Brightview Holdings
(BV)
|
28.2 |
$135M |
|
12M |
11.40 |
National Gen Hldgs
|
15.3 |
$73M |
|
2.2M |
33.75 |
ZIOPHARM Oncology
|
8.0 |
$38M |
|
15M |
2.52 |
Spirit Rlty Cap Com New
|
5.8 |
$28M |
|
825k |
33.75 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
5.5 |
$26M |
|
314k |
83.90 |
E Merge Technology Acquisiti Com Cl A
|
5.1 |
$25M |
|
2.5M |
9.79 |
Comerica Incorporated
(CMA)
|
4.9 |
$23M |
|
610k |
38.25 |
American Campus Communities
|
3.1 |
$15M |
|
420k |
34.92 |
Wells Fargo & Company
(WFC)
|
2.9 |
$14M |
|
587k |
23.51 |
Cit Group Com New
|
2.5 |
$12M |
|
671k |
17.71 |
Dragoneer Growth Opportun Unit 08/18/2027
|
2.2 |
$11M |
|
875k |
12.25 |
Stealthgas SHS
(GASS)
|
2.2 |
$10M |
|
3.5M |
2.97 |
Rackspace Technology
(RXT)
|
2.1 |
$10M |
|
520k |
19.29 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
1.6 |
$7.6M |
|
980k |
7.73 |
JPMorgan Chase & Co.
(JPM)
|
1.5 |
$7.2M |
|
75k |
96.27 |
Mesa Air Group Com New
(MESA)
|
1.4 |
$6.7M |
|
2.3M |
2.95 |
B Riley Prin Merger Corp Ii Cl A
|
1.1 |
$5.3M |
|
532k |
10.01 |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp
(SUN)
|
1.0 |
$5.0M |
|
204k |
24.39 |
Whiting Pete Corp Com New
|
0.9 |
$4.2M |
|
244k |
17.29 |
Viper Energy Partners Com Unt Rp Int
|
0.7 |
$3.2M |
|
427k |
7.52 |
Berry Plastics
(BERY)
|
0.7 |
$3.1M |
|
65k |
48.32 |
National Retail Properties
(NNN)
|
0.5 |
$2.6M |
|
74k |
34.51 |
Independence Contract Drilli
(ICD)
|
0.5 |
$2.3M |
|
942k |
2.44 |
Precigen
(PGEN)
|
0.4 |
$2.1M |
|
610k |
3.50 |
Hilton Grand Vacations
(HGV)
|
0.4 |
$2.1M |
|
100k |
20.98 |
American Airls
(AAL)
|
0.4 |
$2.0M |
|
161k |
12.29 |
Clear Channel Outdoor Holdings
(CCO)
|
0.3 |
$1.4M |
|
1.4M |
1.00 |
Falcon Minerals Corp Cl A Com
|
0.2 |
$990k |
|
406k |
2.44 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.2 |
$872k |
|
490k |
1.78 |
E Merge Technology Acquisiti *w Exp 07/30/202
|
0.2 |
$785k |
|
833k |
0.94 |
B Riley Prin Merger Corp Ii *w Exp 05/06/202
|
0.1 |
$473k |
|
350k |
1.35 |
Cooper Standard Holdings
(CPS)
|
0.1 |
$263k |
|
20k |
13.23 |
Iheartmedia Com Cl A
(IHRT)
|
0.0 |
$160k |
|
20k |
8.12 |
Nabriva Therapeutics SHS
|
0.0 |
$27k |
|
50k |
0.54 |