Altaba
|
43.6 |
$1.1B |
|
15M |
74.04 |
Spdr S&p 500 Etf
(SPY)
|
10.0 |
$247M |
|
938k |
263.15 |
PowerShares QQQ Trust, Series 1
|
7.1 |
$175M |
|
1.1M |
160.13 |
Brunswick Corporation
(BC)
|
6.4 |
$159M |
|
2.7M |
59.39 |
Cit
|
5.6 |
$138M |
|
2.7M |
51.50 |
Allergan
|
3.0 |
$73M |
|
432k |
168.29 |
Pdvwireless
|
2.9 |
$71M |
|
2.4M |
29.85 |
Bank of America Corporation
(BAC)
|
2.5 |
$61M |
|
2.0M |
29.99 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
2.3 |
$56M |
|
274k |
204.27 |
Caesars Entertainment
|
2.1 |
$51M |
|
4.5M |
11.25 |
Convergeone Hldgs Inc Com Cl A
|
1.9 |
$46M |
|
5.0M |
9.24 |
Vici Pptys
(VICI)
|
1.5 |
$37M |
|
2.0M |
18.32 |
Facebook Inc cl a
(META)
|
1.3 |
$33M |
|
205k |
159.79 |
NRG Energy
(NRG)
|
1.3 |
$32M |
|
1.0M |
30.53 |
CVS Caremark Corporation
(CVS)
|
1.3 |
$32M |
|
511k |
62.21 |
Comcast Corporation
(CMCSA)
|
1.0 |
$24M |
|
696k |
34.17 |
Dht Holdings Inc cv acrd nt4.5%19
|
0.8 |
$19M |
|
19M |
1.00 |
Mohawk Industries
(MHK)
|
0.6 |
$16M |
|
68k |
232.22 |
Alphabet Inc Class C cs
(GOOG)
|
0.6 |
$16M |
|
15k |
1031.77 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.4 |
$10M |
|
1.0M |
10.22 |
Caesars Entmt Corp note 5.000%10/0
|
0.4 |
$10M |
|
5.7M |
1.76 |
Regalwood Global Energy
|
0.4 |
$9.7M |
|
1000k |
9.70 |
Pensare Acquisition Corp
|
0.4 |
$9.2M |
|
950k |
9.72 |
Industrea Acquisition Corp cl a
|
0.3 |
$6.9M |
|
700k |
9.81 |
Herbalife Ltd conv
|
0.2 |
$5.3M |
|
4.3M |
1.22 |
Leisure Acquisition Corp unit 99/99/9999
|
0.2 |
$5.0M |
|
500k |
9.90 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.2 |
$5.0M |
|
500k |
10.09 |
Haymaker Acquisition Corp
|
0.2 |
$4.8M |
|
500k |
9.59 |
Legacy Acquisition Corp
|
0.2 |
$4.8M |
|
500k |
9.59 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.2 |
$4.6M |
|
450k |
10.33 |
Aegean Marine Pete Network I bond
|
0.2 |
$4.4M |
|
7.0M |
0.63 |
New York Reit In reit
|
0.2 |
$4.3M |
|
200k |
21.51 |
Navios Maritime Acquis Corp
|
0.1 |
$3.2M |
|
3.8M |
0.84 |
Opes Acquisition Corp unit 03/07/2023
|
0.1 |
$3.3M |
|
325k |
10.06 |
Yahoo Inc note 12/0
|
0.1 |
$2.9M |
|
2.1M |
1.40 |
Black Ridge Acquisition Corp
|
0.1 |
$2.4M |
|
250k |
9.69 |
Gigcapital
|
0.1 |
$1.9M |
|
197k |
9.77 |
Cm Seven Star Acquisition
|
0.1 |
$1.5M |
|
153k |
9.74 |
Mosaic Acquisition Corp shs cl a
|
0.1 |
$1.5M |
|
150k |
9.75 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.0 |
$550k |
|
1.0M |
0.55 |
Pensare Acquisition Corp right
|
0.0 |
$500k |
|
1.0M |
0.50 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.0 |
$139k |
|
146k |
0.95 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$200k |
|
500k |
0.40 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$207k |
|
575k |
0.36 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$133k |
|
250k |
0.53 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$124k |
|
388k |
0.32 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$248k |
|
776k |
0.32 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.0 |
$205k |
|
250k |
0.82 |
Legacy Acquisition Corp wt
|
0.0 |
$175k |
|
500k |
0.35 |
Regalwood Global Energy Ltd warrant
|
0.0 |
$367k |
|
333k |
1.10 |
Gigcapital Inc right 03/06/2020
|
0.0 |
$190k |
|
500k |
0.38 |
Gigcapital Inc w exp 06/08/202
|
0.0 |
$176k |
|
375k |
0.47 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$108k |
|
431k |
0.25 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$100k |
|
250k |
0.40 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$75k |
|
250k |
0.30 |
Mosaic Acquisition Corp w exp 99/99/999
|
0.0 |
$104k |
|
83k |
1.25 |