Bluefin Trading

Bluefin Trading as of Sept. 30, 2019

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 323 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 11.4 $157M 941k 167.23
Bank of America Corporation (BAC) 9.4 $131M 4.5M 29.17
Medicines Company 4.7 $65M 1.3M 50.00
Allergan 4.4 $61M 360k 168.12
Raytheon Company 3.2 $44M 226k 196.20
Pinduoduo (PDD) 3.2 $44M 1.4M 32.20
Square Inc cl a (SQ) 3.1 $43M 693k 61.95
Wells Fargo & Company (WFC) 2.6 $36M 720k 50.44
Pivotal Software Inc ordinary shares 2.5 $34M 2.3M 14.90
iShares FTSE/Xinhua China 25 Index (FXI) 2.4 $33M 822k 39.80
Jd (JD) 2.3 $32M 1.1M 28.21
Tesla Motors (TSLA) 2.1 $29M 120k 240.85
SPDR S&P Oil & Gas Explore & Prod. 1.9 $27M 1.2M 22.36
Energy Select Sector SPDR (XLE) 1.9 $26M 433k 59.18
Atlassian Corp Plc cl a 1.6 $22M 179k 125.45
Dte Energy Co conv p 1.5 $21M 361k 58.01
Novellus Systems, Inc. note 2.625% 5/1 1.4 $19M 27k 714.58
Qualcomm (QCOM) 1.4 $19M 249k 76.27
At&t (T) 1.3 $18M 479k 37.84
Advanced Micro Devices (AMD) 1.3 $18M 616k 28.99
Microsoft Corporation (MSFT) 1.3 $17M 126k 139.06
United States Oil Fund 1.2 $17M 1.5M 11.34
Snap Inc cl a (SNAP) 1.1 $15M 958k 15.80
Axalta Coating Sys (AXTA) 1.0 $14M 449k 30.20
Abbvie (ABBV) 0.9 $13M 172k 75.72
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $12M 453k 26.71
Citigroup (C) 0.9 $12M 172k 69.09
Exxon Mobil Corporation (XOM) 0.8 $11M 161k 70.63
Celgene Corporation 0.8 $11M 1.1M 10.12
NVIDIA Corporation (NVDA) 0.7 $9.9M 57k 174.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.7 $9.4M 285k 33.00
Home Depot (HD) 0.7 $9.1M 39k 232.01
Scientific Games (LNW) 0.6 $8.8M 434k 20.35
Nxp Semiconductors N V (NXPI) 0.6 $8.9M 2.7M 3.23
Ishares Inc core msci emkt (IEMG) 0.6 $8.9M 182k 49.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $8.5M 240k 35.28
Apple (AAPL) 0.6 $8.2M 187k 43.73
JPMorgan Chase & Co. (JPM) 0.6 $7.9M 67k 117.71
American International (AIG) 0.6 $7.6M 535k 14.26
U.S. Bancorp (USB) 0.5 $7.3M 133k 55.34
iShares Silver Trust (SLV) 0.5 $7.4M 462k 15.93
Barclays Bk Plc cmn 0.5 $7.3M 4.0M 1.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $7.1M 56k 127.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $6.5M 112k 57.92
DaVita (DVA) 0.5 $6.3M 111k 57.05
Comcast Corporation (CMCSA) 0.4 $5.9M 132k 45.10
DISH Network 0.4 $5.8M 170k 34.04
Abbott Laboratories (ABT) 0.4 $5.7M 68k 83.74
WellCare Health Plans 0.4 $5.7M 22k 259.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $5.7M 192k 29.64
inv grd crp bd (CORP) 0.4 $5.5M 50k 109.73
McDonald's Corporation (MCD) 0.4 $5.4M 25k 214.67
Philip Morris International (PM) 0.4 $5.4M 71k 76.04
PG&E Corporation (PCG) 0.4 $5.1M 1.7M 2.95
Chevron Corporation (CVX) 0.4 $5.0M 42k 118.61
Johnson & Johnson (JNJ) 0.3 $4.8M 37k 129.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $4.9M 43k 113.34
Pepsi (PEP) 0.3 $4.6M 34k 137.25
Starbucks Corporation (SBUX) 0.3 $4.5M 51k 88.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $4.5M 85k 52.45
Msg Network Inc cl a 0.3 $4.4M 272k 16.22
Thermo Fisher Scientific (TMO) 0.3 $4.1M 14k 291.25
Amgen (AMGN) 0.3 $4.1M 21k 193.53
Petroleo Brasileiro SA (PBR) 0.3 $3.9M 270k 14.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.9M 127k 30.85
Clarivate Analytics Plc *w exp 11/09/201 0.3 $3.9M 660k 5.89
Mellanox Technologies 0.3 $3.8M 1.9M 1.97
Nielsen Hldgs Plc Shs Eur 0.3 $3.8M 177k 21.25
smith Micro Software (SMSI) 0.3 $3.6M 654k 5.44
Dell Technologies (DELL) 0.3 $3.7M 71k 51.88
Colgate-Palmolive Company (CL) 0.2 $3.1M 900k 3.47
Trinity Merger Corp 0.2 $3.1M 300k 10.43
Santander Consumer Usa 0.2 $3.1M 120k 25.51
D First Tr Exchange-traded (FPE) 0.2 $2.8M 144k 19.73
Spdr S&p 500 Etf (SPY) 0.2 $2.8M 2.2M 1.25
BHP Billiton (BHP) 0.2 $2.6M 53k 49.38
Mosaic Acquisition Corp 0.2 $2.6M 250k 10.33
salesforce (CRM) 0.2 $2.5M 17k 148.47
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $2.5M 115k 21.37
Nio Inc spon ads (NIO) 0.2 $2.6M 1.8M 1.45
Spdr Ser Tr cmn (FLRN) 0.2 $2.3M 75k 30.75
Zayo Group Hldgs 0.2 $2.3M 67k 33.92
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $2.2M 83k 25.88
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $2.2M 135k 16.23
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $2.0M 79k 25.69
Adverum Biotechnologies 0.1 $2.0M 372k 5.45
Altaba 0.1 $2.1M 108k 19.48
Canopy Gro 0.1 $1.9M 83k 22.90
Union Pacific Corporation (UNP) 0.1 $1.8M 310k 5.80
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.9M 45k 41.56
Social Cap Hedosophia Hldgs cl a 0.1 $1.8M 165k 10.70
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 37k 48.85
Wisdomtree Tr bofa merlyn ng 0.1 $1.7M 92k 18.40
Tallgrass Energy Gp Lp master ltd part 0.1 $1.7M 82k 20.14
New Frontier Corp 0.1 $1.7M 170k 10.17
Intra Cellular Therapies (ITCI) 0.1 $1.5M 205k 7.48
Avaya Holdings Corp 0.1 $1.5M 143k 10.23
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.6M 14k 108.76
Baidu (BIDU) 0.1 $1.4M 117k 11.79
United States Steel Corporation (X) 0.1 $1.4M 218k 6.55
Ishares Tr ibnd dec21 etf 0.1 $1.4M 55k 25.00
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.4M 57k 25.32
Nii Holdings 0.1 $1.3M 681k 1.96
Altice Usa Inc cl a (ATUS) 0.1 $1.4M 50k 28.68
UnitedHealth (UNH) 0.1 $1.3M 6.0k 217.28
Sprint 0.1 $1.2M 1.1M 1.12
Exchange Listed Fds Tr peritus high yld 0.1 $1.3M 38k 33.88
Dfb Healthcare Acquistion 0.1 $1.3M 128k 10.20
Harrow Health (HROW) 0.1 $1.2M 221k 5.62
Ii-vi 0.1 $1.1M 32k 35.22
iShares S&P Latin America 40 Index (ILF) 0.1 $1.1M 36k 31.59
WisdomTree India Earnings Fund (EPI) 0.1 $1.1M 46k 23.85
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $1.1M 58k 19.03
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $1.1M 44k 24.37
Landcadia Hldgs Ii Inc cl a 0.1 $1.1M 113k 9.77
iShares Russell 2000 Index (IWM) 0.1 $967k 450k 2.15
Golar Lng (GLNG) 0.1 $930k 72k 12.98
Facebook Inc cl a (META) 0.1 $948k 5.3k 178.13
Intercept Pharmaceuticals In 0.1 $936k 89k 10.56
Advanced Disposal Services I 0.1 $1.0M 31k 32.57
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $926k 44k 21.29
Invesco Global Short etf - e (PGHY) 0.1 $925k 40k 22.92
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.1 $991k 420k 2.36
NetEase (NTES) 0.1 $773k 29k 26.75
Micron Technology (MU) 0.1 $880k 500k 1.76
Essex Property Trust (ESS) 0.1 $817k 2.5k 326.80
SPDR S&P Biotech (XBI) 0.1 $766k 135k 5.67
California Res Corp 0.1 $828k 104k 7.96
Broadcom (AVGO) 0.1 $850k 3.1k 276.24
Trinity Merger Corp *w exp 05/11/202 0.1 $884k 696k 1.27
Resideo Technologies (REZI) 0.1 $875k 61k 14.35
Bristol Myers Squibb (BMY) 0.1 $718k 297k 2.42
Gilead Sciences (GILD) 0.1 $658k 10k 63.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $652k 2.6k 250.77
Cerus Corporation (CERS) 0.1 $638k 124k 5.14
iShares MSCI Brazil Index (EWZ) 0.1 $646k 828k 0.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $760k 18k 42.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $754k 17k 44.14
Brookfield Ppty Partners L P unit ltd partn 0.1 $646k 32k 20.30
Zogenix 0.1 $716k 18k 40.02
Alphabet Inc Class C cs (GOOG) 0.1 $651k 534.00 1219.10
Iqiyi (IQ) 0.1 $685k 394k 1.74
Invesco Qqq Trust Series 1 (QQQ) 0.1 $735k 1.2M 0.59
Bsco etf (BSCO) 0.1 $677k 32k 21.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $746k 13k 58.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $563k 1.2M 0.46
Las Vegas Sands (LVS) 0.0 $537k 9.3k 57.74
Amazon (AMZN) 0.0 $562k 324.00 1734.57
Realty Income (O) 0.0 $544k 7.1k 76.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $524k 23k 22.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $515k 3.6k 143.06
Marathon Petroleum Corp (MPC) 0.0 $602k 98k 6.14
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $493k 10k 48.26
Liberty Broadband Cl C (LBRDK) 0.0 $502k 4.8k 104.58
Spark Therapeutics 0.0 $561k 157k 3.57
Tivo Corp 0.0 $560k 74k 7.59
Gores Hldin-cw20 equity wrt 0.0 $533k 312k 1.71
Dxc Technology (DXC) 0.0 $593k 20k 29.50
Bscm etf 0.0 $512k 24k 21.49
Scorpio Tankers (STNG) 0.0 $513k 63k 8.21
Intel Corporation (INTC) 0.0 $392k 417k 0.94
Altria (MO) 0.0 $433k 11k 40.90
Ford Motor Company (F) 0.0 $428k 47k 9.16
Lam Research Corporation (LRCX) 0.0 $393k 1.7k 231.18
Energy Transfer Equity (ET) 0.0 $431k 33k 13.07
Spirit AeroSystems Holdings (SPR) 0.0 $464k 5.6k 82.18
Pacific Biosciences of California (PACB) 0.0 $420k 81k 5.18
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $358k 25k 14.16
Washington Prime (WB) 0.0 $425k 443k 0.96
Vaneck Vectors Russia Index Et 0.0 $420k 18k 22.81
Ishares Msci Russia Capped E ishrmscirub 0.0 $357k 9.2k 38.91
Invesco Bulletshares 2021 Corp 0.0 $393k 19k 21.26
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $394k 308k 1.28
Change Healthcare Inc unit 99/99/9999 0.0 $426k 8.9k 47.77
Berkshire Hathaway (BRK.B) 0.0 $241k 1.2k 207.94
Walt Disney Company (DIS) 0.0 $223k 60k 3.73
Best Buy (BBY) 0.0 $214k 3.1k 69.03
Morgan Stanley (MS) 0.0 $286k 6.7k 42.66
Tyson Foods (TSN) 0.0 $342k 248k 1.38
Nike (NKE) 0.0 $218k 57k 3.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $278k 198k 1.40
Industrial SPDR (XLI) 0.0 $233k 3.0k 77.67
Perficient (PRFT) 0.0 $268k 72k 3.72
Centene Corporation (CNC) 0.0 $285k 262k 1.09
Magellan Midstream Partners 0.0 $212k 3.2k 66.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $240k 4.3k 56.31
Mag Silver Corp (MAG) 0.0 $238k 22k 10.63
EXACT Sciences Corporation (EXAS) 0.0 $284k 3.1k 90.36
Semgroup Corp cl a 0.0 $261k 16k 16.31
TAL Education (TAL) 0.0 $263k 251k 1.05
B2gold Corp (BTG) 0.0 $324k 100k 3.23
Kinder Morgan (KMI) 0.0 $317k 15k 20.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $321k 3.1k 103.55
Carlyle Group 0.0 $291k 11k 25.53
Metropcs Communications (TMUS) 0.0 $287k 3.6k 78.72
Mirati Therapeutics 0.0 $317k 52k 6.16
American Airls (AAL) 0.0 $267k 85k 3.14
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $346k 24k 14.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $254k 5.5k 46.43
Crown Castle Intl (CCI) 0.0 $264k 1.9k 138.95
Store Capital Corp reit 0.0 $307k 8.2k 37.44
Dbv Technologies S A (DBVT) 0.0 $215k 25k 8.60
Match 0.0 $296k 4.1k 71.45
Versum Matls 0.0 $222k 4.2k 52.86
Ishares Msci Japan (EWJ) 0.0 $318k 5.6k 56.79
Cision 0.0 $324k 579k 0.56
Huya Inc ads rep shs a (HUYA) 0.0 $321k 305k 1.05
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $275k 11k 24.25
Cigna Corp (CI) 0.0 $318k 649k 0.49
Concrete Pumping Hldgs (BBCP) 0.0 $272k 68k 3.97
Vale (VALE) 0.0 $76k 184k 0.41
Goldman Sachs (GS) 0.0 $207k 1.0k 207.00
Fidelity National Information Services (FIS) 0.0 $142k 32k 4.48
Coca-Cola Company (KO) 0.0 $92k 93k 0.99
Pfizer (PFE) 0.0 $109k 148k 0.74
General Electric Company 0.0 $162k 599k 0.27
Cisco Systems (CSCO) 0.0 $98k 104k 0.94
Verizon Communications (VZ) 0.0 $89k 99k 0.90
Deere & Company (DE) 0.0 $206k 1.2k 168.58
Honeywell International (HON) 0.0 $90k 20k 4.50
International Business Machines (IBM) 0.0 $89k 31k 2.84
United Technologies Corporation 0.0 $70k 25k 2.85
Oracle Corporation (ORCL) 0.0 $173k 95k 1.82
Nexstar Broadcasting (NXST) 0.0 $152k 34k 4.47
Deutsche Bank Ag-registered (DB) 0.0 $73k 159k 0.46
Banco Itau Holding Financeira (ITUB) 0.0 $97k 12k 8.40
Oasis Petroleum 0.0 $132k 38k 3.46
Alerian Mlp Etf 0.0 $165k 18k 9.12
First Majestic Silver Corp (AG) 0.0 $127k 14k 9.07
Fortuna Silver Mines (FSM) 0.0 $207k 67k 3.09
Perrigo Company (PRGO) 0.0 $88k 27k 3.26
Iron Mountain (IRM) 0.0 $142k 257k 0.55
Medtronic (MDT) 0.0 $206k 1.9k 108.36
Momo 0.0 $91k 63k 1.43
Kornit Digital (KRNT) 0.0 $144k 60k 2.40
Syndax Pharmaceuticals (SNDX) 0.0 $161k 22k 7.48
Cel Sci (CVM) 0.0 $142k 74k 1.92
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $83k 139k 0.60
Tiberius Acquisition Corp w exp 02/28/202 0.0 $76k 129k 0.59
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $134k 116k 1.15
Bioceres Crop Solutions Corp (BIOX) 0.0 $134k 21k 6.44
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $78k 230k 0.34
8i Enterprises Acquisitin 0.0 $134k 13k 10.02
HSBC Holdings (HSBC) 0.0 $34k 34k 1.01
Wal-Mart Stores (WMT) 0.0 $60k 28k 2.14
Kohl's Corporation (KSS) 0.0 $1.0k 20k 0.05
Transocean (RIG) 0.0 $8.3k 46k 0.18
Halliburton Company (HAL) 0.0 $15k 16k 0.95
Merck & Co (MRK) 0.0 $66k 47k 1.40
Occidental Petroleum Corporation (OXY) 0.0 $50k 251k 0.20
Procter & Gamble Company (PG) 0.0 $40k 27k 1.47
Rio Tinto (RIO) 0.0 $0 17k 0.00
Texas Instruments Incorporated (TXN) 0.0 $50k 10k 4.90
Murphy Oil Corporation (MUR) 0.0 $8.1k 30k 0.27
Accenture (ACN) 0.0 $37k 13k 2.94
Barclays (BCS) 0.0 $14k 50k 0.28
Visa (V) 0.0 $58k 28k 2.06
Papa John's Int'l (PZZA) 0.0 $59k 25k 2.41
New York Community Ban (NYCB) 0.0 $992.000000 12k 0.08
Chesapeake Energy Corporation 0.0 $4.3k 106k 0.04
Ctrip.com International 0.0 $54k 538k 0.10
Activision Blizzard 0.0 $10k 32k 0.31
Neurocrine Biosciences (NBIX) 0.0 $3.0k 11k 0.28
Pan American Silver Corp Can (PAAS) 0.0 $0 45k 0.00
PROS Holdings (PRO) 0.0 $8.0k 25k 0.32
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 12k 0.48
Financial Select Sector SPDR (XLF) 0.0 $31k 512k 0.06
Simon Property (SPG) 0.0 $10k 44k 0.23
Medidata Solutions 0.0 $0 15k 0.00
Utilities SPDR (XLU) 0.0 $12k 69k 0.17
Kandi Technolgies (KNDI) 0.0 $4.0k 10k 0.40
Yandex Nv-a (YNDX) 0.0 $68k 221k 0.31
Groupon 0.0 $37k 14k 2.64
Wpx Energy 0.0 $27k 90k 0.30
Zynga 0.0 $21k 150k 0.14
Caesars Entertainment 0.0 $26k 509k 0.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 11k 0.18
Twitter 0.0 $9.2k 66k 0.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14k 111k 0.13
Cara Therapeutics (CARA) 0.0 $30k 35k 0.86
Uniqure Nv (QURE) 0.0 $24k 105k 0.23
Eldorado Resorts 0.0 $44k 30k 1.47
Marinus Pharmaceuticals 0.0 $27k 18k 1.53
Cymabay Therapeutics 0.0 $15k 75k 0.20
Paypal Holdings (PYPL) 0.0 $42k 16k 2.62
Market Vectors Etf Tr Oil Svcs 0.0 $10k 503k 0.02
Alcoa (AA) 0.0 $1.0k 51k 0.02
Smith & Wesson Holding Corpora 0.0 $12k 24k 0.50
Trivago N V spon ads a 0.0 $45k 11k 4.09
Aurora Cannabis Inc snc 0.0 $0 19k 0.00
Neurotrope Inc equity 0.0 $1.2k 60k 0.02
Daseke (DSKE) 0.0 $33k 13k 2.51
Daseke Inc *w exp 03/31/202 0.0 $4.8k 44k 0.11
Aphria Inc foreign 0.0 $1.0k 10k 0.10
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $24k 268k 0.09
Roku (ROKU) 0.0 $0 28k 0.00
Big Rock Partners Acquisi 0.0 $17k 102k 0.17
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $1.3k 126k 0.01
Legacy Acquisition Corp wt 0.0 $56k 160k 0.35
Leisure Acquisition Corp *w exp 12/05/201 0.0 $36k 50k 0.72
Gigcapital Inc w exp 06/08/202 0.0 $12k 18k 0.66
Opes Acquisition Corp w exp 01/15/202 0.0 $42k 234k 0.18
Mcdermott International Inc mcdermott intl 0.0 $2.0k 10k 0.20
Trident Acquisitions Corp *w exp 05/09/202 0.0 $20k 162k 0.12
Falcon Minerals Corp *w exp 07/21/202 0.0 $33k 88k 0.37
Twelve Seas Investment Compa right 12/22/2019 0.0 $29k 89k 0.32
Forum Merger Ii Corp warrant 0.0 $27k 46k 0.59
Allegro Merger Corp *w exp 01/06/202 0.0 $41k 187k 0.22
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $53k 585k 0.09
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $60k 250k 0.24
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $34k 171k 0.20
Allegro Merger Corp right 12/31/2023 0.0 $50k 201k 0.25
Alberton Acquisition Corp right 10/04/2020 0.0 $7.0k 25k 0.28
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $3.0k 25k 0.12
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $60k 100k 0.60
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $15k 85k 0.18
Antero Midstream Corp antero midstream (AM) 0.0 $68k 171k 0.40
Chardan Healthcare Acquisiti *w exp 12/13/202 0.0 $19k 25k 0.76
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $43k 59k 0.72
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $44k 59k 0.74
8i Enterprises Acquisi -cw25 warrants 0.0 $24k 60k 0.40
Landcadia Holdings Ii -cw warrants 0.0 $51k 67k 0.77
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.0 $4.0k 34k 0.12