38 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.0 |
$227k |
|
378k |
0.60 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$219k |
|
217k |
1.01 |
Longevity Acquisition Corp ord
|
0.0 |
$217k |
|
21k |
10.43 |
8i Enterprises Acquisiti-rts rights
|
0.0 |
$192k |
|
493k |
0.39 |
Rts/bristol-myers Squibb Compa
|
0.0 |
$191k |
|
50k |
3.80 |
Graf Industrial Corp
|
0.0 |
$162k |
|
16k |
10.17 |
Allegro Merger Corp
|
0.0 |
$161k |
|
14k |
11.28 |
Greenrose Acquisition Corp unit 02/28/2024
(GNRSU)
|
0.0 |
$158k |
|
16k |
9.69 |
Alberton Acquisition Corp right 10/04/2020
|
0.0 |
$146k |
|
767k |
0.19 |
Eldorado Resorts
|
0.0 |
$144k |
|
10k |
14.40 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$132k |
|
330k |
0.40 |
Cymabay Therapeutics
|
0.0 |
$123k |
|
83k |
1.48 |
Gigcapital2 Inc *w exp 02/28/202
|
0.0 |
$123k |
|
400k |
0.31 |
Tuscan Hldgs Corp Ii *w exp 04/01/202
|
0.0 |
$123k |
|
585k |
0.21 |
Telaria
|
0.0 |
$122k |
|
20k |
5.98 |
Healthcare Merger Corp *w exp 12/17/202
|
0.0 |
$111k |
|
118k |
0.94 |
Netfin Acquisition Corp *w exp 08/01/202
|
0.0 |
$110k |
|
282k |
0.39 |
Apex Technology Acquisitn Co *w exp 09/18/202
|
0.0 |
$109k |
|
121k |
0.90 |
Haymaker Acquisition Corp Ii
|
0.0 |
$103k |
|
11k |
9.75 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$92k |
|
171k |
0.54 |
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202
|
0.0 |
$92k |
|
834k |
0.11 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$72k |
|
120k |
0.60 |
Churchill Cap Corp Ii *w exp 07/02/202
|
0.0 |
$72k |
|
50k |
1.44 |
Haymaker Acquisition Corp Ii *w exp 10/31/202
|
0.0 |
$65k |
|
62k |
1.04 |
Union Acquisition Corp Ii *w exp 04/01/202
|
0.0 |
$62k |
|
249k |
0.25 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.0 |
$62k |
|
177k |
0.35 |
Replay Acquisition -cw20 warrants
|
0.0 |
$59k |
|
99k |
0.59 |
Insurance Acquisition Corp *w exp 03/31/202
|
0.0 |
$58k |
|
100k |
0.58 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$57k |
|
627k |
0.09 |
Wealthbridge Acquisition Ltd right 11/02/2023
|
0.0 |
$56k |
|
122k |
0.46 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$50k |
|
277k |
0.18 |
Finserv Acquisition Corp *w exp 11/04/202
|
0.0 |
$47k |
|
85k |
0.55 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$37k |
|
124k |
0.30 |
Andina Acquisition Corp Iii right 07/31/2020
|
0.0 |
$35k |
|
244k |
0.14 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$32k |
|
106k |
0.30 |
Longevity Acquisition Corp right 07/31/2020
|
0.0 |
$30k |
|
200k |
0.15 |
Rosehill Resources Inc - A warrant
|
0.0 |
$26k |
|
865k |
0.03 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$26k |
|
134k |
0.19 |
BGC Partners
|
0.0 |
$25k |
|
10k |
2.50 |
Orisun Acquisition Corp right 05/31/2024
|
0.0 |
$24k |
|
160k |
0.15 |
Pitney Bowes
(PBI)
|
0.0 |
$24k |
|
12k |
2.03 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$20k |
|
40k |
0.50 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$17k |
|
97k |
0.18 |
8i Enterprises Acquisi -cw25 warrants
|
0.0 |
$17k |
|
96k |
0.18 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$14k |
|
221k |
0.06 |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202
|
0.0 |
$12k |
|
406k |
0.03 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$8.0k |
|
82k |
0.10 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$7.0k |
|
74k |
0.09 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$3.0k |
|
37k |
0.08 |