Cerner Corporation
|
6.4 |
$7.5M |
|
80k |
93.56 |
Welbilt
|
5.6 |
$6.5M |
|
275k |
23.75 |
Hmh Holdings
|
5.5 |
$6.4M |
|
305k |
21.01 |
Citrix Systems
|
5.5 |
$6.4M |
|
63k |
100.90 |
Tower Semiconductor Shs New
(TSEM)
|
4.9 |
$5.7M |
|
118k |
48.40 |
Mimecast Ord Shs
|
4.7 |
$5.4M |
|
68k |
79.55 |
Tegna
(TGNA)
|
4.6 |
$5.4M |
|
240k |
22.40 |
First Horizon National Corporation
(FHN)
|
4.5 |
$5.3M |
|
225k |
23.49 |
Umpqua Holdings Corporation
|
4.1 |
$4.7M |
|
250k |
18.86 |
Shaw Communications Cl B Conv
|
4.0 |
$4.7M |
|
150k |
31.07 |
Vonage Holdings
|
3.5 |
$4.1M |
|
200k |
20.29 |
Zynga Cl A
|
3.4 |
$3.9M |
|
425k |
9.24 |
Anaplan
|
3.4 |
$3.9M |
|
60k |
65.05 |
Cedar Realty Trust Com New
|
3.2 |
$3.7M |
|
135k |
27.64 |
Nielsen Hldgs Shs Eur
|
2.7 |
$3.1M |
|
115k |
27.24 |
Svf Investment Corp Cl A Shs
|
2.6 |
$3.1M |
|
311k |
9.80 |
Sanderson Farms
|
2.4 |
$2.8M |
|
15k |
187.47 |
Resonant Com D
|
2.4 |
$2.8M |
|
625k |
4.48 |
Atotech
|
2.4 |
$2.7M |
|
125k |
21.95 |
Tenneco Cl A Vtg Com Stk
|
2.0 |
$2.3M |
|
125k |
18.32 |
Fireeye
|
1.9 |
$2.2M |
|
100k |
22.31 |
Hcm Acquisition Unit 01/20/2027
|
1.7 |
$2.0M |
|
200k |
10.03 |
B Riley Principal 150 Merger Com Cl A
|
1.7 |
$2.0M |
|
200k |
9.92 |
Bridgetown Holdings Com Cl A
|
1.7 |
$2.0M |
|
200k |
9.86 |
Burtech Acquisition Corp Class A Com
(BRKH)
|
1.7 |
$2.0M |
|
199k |
9.89 |
Social Capital Hedosopha Hld Shs Cl A
|
1.6 |
$1.9M |
|
189k |
10.10 |
People's United Financial
|
1.3 |
$1.5M |
|
75k |
19.99 |
Horizon Acquisition Corporat Shs Cl A
|
1.1 |
$1.2M |
|
125k |
9.91 |
Volt Information Sciences
|
1.0 |
$1.2M |
|
200k |
5.98 |
Paramount Group Inc reit
(PGRE)
|
0.9 |
$1.1M |
|
100k |
10.91 |
Banyan Acquisition Corporati Unit 09/30/2028
(PNST.WS)
|
0.9 |
$1.0M |
|
100k |
10.01 |
Cohn Robbins Holdings Corp Com Cl A
|
0.9 |
$994k |
|
100k |
9.94 |
Redball Acquisition Corp Com Cl A
|
0.9 |
$993k |
|
100k |
9.93 |
E Merge Technology Acquisiti Com Cl A
|
0.9 |
$990k |
|
100k |
9.90 |
Health Assurn Acquisition Com Cl A
|
0.6 |
$679k |
|
69k |
9.86 |
Preferred Apartment Communitie
|
0.5 |
$636k |
|
26k |
24.96 |
Compute Health Acquisitin Com Cl A
|
0.5 |
$628k |
|
64k |
9.78 |
Kohl's Corporation
(KSS)
|
0.5 |
$605k |
|
10k |
60.50 |
Papaya Grwt Opportunity Corp Unit 12/31/2028
(PPYAU)
|
0.4 |
$501k |
|
50k |
10.02 |
Atlantic Coastal Aqstn Corp Unit 01/13/2027
(ACABU)
|
0.4 |
$499k |
|
50k |
9.98 |
Vy Global Growth Com Cl A
|
0.4 |
$450k |
|
46k |
9.89 |
Social Capital Hedosopha Hld Shs Cl A
|
0.2 |
$250k |
|
25k |
10.00 |
Pine Is Acquisition Corp Cl A
|
0.2 |
$245k |
|
25k |
9.80 |
51job Call Call Option
|
0.1 |
$113k |
|
250.00 |
452.00 |
Frontier Acquisition Corp *w Exp 03/04/202
|
0.0 |
$47k |
|
88k |
0.53 |
Chp Merger Corp *w Exp 11/22/202
|
0.0 |
$43k |
|
250k |
0.17 |
Gores Guggenheim *w Exp 03/25/202
|
0.0 |
$32k |
|
10k |
3.20 |
Artisan Acquisition Corp *w Exp 05/18/202
|
0.0 |
$27k |
|
100k |
0.27 |
Dune Acquisition Corp Com Cl A
|
0.0 |
$22k |
|
100k |
0.22 |
Scvx Corp *w Exp 01/24/202
|
0.0 |
$20k |
|
100k |
0.20 |
Atlantic Ave Acquisition Cor *w Exp 10/06/202
|
0.0 |
$20k |
|
98k |
0.20 |
Empowerment & Inclusion Capi *w Exp 01/12/202
|
0.0 |
$19k |
|
100k |
0.19 |
Burtech Acquisition Corp *w Exp 12/18/202
(BRKHW)
|
0.0 |
$18k |
|
131k |
0.14 |
M3 Brigade Acquisition Ii *w Exp 03/09/202
|
0.0 |
$17k |
|
50k |
0.34 |
Kludein I Acquisition Corp *w Exp 07/08/202
|
0.0 |
$17k |
|
125k |
0.14 |
Mallard Acquisition Corp *w Exp 06/30/202
|
0.0 |
$13k |
|
150k |
0.09 |
Malacca Straits Acquisition *w Exp 06/30/202
|
0.0 |
$10k |
|
69k |
0.14 |