Tesla Motors
(TSLA)
|
10.8 |
$126M |
|
404k |
311.35 |
3M Company
(MMM)
|
6.0 |
$70M |
|
296k |
235.37 |
Coca-Cola Company
(KO)
|
4.5 |
$52M |
|
1.1M |
45.88 |
Alerian Mlp Etf
|
3.8 |
$45M |
|
4.1M |
10.79 |
Netflix
(NFLX)
|
3.3 |
$38M |
|
200k |
191.96 |
Adient
(ADNT)
|
3.2 |
$38M |
|
477k |
78.70 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.9 |
$34M |
|
600k |
56.89 |
PG&E Corporation
(PCG)
|
2.9 |
$34M |
|
750k |
44.83 |
Utilities SPDR
(XLU)
|
2.3 |
$26M |
|
500k |
52.68 |
Herbalife Ltd Com Stk
(HLF)
|
2.0 |
$24M |
|
350k |
67.72 |
New York Reit
|
2.0 |
$24M |
|
6.0M |
3.93 |
SPDR S&P Retail
(XRT)
|
1.9 |
$23M |
|
500k |
45.18 |
Carvana Co cl a
(CVNA)
|
1.9 |
$22M |
|
1.1M |
19.12 |
KKR & Co
|
1.8 |
$21M |
|
1.0M |
21.06 |
Uniqure Nv
(QURE)
|
1.8 |
$21M |
|
1.1M |
19.59 |
Cresud
(CRESY)
|
1.7 |
$20M |
|
910k |
22.09 |
Truecar
(TRUE)
|
1.6 |
$19M |
|
1.7M |
11.20 |
Time Warner
|
1.6 |
$18M |
|
200k |
91.47 |
Trivago N V spon ads a
|
1.5 |
$18M |
|
2.6M |
6.84 |
Johnson & Johnson
(JNJ)
|
1.5 |
$18M |
|
125k |
139.72 |
Xenia Hotels & Resorts
(XHR)
|
1.4 |
$16M |
|
725k |
21.59 |
Wal-Mart Stores
(WMT)
|
1.3 |
$15M |
|
150k |
98.75 |
Etsy
(ETSY)
|
1.2 |
$14M |
|
700k |
20.45 |
Kellogg Company
(K)
|
1.2 |
$14M |
|
200k |
67.98 |
Micron Technology
(MU)
|
1.2 |
$14M |
|
330k |
41.12 |
Enova Intl
(ENVA)
|
1.1 |
$13M |
|
843k |
15.20 |
Cars
(CARS)
|
1.1 |
$12M |
|
423k |
28.84 |
Warrior Met Coal
(HCC)
|
1.1 |
$12M |
|
486k |
25.15 |
IRSA Inversiones Representaciones
|
1.0 |
$12M |
|
405k |
29.60 |
Caterpillar
(CAT)
|
1.0 |
$12M |
|
75k |
157.59 |
Mondelez Int
(MDLZ)
|
1.0 |
$12M |
|
270k |
42.80 |
On Deck Capital
|
1.0 |
$11M |
|
2.0M |
5.74 |
Fogo De Chao
|
0.9 |
$11M |
|
950k |
11.60 |
National-Oilwell Var
|
0.9 |
$11M |
|
295k |
36.02 |
Industrea Acquisition Corp cl a
|
0.8 |
$9.8M |
|
1.0M |
9.75 |
Procter & Gamble Company
(PG)
|
0.8 |
$9.2M |
|
100k |
91.88 |
Tripadvisor
(TRIP)
|
0.8 |
$8.9M |
|
259k |
34.46 |
Facebook Inc cl a
(META)
|
0.8 |
$8.8M |
|
50k |
176.46 |
Fennec Pharmaceuticals
(FENC)
|
0.8 |
$8.7M |
|
867k |
10.02 |
Peabody Energy Corp New 8.5% pfd conv a
|
0.7 |
$8.6M |
|
116k |
74.13 |
Peabody Energy
(BTU)
|
0.7 |
$7.9M |
|
200k |
39.37 |
International Business Machines
(IBM)
|
0.7 |
$7.7M |
|
50k |
153.42 |
Aldeyra Therapeutics
(ALDX)
|
0.7 |
$7.6M |
|
1.1M |
6.80 |
Legacy Acquisition Corp unit 05/31/2024
|
0.6 |
$7.4M |
|
750k |
9.93 |
Grubhub
|
0.6 |
$7.2M |
|
100k |
71.80 |
AVEO Pharmaceuticals
|
0.6 |
$7.0M |
|
2.5M |
2.79 |
Energy Recovery
(ERII)
|
0.6 |
$6.6M |
|
750k |
8.75 |
Edison International
(EIX)
|
0.5 |
$6.3M |
|
100k |
63.24 |
Pepsi
(PEP)
|
0.5 |
$6.0M |
|
50k |
119.92 |
Zafgen
|
0.5 |
$6.0M |
|
1.3M |
4.62 |
Galmed Pharmaceuticals
|
0.5 |
$5.9M |
|
649k |
9.15 |
Sequential Brnds
|
0.5 |
$6.0M |
|
3.4M |
1.78 |
Array BioPharma
|
0.5 |
$5.8M |
|
450k |
12.80 |
Haymaker Acquisition Corp
|
0.5 |
$5.7M |
|
600k |
9.56 |
Blackstone
|
0.5 |
$5.4M |
|
170k |
32.02 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.5 |
$5.4M |
|
20M |
0.27 |
Nii Holdings
|
0.5 |
$5.3M |
|
13M |
0.42 |
Fate Therapeutics
(FATE)
|
0.5 |
$5.2M |
|
854k |
6.11 |
Redhill Biopharma Ltd cmn
|
0.4 |
$5.1M |
|
999k |
5.14 |
Dicerna Pharmaceuticals
|
0.4 |
$5.0M |
|
550k |
9.03 |
Tracon Pharmaceuticals
|
0.4 |
$5.0M |
|
1.5M |
3.35 |
Western Union Company
(WU)
|
0.4 |
$4.8M |
|
250k |
19.01 |
Echostar Corporation
(SATS)
|
0.4 |
$4.8M |
|
80k |
59.90 |
Marinus Pharmaceuticals
|
0.4 |
$4.5M |
|
550k |
8.16 |
Forum Merger Corp - A
|
0.4 |
$4.5M |
|
450k |
9.98 |
Gores Hldin-cw20 equity wrt
|
0.3 |
$3.9M |
|
1.7M |
2.33 |
Oracle Corporation
(ORCL)
|
0.3 |
$3.5M |
|
75k |
47.28 |
Sierra Oncology
|
0.3 |
$3.4M |
|
922k |
3.73 |
Adecoagro S A
(AGRO)
|
0.3 |
$3.1M |
|
300k |
10.34 |
Simply Good Foods Co *w exp 07/07/202
|
0.3 |
$3.1M |
|
800k |
3.89 |
Willscot Corp *w exp 09/10/202
|
0.3 |
$3.2M |
|
2.2M |
1.44 |
Adma Biologics
(ADMA)
|
0.3 |
$3.0M |
|
950k |
3.21 |
Otonomy
|
0.3 |
$3.1M |
|
550k |
5.55 |
Cision Ltd *w exp 06/22/202
|
0.3 |
$3.0M |
|
1.1M |
2.72 |
Inspired Entmt
(INSE)
|
0.2 |
$2.9M |
|
298k |
9.80 |
Seadrill
|
0.2 |
$2.8M |
|
12M |
0.23 |
Cobalt Intl Energy Inc note
|
0.2 |
$2.7M |
|
10M |
0.27 |
Contrafect
|
0.2 |
$2.6M |
|
2.6M |
1.01 |
Ferrari Nv Ord
(RACE)
|
0.2 |
$2.6M |
|
25k |
104.84 |
Iovance Biotherapeutics
(IOVA)
|
0.2 |
$2.4M |
|
300k |
8.00 |
Osprey Energy Acquisition Co Cl A
|
0.2 |
$2.4M |
|
250k |
9.60 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.2 |
$2.2M |
|
80k |
27.48 |
Target Corporation
(TGT)
|
0.2 |
$2.0M |
|
30k |
65.27 |
Adverum Biotechnologies
(ADVM)
|
0.2 |
$1.9M |
|
550k |
3.50 |
Black Ridge Acquisition Corp
|
0.2 |
$1.9M |
|
200k |
9.65 |
Gigcapital Inc unit 03/06/2025
|
0.2 |
$2.0M |
|
200k |
10.00 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.2 |
$1.9M |
|
200k |
9.42 |
Lendingclub
|
0.2 |
$1.9M |
|
450k |
4.13 |
Diana Shipping
(DSX)
|
0.1 |
$1.8M |
|
438k |
4.07 |
Atlantic Acquisition Corp
|
0.1 |
$1.8M |
|
180k |
9.86 |
Constellation Alpha Cap Corp
|
0.1 |
$1.8M |
|
180k |
9.75 |
Big Rock Partners Acquisi Co unit 11/20/2022
|
0.1 |
$1.7M |
|
165k |
10.24 |
Cm Seven Star Acquisition
|
0.1 |
$1.7M |
|
175k |
9.65 |
Soleno Therapeutics
|
0.1 |
$1.5M |
|
844k |
1.80 |
Medicines Company
|
0.1 |
$1.4M |
|
50k |
27.34 |
Strongbridge Bioph shs usd
|
0.1 |
$1.5M |
|
200k |
7.25 |
Immunomedics
|
0.1 |
$1.3M |
|
80k |
16.16 |
Wright Medical Group Rtsn V
|
0.1 |
$1.2M |
|
819k |
1.51 |
Nordic American Tanker Shippin
(NAT)
|
0.1 |
$923k |
|
375k |
2.46 |
Genco Shipping
(GNK)
|
0.1 |
$908k |
|
68k |
13.31 |
Greif
(GEF.B)
|
0.1 |
$762k |
|
11k |
69.32 |
Synthetic Biologics
|
0.1 |
$765k |
|
1.5M |
0.51 |
Applied Genetic Technol Corp C
|
0.1 |
$778k |
|
216k |
3.60 |
Regenxbio Inc equity us cm
(RGNX)
|
0.1 |
$831k |
|
25k |
33.24 |
Plx Pharma
|
0.1 |
$859k |
|
125k |
6.90 |
Dhx Media Ltd shs var vtg
|
0.1 |
$780k |
|
1.0M |
0.78 |
Marchex
(MCHX)
|
0.1 |
$646k |
|
200k |
3.23 |
Banc Of California
(BANC)
|
0.1 |
$723k |
|
35k |
20.66 |
Onconova Therapeutics
|
0.1 |
$697k |
|
465k |
1.50 |
Wmi Holdings
|
0.1 |
$587k |
|
691k |
0.85 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.1 |
$527k |
|
850k |
0.62 |
National Energy Services Reu
(NESR)
|
0.1 |
$565k |
|
57k |
9.96 |
National Energy Services Reu *w exp 05/05/202
|
0.1 |
$595k |
|
725k |
0.82 |
Easterly Acquisition Corp *w exp 07/29/202
|
0.0 |
$504k |
|
840k |
0.60 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.0 |
$519k |
|
1.2M |
0.42 |
NAVIOS MARITIME HOLDINGS INC Com Stk
|
0.0 |
$360k |
|
300k |
1.20 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$393k |
|
981k |
0.40 |
Anthera Pharmaceuticals
(ANTH)
|
0.0 |
$399k |
|
277k |
1.44 |
Cobalt Intl Energy
|
0.0 |
$393k |
|
422k |
0.93 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$390k |
|
1.0M |
0.39 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.0 |
$372k |
|
438k |
0.85 |
Evoke Pharma
|
0.0 |
$258k |
|
114k |
2.26 |
Ifresh
(IFMK)
|
0.0 |
$223k |
|
17k |
13.00 |
Forum Merger Corp right 06/01/2019
|
0.0 |
$220k |
|
334k |
0.66 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$275k |
|
500k |
0.55 |
Tidewater Inc A Warrants
|
0.0 |
$290k |
|
131k |
2.21 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$231k |
|
700k |
0.33 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$231k |
|
700k |
0.33 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.0 |
$240k |
|
300k |
0.80 |
Silver Run Acquisition *w exp 03/28/202
|
0.0 |
$149k |
|
100k |
1.49 |
Forum Merger Corp *w exp 06/01/202
|
0.0 |
$171k |
|
252k |
0.68 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$84k |
|
380k |
0.22 |
Atlantic Acquisition Corp right 02/08/2019
|
0.0 |
$162k |
|
270k |
0.60 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.0 |
$88k |
|
125k |
0.70 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$63k |
|
115k |
0.55 |
Pensare Acquisition Corp right
|
0.0 |
$115k |
|
230k |
0.50 |
I Am Cap Acquisition Right warrant and righ
|
0.0 |
$60k |
|
200k |
0.30 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$90k |
|
180k |
0.50 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$150k |
|
200k |
0.75 |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018
|
0.0 |
$60k |
|
90k |
0.67 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$18k |
|
50k |
0.36 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$38k |
|
100k |
0.38 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$56k |
|
180k |
0.31 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$56k |
|
200k |
0.28 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$25k |
|
88k |
0.29 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$56k |
|
175k |
0.32 |