Tesla Motors
(TSLA)
|
12.7 |
$140M |
|
500k |
279.86 |
Carvana Co cl a
(CVNA)
|
10.3 |
$114M |
|
2.0M |
58.06 |
Johnson & Johnson
(JNJ)
|
5.1 |
$56M |
|
400k |
139.79 |
PG&E Corporation
(PCG)
|
4.2 |
$46M |
|
2.6M |
17.80 |
Uniqure Nv
(QURE)
|
4.1 |
$45M |
|
750k |
59.65 |
Redhill Biopharma Ltd cmn
|
2.8 |
$31M |
|
3.7M |
8.31 |
Alnylam Pharmaceuticals
(ALNY)
|
2.8 |
$31M |
|
326k |
93.45 |
Scorpio Tankers
(STNG)
|
2.7 |
$30M |
|
1.5M |
19.84 |
Utilities SPDR
(XLU)
|
2.6 |
$29M |
|
500k |
58.17 |
Capital One Financial
(COF)
|
2.6 |
$28M |
|
346k |
81.69 |
Nii Holdings
|
2.3 |
$26M |
|
13M |
1.96 |
Coca-Cola Company
(KO)
|
2.1 |
$23M |
|
500k |
46.86 |
Eiger Biopharmaceuticals
(EIGR)
|
2.0 |
$23M |
|
1.6M |
13.98 |
Mudrick Cap Acquisition Corp
|
1.7 |
$19M |
|
1.9M |
10.08 |
On Deck Capital
|
1.5 |
$17M |
|
3.1M |
5.42 |
Merck & Co
(MRK)
|
1.5 |
$17M |
|
200k |
83.17 |
Aldeyra Therapeutics
(ALDX)
|
1.5 |
$16M |
|
1.8M |
9.03 |
Kroger
(KR)
|
1.4 |
$15M |
|
605k |
24.60 |
Micron Technology
(MU)
|
1.4 |
$15M |
|
360k |
41.33 |
Trivago N V spon ads a
|
1.4 |
$15M |
|
3.5M |
4.32 |
Truecar
(TRUE)
|
1.3 |
$14M |
|
2.2M |
6.64 |
Enova Intl
(ENVA)
|
1.3 |
$14M |
|
618k |
22.82 |
Galmed Pharmaceuticals
|
1.0 |
$11M |
|
1.4M |
8.17 |
Oracle Corporation
(ORCL)
|
1.0 |
$11M |
|
200k |
53.71 |
International Business Machines
(IBM)
|
1.0 |
$11M |
|
75k |
141.11 |
Procter & Gamble Company
(PG)
|
0.9 |
$10M |
|
100k |
104.05 |
Mondelez Int
(MDLZ)
|
0.9 |
$10M |
|
200k |
49.92 |
Cresud
(CRESY)
|
0.9 |
$9.8M |
|
847k |
11.59 |
Arya Sciences Acquisition-a shs cl a
|
0.9 |
$9.8M |
|
1.0M |
9.83 |
IRSA Inversiones Representaciones
|
0.9 |
$9.8M |
|
895k |
10.90 |
Energy Recovery
(ERII)
|
0.9 |
$9.6M |
|
1.1M |
8.73 |
Marker Therapeutics Ord
|
0.9 |
$9.6M |
|
1.5M |
6.60 |
M.D.C. Holdings
(MDC)
|
0.8 |
$8.7M |
|
300k |
29.06 |
Macrogenics
(MGNX)
|
0.8 |
$8.7M |
|
485k |
17.98 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.8 |
$8.6M |
|
100k |
86.47 |
Syndax Pharmaceuticals
(SNDX)
|
0.8 |
$8.4M |
|
1.6M |
5.25 |
Warrior Met Coal
(HCC)
|
0.7 |
$7.4M |
|
245k |
30.40 |
Globalstar
(GSAT)
|
0.6 |
$6.9M |
|
16M |
0.43 |
Fate Therapeutics
(FATE)
|
0.6 |
$6.9M |
|
395k |
17.57 |
Adient
(ADNT)
|
0.6 |
$7.0M |
|
537k |
12.96 |
Meiragtx Holdings
(MGTX)
|
0.6 |
$6.4M |
|
432k |
14.85 |
Seadrill
|
0.6 |
$6.2M |
|
747k |
8.31 |
Blackstone
|
0.5 |
$5.9M |
|
170k |
34.97 |
Maiden Holdings
(MHLD)
|
0.5 |
$5.8M |
|
7.9M |
0.74 |
Marinus Pharmaceuticals
|
0.5 |
$5.9M |
|
1.4M |
4.18 |
Inspired Entmt
(INSE)
|
0.5 |
$5.3M |
|
802k |
6.66 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$5.0M |
|
25k |
200.88 |
Miragen Therapeutics
|
0.5 |
$4.9M |
|
1.8M |
2.79 |
Navios Maritime Containers L
|
0.5 |
$4.9M |
|
2.1M |
2.39 |
Fennec Pharmaceuticals
(FENC)
|
0.4 |
$4.7M |
|
971k |
4.85 |
Medicines Company
|
0.4 |
$4.7M |
|
167k |
27.95 |
Tg Therapeutics
(TGTX)
|
0.4 |
$4.2M |
|
525k |
8.04 |
Strongbridge Bioph shs usd
|
0.4 |
$4.2M |
|
849k |
4.98 |
Tocagen
|
0.4 |
$4.1M |
|
375k |
10.87 |
Sierra Oncology
|
0.4 |
$4.0M |
|
2.3M |
1.71 |
Sequential Brnds
|
0.3 |
$3.8M |
|
3.0M |
1.28 |
Contura Energy
|
0.3 |
$3.9M |
|
67k |
57.92 |
Tracon Pharmaceuticals
|
0.3 |
$3.8M |
|
2.7M |
1.37 |
Zafgen
|
0.3 |
$3.7M |
|
1.3M |
2.74 |
National-Oilwell Var
|
0.3 |
$3.5M |
|
130k |
26.64 |
SPDR S&P Retail
(XRT)
|
0.3 |
$3.4M |
|
75k |
45.01 |
Irsa Propiedades Comerciales
|
0.3 |
$3.3M |
|
160k |
20.75 |
Ferrari Nv Ord
(RACE)
|
0.3 |
$3.3M |
|
25k |
133.80 |
Gores Hldin-cw20 equity wrt
|
0.3 |
$3.3M |
|
2.5M |
1.30 |
Onconova Therapeutics
|
0.3 |
$3.2M |
|
967k |
3.30 |
Adma Biologics
(ADMA)
|
0.3 |
$3.1M |
|
805k |
3.79 |
Ardelyx
(ARDX)
|
0.3 |
$2.9M |
|
1.0M |
2.80 |
Otonomy
|
0.3 |
$2.9M |
|
1.1M |
2.63 |
Zogenix
|
0.2 |
$2.8M |
|
50k |
55.02 |
Aphria Inc foreign
|
0.2 |
$2.8M |
|
300k |
9.32 |
Grupo Financiero Galicia
(GGAL)
|
0.2 |
$2.7M |
|
105k |
25.52 |
Adecoagro S A
(AGRO)
|
0.2 |
$2.4M |
|
350k |
6.89 |
Dht Holdings
(DHT)
|
0.2 |
$2.3M |
|
515k |
4.46 |
Adverum Biotechnologies
(ADVM)
|
0.2 |
$1.9M |
|
362k |
5.24 |
Adamis Pharmaceuticals Corp Com Stk
|
0.2 |
$1.8M |
|
850k |
2.11 |
Zillow Group Inc Cl A
(ZG)
|
0.2 |
$1.7M |
|
50k |
34.20 |
Elevate Credit
|
0.2 |
$1.8M |
|
410k |
4.34 |
Brighthouse Finl
(BHF)
|
0.2 |
$1.8M |
|
50k |
36.29 |
Scorpio Tankers Inc note 3.000% 5/1
|
0.2 |
$1.7M |
|
2.0M |
0.87 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.1 |
$1.7M |
|
64k |
26.60 |
Azurrx Biopharma
|
0.1 |
$1.7M |
|
696k |
2.42 |
Chardan Healthcare Acquisiti
|
0.1 |
$1.5M |
|
150k |
9.79 |
Genco Shipping
(GNK)
|
0.1 |
$1.3M |
|
178k |
7.46 |
Sellas Life Sciences Group I
|
0.1 |
$1.3M |
|
1.3M |
1.02 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.1 |
$1.4M |
|
2.5M |
0.55 |
Cooper Standard Holdings
(CPS)
|
0.1 |
$1.2M |
|
25k |
46.96 |
Soleno Therapeutics
|
0.1 |
$1.2M |
|
569k |
2.06 |
Tetraphase Pharmaceuticals
|
0.1 |
$1.1M |
|
840k |
1.34 |
Intec Pharma
|
0.1 |
$1.1M |
|
150k |
7.33 |
Magnolia Oil & Gas Corp tpg pace energy hold
|
0.1 |
$1.1M |
|
316k |
3.39 |
Teekay Tankers Ltd cl a
|
0.1 |
$970k |
|
1.0M |
0.97 |
Contrafect
|
0.1 |
$1.0M |
|
2.5M |
0.40 |
Diamond S Shipping
|
0.1 |
$1.0M |
|
101k |
10.40 |
Applied Genetic Technol Corp C
|
0.1 |
$838k |
|
200k |
4.19 |
Kadmon Hldgs
|
0.1 |
$884k |
|
335k |
2.64 |
Diana Shipping
(DSX)
|
0.1 |
$769k |
|
273k |
2.82 |
ZIOPHARM Oncology
(TCRT)
|
0.1 |
$770k |
|
200k |
3.85 |
National Energy Services Reu *w exp 05/05/202
|
0.1 |
$827k |
|
725k |
1.14 |
Chimerix
(CMRX)
|
0.1 |
$630k |
|
300k |
2.10 |
Greif
(GEF.B)
|
0.1 |
$582k |
|
12k |
48.87 |
Pieris Pharmaceuticals
(PIRS)
|
0.1 |
$503k |
|
150k |
3.35 |
Aptevo Therapeutics Inc apvo
|
0.1 |
$518k |
|
575k |
0.90 |
Arya Sciences Acquisition Co *w exp 10/10/202
|
0.1 |
$600k |
|
500k |
1.20 |
Acer Therapeutics
|
0.0 |
$471k |
|
19k |
24.32 |
Nrc Group Holdings Corp nrc group holdings corp-cw24
|
0.0 |
$484k |
|
538k |
0.90 |
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202
|
0.0 |
$447k |
|
269k |
1.66 |
Leap Therapeutics
|
0.0 |
$281k |
|
150k |
1.87 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$330k |
|
1.0M |
0.33 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$319k |
|
2.0M |
0.16 |
Navios Maritime Hldgs
|
0.0 |
$321k |
|
135k |
2.38 |
Oncosec Med
|
0.0 |
$168k |
|
300k |
0.56 |
Pensare Acquisition Corp right
|
0.0 |
$176k |
|
605k |
0.29 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$210k |
|
700k |
0.30 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$252k |
|
700k |
0.36 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$215k |
|
500k |
0.43 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$198k |
|
450k |
0.44 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$171k |
|
450k |
0.38 |
Us Well Services Inc us well services
|
0.0 |
$223k |
|
28k |
7.96 |
Montage Res Corp
|
0.0 |
$174k |
|
12k |
15.04 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$155k |
|
500k |
0.31 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$70k |
|
200k |
0.35 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$58k |
|
175k |
0.33 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$88k |
|
730k |
0.12 |
Legacy Acquisition Corp wt
|
0.0 |
$150k |
|
500k |
0.30 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$75k |
|
125k |
0.60 |
Gigcapital Inc right 03/06/2020
|
0.0 |
$130k |
|
200k |
0.65 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$86k |
|
225k |
0.38 |
One Madison Corp w exp 99/99/999
|
0.0 |
$146k |
|
125k |
1.17 |
Falcon Minerals Corp *w exp 07/21/202
|
0.0 |
$124k |
|
150k |
0.83 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.0 |
$151k |
|
582k |
0.26 |
Tottenham Acquisition I Ltd *w exp 05/06/202
|
0.0 |
$87k |
|
542k |
0.16 |
Forum Merger Ii Corp warrant
|
0.0 |
$132k |
|
300k |
0.44 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$112k |
|
400k |
0.28 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$115k |
|
444k |
0.26 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$56k |
|
225k |
0.25 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$74k |
|
225k |
0.33 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$60k |
|
200k |
0.30 |
Schultze Spl Purp Acqustn Co *w exp 12/31/202
|
0.0 |
$102k |
|
300k |
0.34 |
Chardan Healthcare Acquisiti *w exp 12/13/202
|
0.0 |
$74k |
|
150k |
0.49 |
At&t
(T)
|
0.0 |
$38k |
|
1.2k |
31.67 |
Ifresh
(IFMK)
|
0.0 |
$35k |
|
30k |
1.17 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$30k |
|
380k |
0.08 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$10k |
|
50k |
0.20 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$35k |
|
100k |
0.35 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$23k |
|
180k |
0.13 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$23k |
|
115k |
0.20 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$0 |
|
88k |
0.00 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$15k |
|
83k |
0.18 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$43k |
|
165k |
0.26 |
Gigcapital Inc w exp 06/08/202
|
0.0 |
$44k |
|
150k |
0.29 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$38k |
|
150k |
0.25 |
Mtech Acquisition Corp warrants
|
0.0 |
$48k |
|
75k |
0.64 |
Synthetic Biologics
|
0.0 |
$29k |
|
43k |
0.68 |
Twelve Seas Investment Compa right 12/22/2019
|
0.0 |
$47k |
|
175k |
0.27 |
Greenland Acquisitin Corpora *w exp 03/03/202
|
0.0 |
$15k |
|
150k |
0.10 |
New Frontier Corp warrant
|
0.0 |
$35k |
|
50k |
0.70 |
Greenland Acquisitin Corpora right 04/27/2025
|
0.0 |
$47k |
|
150k |
0.31 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$45k |
|
180k |
0.25 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$52k |
|
180k |
0.29 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$34k |
|
225k |
0.15 |
Tottenham Acquisition I Ltd right 06/05/2020
|
0.0 |
$43k |
|
134k |
0.32 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.0 |
$49k |
|
75k |
0.65 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$32k |
|
200k |
0.16 |
Edtechx Hldgs Acquisition Co *w exp 12/31/202
|
0.0 |
$24k |
|
125k |
0.19 |
Capital Product Partners L P partnershp units
(CPLP)
|
0.0 |
$4.0k |
|
363.00 |
11.02 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$54k |
|
200k |
0.27 |