Angel Oak Finl Strategies In Com Ben Int
(FINS)
|
21.6 |
$21M |
|
1.2M |
17.06 |
Crypto 1 Acquisition Corp Unit 04/30/2028
|
7.7 |
$7.5M |
|
745k |
10.10 |
Orion Engineered Carbons
(OEC)
|
6.0 |
$5.8M |
|
318k |
18.36 |
Babcock & Wilcox Enterpr
(BW)
|
5.5 |
$5.4M |
|
601k |
9.02 |
Green Plains Renewable Energy
(GPRE)
|
3.9 |
$3.8M |
|
110k |
34.76 |
B Riley Prin 250 Merger Corp Unit 04/06/2026
|
3.5 |
$3.5M |
|
350k |
9.89 |
African Gold Acquisition Cor Shs Cl A
|
3.2 |
$3.1M |
|
320k |
9.68 |
Galata Acquisition Corp Shs Cl A
|
2.9 |
$2.8M |
|
289k |
9.68 |
Edify Acquisition Corp Cl A
|
2.7 |
$2.7M |
|
273k |
9.77 |
Accel Entertainment Com Cl A1
(ACEL)
|
2.7 |
$2.6M |
|
200k |
13.02 |
Altenergy Acquisition Corp Unit 10/29/2026
(AEAEU)
|
2.6 |
$2.5M |
|
250k |
10.09 |
Seaport Global Acquisition I Unit 11/17/2026
|
2.6 |
$2.5M |
|
250k |
10.05 |
Edify Acquisition Corp Unit 11/25/2025
|
2.3 |
$2.2M |
|
221k |
9.99 |
Unisys Corp Com New
(UIS)
|
2.1 |
$2.1M |
|
100k |
20.57 |
Ciner Resources Com Unit Ltd
|
1.7 |
$1.7M |
|
100k |
16.50 |
Quantum Fintech Acquistin Common Stock
|
1.7 |
$1.6M |
|
165k |
9.89 |
Evo Acquisition Corp Unit 99/99/9999
|
1.6 |
$1.5M |
|
155k |
9.92 |
Macondray Cap Acquisitn Corp Unit 05/31/2028
|
1.5 |
$1.5M |
|
150k |
9.98 |
Fortress Trans Infrst Invs L Com Rep Ltd Liab
|
1.4 |
$1.4M |
|
47k |
28.92 |
Parabellum Acquisition Corp Unit 99/99/9999
|
1.1 |
$1.1M |
|
105k |
10.15 |
Ihs Markit SHS
|
1.1 |
$1.1M |
|
8.0k |
133.00 |
Magnite Ord
(MGNI)
|
0.9 |
$875k |
|
50k |
17.50 |
Redbox Entertainment *w Exp 12/15/202
|
0.9 |
$859k |
|
826k |
1.04 |
First Midwest Ban
|
0.8 |
$761k |
|
37k |
20.49 |
Mountain Crest Acqstn Corp I Unit 99/99/9999
|
0.7 |
$690k |
|
70k |
9.86 |
Ferroglobe SHS
(GSM)
|
0.6 |
$621k |
|
100k |
6.21 |
Acv Auctions Com Cl A
(ACVA)
|
0.6 |
$565k |
|
30k |
18.83 |
African Gold Acquisition Cor *w Exp 03/31/202
|
0.6 |
$540k |
|
1.1M |
0.49 |
Coherent Put Option
|
0.5 |
$534k |
|
2.0k |
267.00 |
Rice Acquisition Corp Ii Unit 99/99/9999
|
0.5 |
$526k |
|
50k |
10.52 |
Cit Group Com New
|
0.5 |
$513k |
|
10k |
51.30 |
Athene Holding Cl A
|
0.5 |
$500k |
|
6.0k |
83.33 |
B. Riley Financial
(RILY)
|
0.5 |
$444k |
|
5.0k |
88.80 |
Atlantic Cap Bancshares
|
0.4 |
$437k |
|
15k |
28.75 |
Sierra Metals
(SMTSF)
|
0.4 |
$419k |
|
308k |
1.36 |
Kimball Intl CL B
|
0.4 |
$409k |
|
40k |
10.22 |
Eastern Company
(EML)
|
0.4 |
$376k |
|
15k |
25.07 |
Flagstar Bancorp Com Par .001
|
0.4 |
$360k |
|
7.5k |
48.00 |
Dirtt Environmental Solutions
(DRTTF)
|
0.4 |
$360k |
|
165k |
2.18 |
Great Wastern Ban
|
0.4 |
$357k |
|
11k |
34.00 |
Umpqua Holdings Corporation
|
0.3 |
$342k |
|
18k |
19.21 |
Greensky Cl A
|
0.3 |
$341k |
|
30k |
11.37 |
Xencor
(XNCR)
|
0.3 |
$336k |
|
8.4k |
40.09 |
Tristate Capital Hldgs
|
0.3 |
$327k |
|
11k |
30.28 |
Investors Ban
|
0.3 |
$303k |
|
20k |
15.15 |
Ishares Silver Tr Ishares
(SLV)
|
0.3 |
$301k |
|
14k |
21.50 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.3 |
$285k |
|
600.00 |
475.00 |
Bryn Mawr Bank
|
0.3 |
$260k |
|
5.8k |
44.94 |
Atotech
|
0.3 |
$256k |
|
10k |
25.57 |
Sterling Bancorp
|
0.3 |
$253k |
|
9.8k |
25.82 |
Nextnav *w Exp 10/28/202
(NNAVW)
|
0.3 |
$246k |
|
145k |
1.69 |
Mgm Growth Pptys Cl A Com
|
0.2 |
$229k |
|
5.6k |
40.89 |
Bottomline Technologies
|
0.2 |
$226k |
|
4.0k |
56.50 |
Change Healthcare Call Option
|
0.2 |
$217k |
|
10k |
21.50 |
Phillips 66 Partners Com Unit Rep Int
|
0.2 |
$216k |
|
6.0k |
36.00 |
Xilinx
|
0.2 |
$212k |
|
1.0k |
212.00 |
Monmouth Real Estate Invt Cl A
|
0.2 |
$210k |
|
10k |
21.00 |
Kirkland Lake Gold
|
0.2 |
$210k |
|
5.0k |
42.00 |
Vonage Holdings
|
0.2 |
$208k |
|
10k |
20.80 |
State Auto Financial
|
0.2 |
$206k |
|
4.0k |
51.50 |
Nuance Communications
|
0.2 |
$205k |
|
3.7k |
55.41 |
CIRCOR International
|
0.2 |
$204k |
|
7.5k |
27.20 |
Teekay Lng Partners Prtnrsp Units
|
0.2 |
$204k |
|
12k |
16.90 |
Intersect Ent
|
0.2 |
$191k |
|
7.0k |
27.29 |
Welbilt
|
0.2 |
$190k |
|
8.0k |
23.75 |
Galata Acquisition Corp *w Exp 99/99/999
|
0.2 |
$188k |
|
400k |
0.47 |
Del Taco Restaurants
|
0.2 |
$187k |
|
15k |
12.47 |
Spx Flow
|
0.2 |
$182k |
|
2.1k |
86.67 |
Veoneer Incorporated
|
0.2 |
$163k |
|
4.6k |
35.50 |
Arena Pharmaceuticals Com New
|
0.1 |
$139k |
|
1.5k |
92.67 |
Rogers Corporation
(ROG)
|
0.1 |
$137k |
|
500.00 |
274.00 |
Quidel Corporation
|
0.1 |
$135k |
|
1.0k |
135.00 |
Cyrusone
|
0.1 |
$135k |
|
1.5k |
90.00 |
Quantum Fintech Acquistin *w Exp 01/30/202
|
0.1 |
$133k |
|
261k |
0.51 |
Northern Technologies International
(NTIC)
|
0.1 |
$130k |
|
8.5k |
15.29 |
Composecure *w Exp 12/27/202
(CMPOW)
|
0.1 |
$130k |
|
85k |
1.53 |
Edify Acquisition Corp *w Exp 11/25/202
|
0.1 |
$127k |
|
248k |
0.51 |
Gcp Applied Technologies
|
0.1 |
$127k |
|
4.0k |
31.75 |
Quantum Corp Com New
(QMCO)
|
0.1 |
$119k |
|
22k |
5.54 |
PNM Resources
(PNM)
|
0.1 |
$109k |
|
2.4k |
45.50 |
Mcafee Corp Com Cl A
|
0.1 |
$103k |
|
4.0k |
25.75 |
Casper Sleep
|
0.1 |
$100k |
|
15k |
6.67 |
Pae Com Cl A
|
0.1 |
$99k |
|
10k |
9.90 |
Cerner Corporation
|
0.1 |
$93k |
|
1.0k |
93.00 |
Neophotonics Corp
|
0.1 |
$92k |
|
6.0k |
15.33 |
Healthcare Services Acqu Cor *w Exp 99/99/999
|
0.1 |
$85k |
|
164k |
0.52 |
Mimecast Ord Shs
|
0.1 |
$80k |
|
1.0k |
80.00 |
Encana Corporation
(OVV)
|
0.1 |
$80k |
|
2.4k |
33.33 |
Corepoint Lodging Inc. Reit
|
0.1 |
$79k |
|
5.0k |
15.80 |
Aspen Technology
|
0.1 |
$76k |
|
500.00 |
152.00 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$76k |
|
8.0k |
9.50 |
American National Group Com New
|
0.1 |
$76k |
|
400.00 |
190.00 |
Forterra
|
0.1 |
$71k |
|
3.0k |
23.67 |
Ferro Corporation
|
0.1 |
$65k |
|
3.0k |
21.67 |
Signature Bank
(SBNY)
|
0.1 |
$65k |
|
200.00 |
325.00 |
Aerojet Rocketdy
|
0.0 |
$47k |
|
1.0k |
47.00 |
Bank of America Corporation
(BAC)
|
0.0 |
$44k |
|
1.0k |
44.00 |
Proshares Tr Pshs Ultsh 20yrs
(TBT)
|
0.0 |
$44k |
|
2.6k |
16.76 |
CECO Environmental
(CECO)
|
0.0 |
$42k |
|
6.8k |
6.19 |
Entegris
(ENTG)
|
0.0 |
$42k |
|
300.00 |
140.00 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.0 |
$40k |
|
3.0k |
13.32 |
SurModics
(SRDX)
|
0.0 |
$39k |
|
800.00 |
48.75 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$32k |
|
2.0k |
16.00 |
B Riley Principal 150 Merger *w Exp 03/01/202
|
0.0 |
$32k |
|
22k |
1.47 |
Quotient Technology
|
0.0 |
$30k |
|
4.0k |
7.50 |
Amazon
(AMZN)
|
0.0 |
$30k |
|
9.00 |
3333.33 |
International Business Machines
(IBM)
|
0.0 |
$27k |
|
200.00 |
135.00 |
Zillow Group Cl A
(ZG)
|
0.0 |
$25k |
|
400.00 |
62.50 |
Starwood Property Trust
(STWD)
|
0.0 |
$24k |
|
1.0k |
24.00 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
0.0 |
$23k |
|
2.0k |
11.50 |
Nuveen Enhanced Mun Value
|
0.0 |
$23k |
|
1.5k |
15.33 |
Otonomo Technologies *w Exp 08/13/202
|
0.0 |
$23k |
|
71k |
0.32 |
Aware
(AWRE)
|
0.0 |
$22k |
|
7.0k |
3.14 |
Meta Materials
|
0.0 |
$22k |
|
8.8k |
2.50 |
Desktop Metal Com Cl A
(DM)
|
0.0 |
$22k |
|
4.5k |
4.88 |
Largo
(LGO)
|
0.0 |
$19k |
|
2.0k |
9.50 |
Net 1 Ueps Technologies Com New
(LSAK)
|
0.0 |
$16k |
|
3.1k |
5.16 |
Etfis Ser Tr I Virtus Infrcap
(PFFA)
|
0.0 |
$15k |
|
600.00 |
25.00 |
Cowen Cl A New
|
0.0 |
$14k |
|
374.00 |
37.43 |
Tilray Com Cl 2
(TLRY)
|
0.0 |
$14k |
|
2.0k |
7.00 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$12k |
|
100.00 |
120.00 |
Iteris
(ITI)
|
0.0 |
$11k |
|
2.7k |
4.06 |
Douyu Intl Hldgs Sponsored Ads
|
0.0 |
$8.0k |
|
3.1k |
2.61 |
Universal Technical Institute
(UTI)
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
Grab Holdings Class A Ord
(GRAB)
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$6.0k |
|
2.00 |
3000.00 |
Brightcove
(BCOV)
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Xeris Pharmaceuticals
(XERS)
|
0.0 |
$4.0k |
|
1.4k |
2.85 |
Great Elm Group Com New
(GEG)
|
0.0 |
$2.0k |
|
769.00 |
2.60 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$2.0k |
|
91.00 |
21.98 |
Lumos Pharma
(LUMO)
|
0.0 |
$2.0k |
|
277.00 |
7.22 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.0 |
$1.0k |
|
87.00 |
11.49 |
NetGear
(NTGR)
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Sierra Wireless
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Wabtec Corporation
(WAB)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Kyndryl Hldgs Common Stock
(KD)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Yellow Corp
(YELLQ)
|
0.0 |
$999.998700 |
|
53.00 |
18.87 |
Annaly Capital Management
|
0.0 |
$0 |
|
1.00 |
0.00 |
Coca-Cola Company
(KO)
|
0.0 |
$0 |
|
8.00 |
0.00 |
General Motors Company Call Option
(GM)
|
0.0 |
$0 |
|
1.2k |
0.00 |
Donnelley R R & Sons Co when issued Call Option
|
0.0 |
$0 |
|
400.00 |
0.00 |
Greenidge Generation Hldgs I Class A Com
|
0.0 |
$0 |
|
17.00 |
0.00 |