Boothbay Fund Management

Boothbay Fund Management as of June 30, 2019

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 710 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold & S (CEF) 7.1 $79M 6.0M 13.23
Spdr S&p 500 Etf Tr option 4.6 $51M 1.7k 29300.00
Alphabet Inc Class C cs (GOOG) 2.3 $25M 23k 1080.97
Altaba 1.8 $19M 279k 69.37
Celgene Corporation 1.3 $14M 150k 92.44
Gigcapital2 Inc unit 02/28/2026 1.1 $13M 1.3M 10.03
Megalith Finl Acquisition Co cl a 1.1 $12M 1.2M 10.06
Allergan 1.0 $11M 63k 167.42
Uniqure Nv call 0.9 $10M 1.3k 7814.14
Anadarko Petroleum Corporation 0.9 $10M 142k 70.56
Walt Disney Company (DIS) 0.9 $9.7M 70k 139.64
Alberton Acquisition Corp unit 04/22/2020 0.9 $9.7M 924k 10.46
Trident Acquisitions Corp unit 05/09/2023 0.8 $9.2M 878k 10.51
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.8 $8.9M 875k 10.19
Tuscan Holdings Corp unit 99/99/9999 0.8 $8.5M 800k 10.60
Alibaba Group Hldg 0.8 $8.4M 494.00 16945.34
Cf Fin Acquisition Corp 0.7 $8.0M 800k 10.02
Sotheby's 0.7 $8.0M 137k 58.13
WellCare Health Plans 0.7 $7.8M 28k 285.06
Fidelity National Information Services (FIS) 0.6 $7.1M 58k 122.68
Amazon (AMZN) 0.6 $7.0M 3.7k 1893.74
Fiserv (FI) 0.6 $6.7M 74k 91.16
Monocle Acquisition Corp unit 99/99/9999 0.6 $6.7M 650k 10.30
Microsoft Corporation (MSFT) 0.6 $6.4M 48k 133.96
Gw Pharmaceuticals Plc ads 0.6 $6.2M 359.00 17241.38
Versum Matls 0.6 $6.1M 119k 51.58
Andina Acquisition Corp Iii 0.6 $6.2M 620k 9.93
Ishares Tr Index option 0.5 $5.9M 382.00 15549.74
Health Sciences Acqustn Corp unit 04/01/2024 0.5 $5.7M 536k 10.60
Netflix (NFLX) 0.5 $5.5M 15k 367.30
Array BioPharma 0.5 $5.5M 120k 46.33
Fiserv Inc Cmn Stk cmn 0.5 $5.1M 565.00 9115.04
Trinity Merger Corp 0.5 $5.2M 504k 10.30
Edtechx Holdings Acquisition unit 12/31/2025 0.5 $5.1M 500k 10.23
Wealthbridge Acquisition Ltd unit 99/99/9999 0.5 $5.1M 500k 10.18
Spdr S&p 500 Etf (SPY) 0.5 $4.9M 17k 292.97
Bluebird Bio 0.5 $4.9M 387.00 12718.75
8i Enterprises Acquisitin 0.5 $5.0M 500k 9.98
Tottenham Acquisition I Ltd unit 05/06/2025 0.4 $4.8M 425k 11.32
Spark Therapeutics 0.4 $4.8M 47k 102.38
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.4 $4.6M 465k 9.91
Nxp Semiconductors Nv cmn 0.4 $4.5M 465.00 9761.29
Facebook Inc cl a (META) 0.4 $4.5M 23k 193.01
Black Ridge Acquisition Corp 0.4 $4.5M 442k 10.25
Greenland Acquisitin Corpora unit 03/03/2025 0.4 $4.5M 437k 10.22
Red Hat 0.4 $4.3M 23k 187.76
Caesars Entertainment 0.4 $4.3M 362k 11.82
Apple (AAPL) 0.4 $4.2M 21k 197.94
Nxp Semiconductors N V (NXPI) 0.4 $4.2M 43k 97.62
Alibaba Group Holding (BABA) 0.4 $4.2M 25k 169.45
Rmr Group Inc cl a (RMR) 0.4 $4.2M 89k 46.98
salesforce (CRM) 0.4 $4.1M 27k 151.74
First Data 0.4 $4.0M 149k 27.07
MasterCard Incorporated (MA) 0.4 $4.0M 15k 264.53
Apple Inc option 0.4 $4.0M 200.00 19790.00
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.4 $3.9M 399k 9.86
Sprint 0.3 $3.9M 596k 6.57
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $3.7M 400k 9.32
Biohaven Pharmactl Hldg Co L call 0.3 $3.7M 849.00 4379.79
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.3 $3.8M 375k 10.14
Nuveen Conn Prem Income Mun sh ben int 0.3 $3.7M 283k 12.97
Sage Therapeutics Inc put 0.3 $3.5M 192.00 18307.29
Chardan Healthcare Acquisiti 0.3 $3.6M 361k 9.83
Analog Devices (ADI) 0.3 $3.4M 30k 112.86
Citrix Sys Inc call 0.3 $3.4M 343.00 9813.56
United Technologies Corporation 0.3 $3.3M 25k 130.20
Tlt 12/17/11 C103 put 0.3 $3.3M 250.00 13280.00
Sarepta Therapeutics Inc. cmn 0.3 $3.3M 220.00 15200.00
Allergan Plc call 0.3 $3.3M 200.00 16745.00
Texas Instruments Incorporated (TXN) 0.3 $3.2M 28k 114.74
Advanced Micro Devices (AMD) 0.3 $3.2M 106k 30.37
Argan (AGX) 0.3 $3.2M 79k 40.56
Netflix Inc put 0.3 $3.2M 86.00 36732.56
Del Friscos Restaurant 0.3 $3.2M 400k 7.96
Dd3 Acquisition Corp 0.3 $3.2M 324k 9.99
Dd3 Acquisition Corp *w exp 10/20/202 0.3 $3.2M 324k 10.00
Tribune Co New Cl A 0.3 $3.1M 67k 46.21
S&p Global (SPGI) 0.3 $3.1M 14k 227.81
Acacia Communications 0.3 $3.1M 66k 47.17
Hertz Global Holdings 0.3 $3.1M 352k 8.79
Big Rock Partners Acquisi 0.3 $3.1M 300k 10.48
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.3 $3.1M 305k 10.02
Churchill Cap Corp Ii unit 99/99/9999 0.3 $3.0M 300k 10.15
Netflix Inc option 0.3 $3.0M 82.00 36731.71
Alphabet Inc-cl C 0.3 $3.0M 28.00 108071.43
Madrigal Pharmaceuticals 0.3 $3.0M 287.00 10480.84
Sba Communications Corp (SBAC) 0.3 $3.0M 14k 224.86
Madrigal Pharmaceuticals 0.3 $3.0M 287.00 10480.84
Amphenol Corporation (APH) 0.3 $2.8M 29k 95.92
FleetCor Technologies 0.3 $2.9M 10k 280.81
Fidelity Southern Corporation 0.3 $2.8M 92k 30.96
Kbl Merger Corp Iv *w exp 01/15/202 0.3 $2.8M 272k 10.47
Constellation Alpha Cap Corp *w exp 03/23/202 0.3 $2.8M 274k 10.40
Equifax (EFX) 0.2 $2.8M 21k 135.22
Medicines Company cmn 0.2 $2.8M 769.00 3647.59
Sprott Phys Platinum & Palladi (SPPP) 0.2 $2.7M 238k 11.51
Total System Services 0.2 $2.7M 21k 128.29
Amazon Com Inc option 0.2 $2.7M 14.00 189357.14
Array Biopharma 0.2 $2.7M 577.00 4632.58
Tkk Symphony Acquistion Cor 0.2 $2.7M 266k 10.01
Tenzing Acquisition Corp ord 0.2 $2.7M 260k 10.26
Chardan Healthcare Acquisiti *w exp 12/13/202 0.2 $2.7M 271k 9.79
Stewart Information Services Corporation (STC) 0.2 $2.5M 63k 40.50
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $2.6M 231k 11.18
Lehman Brothers First Trust IOF (NHS) 0.2 $2.6M 220k 11.70
DNB Financial Corp 0.2 $2.5M 56k 44.47
Nxp Semiconductors Nv cmn 0.2 $2.6M 262.00 9759.43
Sprint Corp opt 0.2 $2.5M 3.8k 657.03
Ihs Markit 0.2 $2.5M 40k 63.71
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.2 $2.6M 138.00 18670.00
Trident Acquisitions Corp *w exp 05/09/202 0.2 $2.5M 241k 10.34
Haymaker Acquisition Unt 0.2 $2.6M 250k 10.21
HopFed Ban 0.2 $2.5M 131k 18.97
MidSouth Ban 0.2 $2.5M 209k 11.85
Citizens First 0.2 $2.4M 95k 25.68
Commscope Hldg (COMM) 0.2 $2.4M 155k 15.73
Legacytexas Financial 0.2 $2.4M 60k 40.70
Intra Cellular Therapies 0.2 $2.4M 1.9k 1299.44
Madison Square Garden Cl A (MSGS) 0.2 $2.5M 8.8k 279.90
UnitedHealth (UNH) 0.2 $2.3M 9.6k 243.99
Crown Castle Intl (CCI) 0.2 $2.3M 18k 130.35
Transunion (TRU) 0.2 $2.3M 31k 73.50
Global Blood Therapeutics In call 0.2 $2.3M 436.00 5261.22
Banco Santander S A Sponsored Adr B 0.2 $2.3M 300k 7.65
Ascendis Pharma A S call 0.2 $2.4M 204.00 11521.74
Direxion Shs Etf Tr call 0.2 $2.3M 600.00 3856.00
Nokia Corporation (NOK) 0.2 $2.2M 440k 5.01
Aspen Technology 0.2 $2.3M 18k 124.29
Hubspot (HUBS) 0.2 $2.2M 13k 170.48
Madison Square Garden Co/the cmn 0.2 $2.2M 79.00 28000.00
Anaptysbio Inc put 0.2 $2.2M 384.00 5643.23
Landcadia Holdings Ii Unt 0.2 $2.3M 225k 10.00
South Mountain Merger Unt 0.2 $2.3M 225k 10.00
FirstEnergy (FE) 0.2 $2.1M 49k 42.82
Te Connectivity Ltd cmn 0.2 $2.1M 221.00 9579.19
AMAG Pharmaceuticals 0.2 $2.0M 201k 9.99
Unilever 0.2 $2.0M 33k 60.72
Inphi Corporation 0.2 $2.0M 39k 50.10
Energizer Holdings (ENR) 0.2 $2.0M 51k 38.64
Altice Usa Inc cl a (ATUS) 0.2 $2.0M 81k 24.35
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.2 $2.0M 200k 10.01
Tenzing Acquisition Corp *w exp 02/23/202 0.2 $2.0M 195k 10.26
Trine Acquisition Corp unit 03/31/2021 0.2 $2.0M 200k 10.10
Schultze Special Purpose Acquisi Ord 0.2 $2.0M 200k 9.90
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.2 $2.0M 200k 9.90
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 6.1k 313.00
Verizon Communications (VZ) 0.2 $1.9M 33k 57.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $1.9M 201k 9.50
Xilinx Inc option 0.2 $1.9M 160.00 11793.75
Nvidia Corp option 0.2 $1.9M 117.00 16418.80
Franklin Universal Trust (FT) 0.2 $1.9M 260k 7.32
Burlington Stores (BURL) 0.2 $1.9M 11k 170.15
Citizens Financial (CFG) 0.2 $1.8M 52k 35.36
Equinix (EQIX) 0.2 $1.9M 3.7k 504.17
Edgewell Pers Care (EPC) 0.2 $1.8M 68k 26.96
Lumentum Hldgs (LITE) 0.2 $1.9M 36k 53.41
Cerecor 0.2 $1.8M 338k 5.44
Ipath Series B S&p500 Vix 0.2 $1.8M 702.00 2599.67
Wave Life Sciences Ltd call 0.2 $1.8M 705.00 2608.51
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 6.0k 294.58
CVS Caremark Corporation (CVS) 0.2 $1.8M 33k 54.50
Check Point Software Tech Lt option 0.2 $1.8M 157.00 11564.10
QEP Resources 0.2 $1.7M 238k 7.23
Meta Financial (CASH) 0.2 $1.8M 63k 28.04
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.8M 408k 4.32
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.2 $1.8M 214.00 8443.93
Alibaba Group Hldg 0.2 $1.8M 106.00 16949.37
Thermo Fisher Scientific (TMO) 0.1 $1.6M 5.6k 293.60
Biogen Idec (BIIB) 0.1 $1.7M 7.2k 233.91
Vanda Pharmaceuticals (VNDA) 0.1 $1.7M 121k 14.09
Ciena Corporation (CIEN) 0.1 $1.7M 41k 41.13
Senior Housing Properties Trust 0.1 $1.6M 195k 8.27
Jbg Smith Properties (JBGS) 0.1 $1.6M 41k 39.35
Biohaven Pharmactl Hldg Co L put 0.1 $1.7M 383.00 4376.96
Visa (V) 0.1 $1.6M 9.1k 173.51
J.M. Smucker Company (SJM) 0.1 $1.6M 14k 115.20
Hain Celestial (HAIN) 0.1 $1.6M 72k 21.90
SPS Commerce (SPSC) 0.1 $1.6M 15k 102.23
Nuveen Ohio Quality Income M 0.1 $1.6M 107k 14.91
Visteon Corporation (VC) 0.1 $1.5M 26k 58.59
Cara Therapeutics (CARA) 0.1 $1.5M 72k 21.51
Godaddy Inc cl a (GDDY) 0.1 $1.5M 22k 70.14
North American Const (NOA) 0.1 $1.6M 147k 10.80
Deciphera Pharmaceuticals In put 0.1 $1.5M 681.00 2255.51
Dell Technologies Inc call 0.1 $1.5M 300.00 5080.00
Automatic Data Processing (ADP) 0.1 $1.5M 8.9k 165.32
Electronic Arts (EA) 0.1 $1.5M 14k 101.24
MercadoLibre (MELI) 0.1 $1.5M 2.4k 611.67
Disney Walt Co option 0.1 $1.4M 100.00 13960.00
Industries N shs - a - (LYB) 0.1 $1.4M 17k 86.11
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $1.4M 192.00 7255.21
Entegra Financial Corp Restric 0.1 $1.4M 48k 30.11
Ihs Markit Ltd put 0.1 $1.4M 221.00 6371.04
Broadcom (AVGO) 0.1 $1.5M 5.1k 287.91
Greenland Acquisitin Corpora *w exp 03/03/202 0.1 $1.4M 137k 10.16
Rpt Realty 0.1 $1.4M 116k 12.11
Ansys (ANSS) 0.1 $1.4M 6.6k 204.85
State Street Corporation (STT) 0.1 $1.3M 23k 56.04
Dominion Resources (D) 0.1 $1.3M 17k 77.33
Coherent 0.1 $1.3M 9.9k 136.42
Exelon Corporation (EXC) 0.1 $1.3M 27k 47.94
Ii-vi 0.1 $1.3M 37k 36.56
ArQule 0.1 $1.3M 118k 11.01
Incyte Corp option 0.1 $1.4M 161.00 8496.89
Spdr Series Trust option 0.1 $1.3M 250.00 5344.00
Texas Instrs Inc option 0.1 $1.3M 116.00 11474.14
Amazon Com Inc option 0.1 $1.3M 7.00 189428.57
Antares Pharma 0.1 $1.3M 400k 3.29
Discovery Communications Inc cmn 0.1 $1.3M 432.00 3070.59
Interxion Holding 0.1 $1.4M 18k 76.09
Enanta Pharmaceuticals (ENTA) 0.1 $1.4M 16k 84.38
D Stemline Therapeutics 0.1 $1.3M 88k 15.31
Kite Rlty Group Tr (KRG) 0.1 $1.3M 87k 15.13
Assembly Biosciences 0.1 $1.3M 94k 13.49
Petroleum & Res Corp Com cef (PEO) 0.1 $1.4M 82k 16.54
Spark Therapeutics Inc put 0.1 $1.3M 130.00 10238.46
Protagonist Therapeutics (PTGX) 0.1 $1.3M 106k 12.11
Opes Acquisition Corp unit 03/07/2023 0.1 $1.4M 129k 10.47
Monocle Acquisition Corp monocle acquisition cor-cw24 0.1 $1.4M 138k 9.90
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.1 $1.3M 127k 10.05
SL Green Realty 0.1 $1.2M 15k 80.38
Fifth Third Ban (FITB) 0.1 $1.2M 44k 27.89
Churchill Downs (CHDN) 0.1 $1.2M 10k 115.02
Sinclair Broadcast 0.1 $1.2M 22k 53.63
Barnes & Noble 0.1 $1.2M 179k 6.69
Spdr Series Trust option 0.1 $1.2M 275.00 4334.55
Orbcomm 0.1 $1.2M 162k 7.25
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $1.3M 96.00 13093.75
Hospitality Properties Trust cmn 0.1 $1.3M 500.00 2500.00
Duke Energy (DUK) 0.1 $1.3M 14k 88.22
Metropcs Communications (TMUS) 0.1 $1.2M 16k 74.13
Ribbon Communication (RBBN) 0.1 $1.2M 253k 4.89
Forescout Technologies 0.1 $1.2M 35k 33.87
Columbia Finl (CLBK) 0.1 $1.2M 80k 15.10
Allegro Merger Corp unit 12/31/2023 0.1 $1.2M 110k 10.99
8i Enterprises Acquisi -cw25 warrants 0.1 $1.2M 119k 9.90
Boyd Gaming Corporation (BYD) 0.1 $1.1M 41k 26.94
CBS Corporation 0.1 $1.1M 22k 50.04
Credit Acceptance (CACC) 0.1 $1.1M 2.3k 483.89
Entergy Corporation (ETR) 0.1 $1.1M 11k 102.89
Monolithic Power Systems (MPWR) 0.1 $1.1M 8.0k 135.73
Mellanox Technologies 0.1 $1.1M 9.7k 110.68
Starbucks Corp put 0.1 $1.1M 130.00 8384.62
Lyondellbasell Indu-cl A cmn 0.1 $1.1M 122.00 8614.75
Amarin Corp Plc option 0.1 $1.1M 581.00 1937.28
Rlj Lodging Trust (RLJ) 0.1 $1.1M 61k 17.74
Liberty Global Inc Com Ser A 0.1 $1.1M 40k 27.00
Lamar Advertising Co New call 0.1 $1.1M 140.00 8071.43
Under Armour Inc Cl C (UA) 0.1 $1.1M 49k 22.20
Madrigal Pharmaceuticals (MDGL) 0.1 $1.2M 11k 104.81
Crispr Therapeutics (CRSP) 0.1 $1.1M 23k 47.11
G1 Therapeutics (GTHX) 0.1 $1.1M 35k 30.67
Crispr Therapeutics Ag put 0.1 $1.1M 225.00 4711.11
Wyndham Hotels And Resorts (WH) 0.1 $1.1M 19k 55.75
International Money Express (IMXI) 0.1 $1.1M 78k 14.10
Via 0.1 $1.0M 34k 29.87
NiSource (NI) 0.1 $991k 34k 28.80
Ez (EZPW) 0.1 $1.0M 111k 9.47
CenterPoint Energy (CNP) 0.1 $938k 33k 28.62
Hanger Orthopedic 0.1 $990k 52k 19.14
Children's Place Retail Stores (PLCE) 0.1 $989k 10k 95.36
Qualcomm Inc option 0.1 $989k 130.00 7607.69
Alimera Sciences 0.1 $997k 1.1M 0.89
Maxim Integrated Products Cmn Stk cmn 0.1 $945k 158.00 5981.01
Qts Realty Trust 0.1 $976k 21k 46.20
Colliers International Group sub vtg (CIGI) 0.1 $1.0M 14k 71.60
Exterran 0.1 $1.0M 72k 14.22
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.0M 28k 37.80
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $975k 80k 12.26
Black Ridge Acquisition Corp *w exp 07/10/202 0.1 $1.0M 100k 10.25
Twelve Seas Investment Compa 0.1 $1.0M 100k 10.16
Infinera Corporation note 2.125% 9/0 0.1 $1.0M 1.5M 0.68
Twelve Seas Investment Compa *w exp 12/22/202 0.1 $1.0M 100k 10.15
Zoom Video Communications In cl a (ZM) 0.1 $1.0M 12k 88.83
Act Ii Global Acquisition Unt 0.1 $1.0M 100k 10.12
Diamond Eagle Acquisition Co unit 0.1 $1.0M 100k 10.06
Taiwan Semiconductor Mfg (TSM) 0.1 $894k 23k 39.19
Dick's Sporting Goods (DKS) 0.1 $919k 27k 34.63
Ameren Corporation (AEE) 0.1 $841k 11k 75.12
Healthcare Realty Trust Incorporated 0.1 $830k 27k 31.32
Ituran Location And Control (ITRN) 0.1 $913k 30k 30.09
Brinker International (EAT) 0.1 $848k 22k 39.35
Consolidated-Tomoka Land 0.1 $833k 14k 59.73
Juniper Networks Inc option 0.1 $887k 333.00 2663.66
Fabrinet (FN) 0.1 $921k 19k 49.65
Hudson Pacific Properties (HPP) 0.1 $888k 27k 33.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $897k 24k 36.84
Mexico Equity and Income Fund (MXE) 0.1 $906k 82k 11.10
Lazard World Dividend & Income Fund 0.1 $895k 90k 9.94
Immunomedics Inc Cmn Stk cmn 0.1 $899k 648.00 1387.35
Nektar Therapeutics Cmn Stk cmn 0.1 $836k 235.00 3557.45
Clovis Oncology 0.1 $866k 58k 14.87
Wp Carey (WPC) 0.1 $844k 10k 81.22
Epr Properties (EPR) 0.1 $912k 12k 74.56
Nanostring Technologies (NSTGQ) 0.1 $912k 30k 30.35
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $901k 61k 14.80
Twitter 0.1 $917k 26k 34.91
Equity Commonwealth (EQC) 0.1 $851k 26k 32.51
Orion Engineered Carbons (OEC) 0.1 $874k 41k 21.42
Zillow Group Inc Cl A (ZG) 0.1 $837k 18k 45.73
Dbx Etf Tr call 0.1 $845k 300.00 2816.67
Easterly Government Properti reit (DEA) 0.1 $919k 51k 18.11
Mirati Therapeutics 0.1 $896k 87.00 10298.85
Hewlett Packard Enterprise C call 0.1 $896k 599.00 1495.83
Biohaven Pharmaceutical Holding 0.1 $848k 19k 43.80
Intec Pharma Ltd Jerusalem put 0.1 $923k 2.1k 434.33
Allegro Merger Corp *w exp 01/06/202 0.1 $829k 83k 10.02
Synopsys (SNPS) 0.1 $800k 6.2k 128.72
Danaher Corporation (DHR) 0.1 $795k 5.6k 142.86
eHealth (EHTH) 0.1 $777k 9.0k 86.08
Sempra Energy (SRE) 0.1 $774k 5.6k 137.38
Ventas (VTR) 0.1 $754k 11k 68.38
iShares Russell 2000 Index (IWM) 0.1 $824k 5.3k 155.53
Agree Realty Corporation (ADC) 0.1 $769k 12k 64.08
Acacia Research Corporation (ACTG) 0.1 $816k 276k 2.96
Weingarten Realty Investors 0.1 $789k 29k 27.41
Camden Property Trust (CPT) 0.1 $801k 7.7k 104.45
Express 0.1 $726k 266k 2.73
Vera Bradley (VRA) 0.1 $806k 67k 12.00
Neuberger Berman NY Int Mun Common 0.1 $719k 59k 12.26
Akamai Technologies Inc call 0.1 $770k 96.00 8015.15
Centurytel Inc call 0.1 $814k 692.00 1176.30
Caesar Stone Sdot Yam (CSTE) 0.1 $773k 51k 15.03
REPCOM cla 0.1 $799k 12k 69.68
Chimerix (CMRX) 0.1 $815k 189k 4.32
Coherus Biosciences (CHRS) 0.1 $761k 34k 22.11
International Game Technology (IGT) 0.1 $741k 57k 12.97
Vareit, Inc reits 0.1 $769k 85k 9.01
Uniqure Nv 0.1 $750k 96.00 7812.50
Northstar Realty Europe 0.1 $803k 49k 16.43
Hilton Grand Vacations (HGV) 0.1 $723k 23k 31.82
Dxc Technology (DXC) 0.1 $740k 13k 55.17
Axon Enterprise (AXON) 0.1 $739k 12k 64.22
Leisure Acquisition Corp unit 99/99/9999 0.1 $782k 75k 10.43
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $764k 55k 13.84
Lexinfintech Hldgs (LX) 0.1 $789k 71k 11.15
Evergy (EVRG) 0.1 $731k 12k 60.11
Tactile Sys Technology Inc put 0.1 $740k 130.00 5692.31
Neptune Wellness Solutions I 0.1 $792k 182k 4.35
Tottenham Acquisition I Ltd *w exp 05/06/202 0.1 $765k 75k 10.20
Argenx Se call 0.1 $765k 54.00 14166.67
Dova Pharmaceuticals Inc call 0.1 $742k 526.00 1410.65
Yeti Hldgs (YETI) 0.1 $760k 26k 28.93
Endologix 0.1 $800k 111k 7.24
Liqtech International 0.1 $804k 81k 9.91
Tesla Inc note 2.000% 5/1 0.1 $737k 752k 0.98
NACCO Industries (NC) 0.1 $642k 12k 51.91
American Campus Communities 0.1 $699k 15k 46.18
Hibbett Sports (HIBB) 0.1 $624k 34k 18.19
Kilroy Realty Corporation (KRC) 0.1 $665k 9.0k 73.82
Duke Realty Corporation 0.1 $626k 20k 31.60
iShares S&P MidCap 400 Index (IJH) 0.1 $653k 3.4k 194.29
Arqule Inc Cmn Stock cmn 0.1 $634k 576.00 1100.69
Tesla Motors Inc cmn 0.1 $670k 30.00 22333.33
Cubesmart (CUBE) 0.1 $629k 19k 33.46
Fiesta Restaurant 0.1 $636k 48k 13.14
Norwegian Cruise Line Hldgs (NCLH) 0.1 $685k 13k 53.62
News Corp Class B cos (NWS) 0.1 $699k 52k 13.50
La Jolla Pharmaceuticl Com Par 0.1 $692k 75k 9.25
Synovus Finl (SNV) 0.1 $638k 18k 35.01
Ashford (AINC) 0.1 $620k 20k 31.78
Shopify Inc cl a (SHOP) 0.1 $695k 2.3k 299.96
Chiasma 0.1 $701k 94k 7.46
Avangrid (AGR) 0.1 $686k 14k 50.49
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.1 $636k 42k 15.26
Ac Immune Sa (ACIU) 0.1 $620k 112k 5.55
Greentree Hospitalty Group L (GHG) 0.1 $704k 54k 13.01
Tocagen Inc call 0.1 $642k 961.00 668.05
Invesco Qqq Trust Series 1 (QQQ) 0.1 $650k 3.5k 186.78
Pivotal Software Inc ordinary shares 0.1 $641k 61k 10.57
Spirit Realty Capital 0.1 $671k 16k 42.68
Resideo Technologies (REZI) 0.1 $664k 30k 21.92
McDonald's Corporation (MCD) 0.1 $511k 2.5k 207.64
Public Storage (PSA) 0.1 $567k 2.4k 238.34
Regions Financial Corporation (RF) 0.1 $498k 33k 14.95
Tuesday Morning Corporation 0.1 $529k 313k 1.69
Capital One Financial (COF) 0.1 $560k 6.2k 90.73
AvalonBay Communities (AVB) 0.1 $577k 2.8k 203.10
Farmer Brothers (FARM) 0.1 $572k 35k 16.37
Cheesecake Factory Incorporated (CAKE) 0.1 $502k 12k 43.75
Akorn 0.1 $529k 103k 5.15
SJW (SJW) 0.1 $545k 9.0k 60.75
Extreme Networks (EXTR) 0.1 $597k 92k 6.47
Alexandria Real Estate Equities (ARE) 0.1 $521k 3.7k 141.19
National Instruments 0.1 $501k 12k 41.99
Pebblebrook Hotel Trust (PEB) 0.1 $513k 18k 28.16
Sangamo Biosciences Inc Cmn Stk cmn 0.1 $566k 526.00 1076.27
Wendy's/arby's Group (WEN) 0.1 $507k 26k 19.59
Aon 0.1 $517k 2.7k 192.84
Chembio Diagnostics 0.1 $560k 92k 6.09
Sarepta Therapeutics Inc. cmn 0.1 $577k 38.00 15184.21
Apollo Tactical Income Fd In (AIF) 0.1 $524k 36k 14.76
Epizyme 0.1 $596k 48k 12.55
Tg Therapeutics (TGTX) 0.1 $518k 60k 8.64
American Homes 4 Rent-a reit (AMH) 0.1 $549k 23k 24.32
Prothena Corp 0.1 $536k 507.00 1057.20
Jd (JD) 0.1 $506k 17k 30.28
Otonomy 0.1 $517k 188k 2.75
Xenon Pharmaceuticals (XENE) 0.1 $510k 52k 9.85
Nexpoint Credit Strategies Fund (NXDT) 0.1 $530k 28k 18.93
Atlantica Yield (AY) 0.1 $498k 22k 22.65
Rh (RH) 0.1 $542k 4.7k 115.52
Zymeworks 0.1 $557k 25k 22.01
Cision 0.1 $556k 47k 11.72
Two Hbrs Invt Corp Com New reit 0.1 $573k 45k 12.66
Bluegreen Vacations Ord 0.1 $568k 49k 11.68
Vici Pptys (VICI) 0.1 $517k 24k 22.04
Reata Pharmaceuticals Inc cl a 0.1 $557k 59.00 9440.68
Tricida 0.1 $500k 13k 39.49
Powershares Qqq Trust 0.1 $560k 30.00 18666.67
Trinity Merger Corp *w exp 05/11/202 0.1 $597k 58k 10.29
Gs Acquisition Holdings Cl A Ord 0.1 $528k 52k 10.15
Arya Sciences Acquisition Co unit 10/04/2023 0.1 $563k 53k 10.65
Precision Biosciences Ord 0.1 $523k 40k 13.25
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.1 $510k 96k 5.30
Gores Metropoulos 0.1 $504k 50k 10.08
Kontoor Brands (KTB) 0.1 $560k 20k 28.00
Headhunter Group 0.1 $510k 31k 16.24
NRG Energy (NRG) 0.0 $442k 13k 35.13
JPMorgan Chase & Co. (JPM) 0.0 $455k 4.1k 111.79
Brookfield Asset Management 0.0 $473k 9.9k 47.78
Cisco Systems (CSCO) 0.0 $428k 7.8k 54.76
MDU Resources (MDU) 0.0 $469k 18k 25.82
PG&E Corporation (PCG) 0.0 $450k 20k 22.92
Lowe's Companies (LOW) 0.0 $413k 4.1k 100.81
Cintas Corporation (CTAS) 0.0 $471k 2.0k 237.52
First Solar (FSLR) 0.0 $426k 6.5k 65.63
SPDR Gold Trust (GLD) 0.0 $400k 3.0k 133.33
Loral Space & Communications 0.0 $469k 14k 34.54
Minerals Technologies (MTX) 0.0 $392k 7.3k 53.52
Hill International 0.0 $447k 165k 2.70
Ingersoll-rand Co Ltd-cl A 0.0 $422k 3.3k 126.61
Alliant Energy Corporation (LNT) 0.0 $418k 8.5k 49.07
Rush Enterprises (RUSHA) 0.0 $446k 12k 36.50
Centene Corporation (CNC) 0.0 $390k 7.4k 52.42
Nektar Therapeutics (NKTR) 0.0 $425k 12k 35.58
Progenics Pharmaceuticals 0.0 $441k 72k 6.17
Brookdale Senior Living (BKD) 0.0 $461k 64k 7.22
Marlin Business Services 0.0 $429k 17k 24.93
Nanometrics Incorporated 0.0 $481k 14k 34.72
Vonage Holdings 0.0 $433k 38k 11.34
Consumer Discretionary SPDR (XLY) 0.0 $477k 4.0k 119.25
China Fund (CHN) 0.0 $410k 20k 20.23
Citigroup (C) 0.0 $415k 5.9k 70.08
Xpo Logistics Inc equity (XPO) 0.0 $453k 7.8k 57.81
Amc Networks Inc cmn 0.0 $392k 72.00 5444.44
4068594 Enphase Energy (ENPH) 0.0 $436k 24k 18.25
Workday Inc cl a (WDAY) 0.0 $473k 2.3k 205.74
Eaton Vance Fltg Rate In 0.0 $435k 29k 14.99
Chemocentryx 0.0 $388k 417.00 930.46
Extended Stay America 0.0 $393k 23k 16.88
Prudential Ban 0.0 $446k 24k 18.92
Bluerock Residential Growth Re 0.0 $433k 37k 11.76
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $484k 35k 13.89
Agios Pharmaceuticals 0.0 $464k 93.00 4989.25
Coherus Biosciences Inc call 0.0 $427k 193.00 2212.44
Blueprint Medicines (BPMC) 0.0 $462k 4.9k 94.29
Baozun (BZUN) 0.0 $489k 9.8k 49.82
Fibrogen 0.0 $479k 106.00 4518.87
Zogenix Inc call 0.0 $440k 92.00 4782.61
Snap Inc cl a (SNAP) 0.0 $446k 31k 14.29
Invitation Homes (INVH) 0.0 $496k 19k 26.73
Solaris Oilfield Infrstr (SOI) 0.0 $485k 32k 14.99
Stars Group 0.0 $401k 24k 17.08
Secoo Holding Ltd - 0.0 $440k 58k 7.61
Marinus Pharmaceuticals Inc call 0.0 $399k 961.00 415.19
Altair Engr (ALTR) 0.0 $408k 10k 40.35
Avaya Holdings Corp 0.0 $406k 34k 11.90
Opes Acquisition Corp w exp 01/15/202 0.0 $412k 40k 10.30
Spirit Mta Reit 0.0 $470k 56k 8.35
Klx Energy Servics Holdngs I 0.0 $419k 21k 20.43
Bloom Energy Corp (BE) 0.0 $414k 34k 12.26
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $416k 41k 10.15
Solid Biosciences 0.0 $452k 786.00 575.52
Elastic N V ord (ESTC) 0.0 $459k 6.1k 74.73
Gores Holdings Iii 0.0 $452k 45k 10.04
Harrow Health (HROW) 0.0 $412k 47k 8.70
Fox Corporation (FOX) 0.0 $390k 11k 36.49
Avedro 0.0 $465k 24k 19.63
Huntington Bancshares Incorporated (HBAN) 0.0 $360k 26k 13.82
Discover Financial Services (DFS) 0.0 $356k 4.6k 77.49
Intel Corporation (INTC) 0.0 $342k 7.2k 47.81
Vulcan Materials Company (VMC) 0.0 $284k 2.1k 137.53
Morgan Stanley (MS) 0.0 $277k 6.3k 43.88
Meredith Corporation 0.0 $308k 5.6k 55.00
Domino's Pizza (DPZ) 0.0 $282k 1.0k 278.38
Fair Isaac Corporation (FICO) 0.0 $373k 1.2k 313.97
Ferro Corporation 0.0 $364k 23k 15.78
UGI Corporation (UGI) 0.0 $278k 5.2k 53.39
Cheniere Energy (LNG) 0.0 $310k 4.5k 68.52
Silicon Laboratories (SLAB) 0.0 $333k 3.2k 103.42
EastGroup Properties (EGP) 0.0 $361k 3.1k 116.11
Citi Trends (CTRN) 0.0 $367k 25k 14.63
Mesabi Trust (MSB) 0.0 $295k 10k 29.52
Golar Lng (GLNG) 0.0 $363k 20k 18.49
NN (NNBR) 0.0 $315k 32k 9.75
Sunstone Hotel Investors (SHO) 0.0 $317k 23k 13.71
HCP 0.0 $380k 12k 32.01
StarTek 0.0 $383k 47k 8.17
Chase Corporation 0.0 $385k 3.6k 107.66
Changyou 0.0 $295k 31k 9.62
Financial Select Sector SPDR (XLF) 0.0 $276k 10k 27.60
Electronic Arts Inc option 0.0 $304k 30.00 10133.33
Bunge Limited option 0.0 $373k 67.00 5567.16
Colfax Corporation 0.0 $381k 14k 28.00
Biomarin Pharmaceutical 0.0 $343k 40.00 8575.00
First Trust DJ Internet Index Fund (FDN) 0.0 $368k 2.6k 143.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $346k 68k 5.13
BlackRock Floating Rate Income Trust (BGT) 0.0 $378k 31k 12.40
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $319k 22k 14.49
Cooper Standard Holdings (CPS) 0.0 $322k 7.0k 45.75
Stag Industrial (STAG) 0.0 $339k 11k 30.22
Dunkin' Brands Group 0.0 $348k 4.4k 79.65
Retail Properties Of America 0.0 $382k 32k 11.77
Arc Document Solutions (ARC) 0.0 $373k 183k 2.04
Seaworld Entertainment (PRKS) 0.0 $278k 9.0k 30.97
Aerohive Networks 0.0 $289k 65k 4.43
Tecnoglass (TGLS) 0.0 $380k 59k 6.49
New Media Investment Group Inc cmn 0.0 $330k 350.00 942.86
Eversource Energy (ES) 0.0 $319k 4.2k 75.70
Pieris Pharmaceuticals (PIRS) 0.0 $328k 70k 4.70
Paypal Holdings (PYPL) 0.0 $314k 2.7k 114.39
Strongbridge Bioph shs usd 0.0 $376k 120k 3.13
Mgm Growth Properties 0.0 $307k 10k 30.64
Tpi Composites (TPIC) 0.0 $300k 12k 24.74
Innovative Industria A (IIPR) 0.0 $278k 2.2k 123.78
Ni Hldgs (NODK) 0.0 $381k 22k 17.62
Cloudera 0.0 $314k 60k 5.26
Telaria 0.0 $361k 48k 7.52
Krystal Biotech (KRYS) 0.0 $350k 8.7k 40.30
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $313k 30k 10.43
Internap Corp 0.0 $299k 99k 3.01
Willscot Corp 0.0 $355k 24k 15.02
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $360k 34k 10.54
Gigcapital Inc w exp 06/08/202 0.0 $369k 36k 10.31
Magenta Therapeutics 0.0 $304k 21k 14.73
Select Interior Concepts cl a 0.0 $350k 30k 11.64
Sonos (SONO) 0.0 $340k 30k 11.35
Marker Therapeutics Ord 0.0 $361k 46k 7.93
Cision 0.0 $333k 284.00 1172.54
Forum Merger Ii Corp warrant 0.0 $327k 33k 10.06
Dell Technologies (DELL) 0.0 $345k 6.8k 50.77
Axovant Gene The 0.0 $287k 46k 6.24
Gores Metropoulos Inc *w exp 01/28/202 0.0 $311k 31k 10.05
Flex Lng (FLNG) 0.0 $303k 26k 11.79
Barrick Gold Corp (GOLD) 0.0 $184k 12k 15.76
Comcast Corporation (CMCSA) 0.0 $239k 5.7k 42.24
Crown Holdings (CCK) 0.0 $202k 3.3k 61.21
Progressive Corporation (PGR) 0.0 $228k 2.9k 79.78
TD Ameritrade Holding 0.0 $275k 5.5k 50.00
Interactive Brokers (IBKR) 0.0 $221k 4.1k 54.21
SLM Corporation (SLM) 0.0 $205k 21k 9.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $219k 3.5k 62.97
CSX Corporation (CSX) 0.0 $211k 2.7k 77.37
Lennar Corporation (LEN) 0.0 $262k 5.4k 48.44
General Electric Company 0.0 $198k 19k 10.50
Edwards Lifesciences (EW) 0.0 $229k 1.2k 184.83
Union Pacific Corporation (UNP) 0.0 $251k 1.5k 168.91
Mid-America Apartment (MAA) 0.0 $224k 1.9k 118.02
Las Vegas Sands (LVS) 0.0 $269k 4.6k 58.99
Masco Corporation (MAS) 0.0 $207k 5.3k 39.29
Stryker Corporation (SYK) 0.0 $206k 1.0k 206.00
Starbucks Corporation (SBUX) 0.0 $204k 2.4k 83.71
Discovery Communications 0.0 $241k 8.5k 28.46
East West Ban (EWBC) 0.0 $258k 5.5k 46.82
New York Community Ban (NYCB) 0.0 $186k 19k 9.98
PPL Corporation (PPL) 0.0 $211k 6.8k 30.98
Public Service Enterprise (PEG) 0.0 $223k 3.8k 58.79
Oracle Corporation (ORCL) 0.0 $230k 4.0k 57.07
Sina Corporation 0.0 $211k 4.9k 43.09
Marathon Oil Corporation (MRO) 0.0 $172k 12k 14.17
Entercom Communications 0.0 $186k 32k 5.81
New Oriental Education & Tech 0.0 $245k 2.5k 96.76
Louisiana-Pacific Corporation (LPX) 0.0 $230k 8.8k 26.21
Estee Lauder Companies (EL) 0.0 $206k 1.1k 182.95
Eaton Vance 0.0 $226k 5.2k 43.09
Edison International (EIX) 0.0 $254k 3.8k 67.41
Kirkland's (KIRK) 0.0 $200k 89k 2.26
World Wrestling Entertainment 0.0 $267k 3.7k 72.14
Cognex Corporation (CGNX) 0.0 $243k 5.1k 47.98
Mack-Cali Realty (VRE) 0.0 $233k 10k 23.30
Canadian Solar (CSIQ) 0.0 $222k 10k 21.87
MarketAxess Holdings (MKTX) 0.0 $227k 707.00 321.07
Steven Madden (SHOO) 0.0 $210k 6.2k 33.87
Textron (TXT) 0.0 $254k 4.8k 52.95
Alexion Pharmaceuticals 0.0 $234k 1.8k 130.87
Wabtec Corporation (WAB) 0.0 $246k 3.4k 71.82
Liberty Property Trust 0.0 $209k 4.2k 50.12
Pinnacle West Capital Corporation (PNW) 0.0 $272k 2.9k 94.18
Select Sector Spdr Tr option 0.0 $236k 37.00 6378.38
Udr (UDR) 0.0 $210k 4.7k 44.80
Calix (CALX) 0.0 $235k 36k 6.55
Ss&c Technologies Holding (SSNC) 0.0 $252k 4.4k 57.57
SPDR DJ Wilshire Small Cap 0.0 $206k 3.0k 67.65
Aberdeen Chile Fund (AEF) 0.0 $208k 29k 7.31
MBT Financial 0.0 $242k 24k 10.03
Phoenix New Media 0.0 $207k 64k 3.25
Dividend & Income Fund (BXSY) 0.0 $191k 17k 11.53
Diamondback Energy (FANG) 0.0 $221k 2.0k 109.19
Ares Dynamic Cr Allocation (ARDC) 0.0 $269k 18k 15.12
L Brands 0.0 $244k 9.4k 26.06
Nv5 Holding (NVEE) 0.0 $211k 2.6k 81.40
Karyopharm Therapeutics (KPTI) 0.0 $221k 37k 6.00
Xencor (XNCR) 0.0 $269k 6.6k 40.99
Applied Genetic Technol Corp C 0.0 $171k 45k 3.79
Pentair cs (PNR) 0.0 $205k 5.5k 37.27
Trecora Resources 0.0 $186k 19k 9.57
Michaels Cos Inc/the 0.0 $263k 30k 8.71
Sientra 0.0 $227k 37k 6.16
Solaredge Technologies (SEDG) 0.0 $225k 3.6k 62.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $200k 12k 16.53
Nii Holdings 0.0 $223k 132k 1.69
Hewlett Packard Enterprise (HPE) 0.0 $227k 15k 14.98
Aeterna Zentaris 0.0 $181k 61k 2.95
Hostess Brands 0.0 $244k 17k 14.44
Aurinia Pharmaceuticals Inc call 0.0 $201k 305.00 659.02
Tellurian (TELL) 0.0 $274k 35k 7.85
Candj Energy Svcs 0.0 $199k 17k 11.78
Social Cap Hedosophia Hldgs cl a 0.0 $263k 25k 10.44
Hamilton Beach Brand (HBB) 0.0 $216k 11k 19.07
Tapestry (TPR) 0.0 $275k 8.7k 31.71
Tandem Diabetes Care Inc call 0.0 $200k 31.00 6451.61
Legacy Acquisition Corp unit 05/31/2024 0.0 $250k 24k 10.44
Inflarx Nv (IFRX) 0.0 $224k 71k 3.15
Gates Industrial Corpratin P ord (GTES) 0.0 $211k 19k 11.41
Restorbio 0.0 $264k 26k 10.19
Perspecta 0.0 $241k 10k 23.42
Credit Suisse Nassau Brh velocity shs dai 0.0 $267k 14k 18.89
Nlight (LASR) 0.0 $259k 14k 19.19
Translate Bio 0.0 $199k 16k 12.60
111 Inc ads (YI) 0.0 $182k 33k 5.56
360 Finance Inc ads (QFIN) 0.0 $233k 20k 11.77
Fox Corp (FOXA) 0.0 $245k 6.7k 36.69
Antero Midstream Corp antero midstream (AM) 0.0 $189k 17k 11.45
Micro Focus International 0.0 $267k 10k 26.17
8i Enterprises Acquisiti-rts rights 0.0 $190k 500k 0.38
Genworth Financial (GNW) 0.0 $99k 27k 3.69
Encana Corp 0.0 $72k 14k 5.12
Ford Motor Company (F) 0.0 $151k 15k 10.22
GameStop (GME) 0.0 $117k 21k 5.48
Callon Pete Co Del Com Stk 0.0 $79k 12k 6.55
ImmunoGen 0.0 $78k 36k 2.16
Iamgold Corp (IAG) 0.0 $61k 18k 3.37
Asa (ASA) 0.0 $137k 12k 11.40
Nabors Industries 0.0 $101k 35k 2.90
PFSweb 0.0 $159k 39k 4.05
BRF Brasil Foods SA (BRFS) 0.0 $92k 12k 7.61
Build-A-Bear Workshop (BBW) 0.0 $130k 23k 5.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $134k 13k 10.72
Equus Total Return (EQS) 0.0 $157k 96k 1.64
Eaton Vance Senior Income Trust (EVF) 0.0 $106k 17k 6.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $73k 13k 5.61
Mfs Calif Mun 0.0 $123k 10k 11.90
Neophotonics Corp 0.0 $98k 24k 4.16
Just Energy Group 0.0 $100k 23k 4.32
Suncoke Energy (SXC) 0.0 $102k 12k 8.89
Zynga 0.0 $109k 18k 6.11
Ocular Therapeutix (OCUL) 0.0 $73k 17k 4.41
Aptose Biosciences 0.0 $77k 30k 2.60
Csop Etf Tr ftse china a50 0.0 $99k 51k 1.93
Aduro Biotech 0.0 $120k 78k 1.54
Party City Hold 0.0 $87k 12k 7.31
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $60k 36k 1.69
Intec Pharma 0.0 $142k 33k 4.35
Western Asset Corporate Loan F 0.0 $162k 17k 9.58
Proteostasis Therapeutics In 0.0 $135k 138k 0.98
Overseas Shipholding Group I Cl A (OSG) 0.0 $132k 70k 1.89
Conduent Incorporate (CNDT) 0.0 $111k 12k 9.56
Forterra 0.0 $142k 29k 4.98
Sierra Oncology 0.0 $68k 121k 0.56
Kbl Merger Corp Iv right 03/22/2019 0.0 $89k 404k 0.22
Constellation Alpha Cap Corp right 99/99/9999 0.0 $99k 549k 0.18
Black Ridge Acquisition Corp right 07/10/2019 0.0 $126k 300k 0.42
Fluent Inc cs (FLNT) 0.0 $151k 28k 5.37
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $65k 175k 0.37
Collier Creek Holdings *w exp 99/99/999 0.0 $100k 10k 10.00
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $161k 16k 10.03
Ensco Rowan Plc Shs Class A 0.0 $110k 13k 8.53
Iveric Bio 0.0 $122k 94k 1.30
Andina Acquisition Corp Iii right 07/31/2020 0.0 $121k 465k 0.26
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $139k 632k 0.22
AU Optronics 0.0 $34k 11k 2.98
Chesapeake Energy Corporation 0.0 $20k 10k 1.94
Five Star Quality Care 0.0 $40k 87k 0.46
Capital Senior Living Corporation 0.0 $51k 10k 5.07
Yamana Gold 0.0 $50k 20k 2.50
Servicesource 0.0 $50k 53k 0.95
Contrafect 0.0 $32k 62k 0.51
Trillium Therapeutics, Inc. Cmn 0.0 $7.0k 20k 0.35
Babcock & Wilcox Enterprises 0.0 $9.6k 240k 0.04
Viveve Med 0.0 $12k 32k 0.38
Aptevo Therapeutics Inc apvo 0.0 $53k 60k 0.88
Sunesis Pharmaceuticals Inc Ne 0.0 $35k 49k 0.72
Extraction Oil And Gas 0.0 $52k 12k 4.30
Azurrx Biopharma 0.0 $23k 13k 1.73
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $36k 187k 0.19
Harte-hanks (HHS) 0.0 $28k 13k 2.21
Synthetic Biologics 0.0 $33k 60k 0.55
Izea Worldwide 0.0 $33k 65k 0.51
Twelve Seas Investment Compa right 12/22/2019 0.0 $31k 100k 0.31
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $36k 200k 0.18
Allegro Merger Corp right 12/31/2023 0.0 $17k 83k 0.21
Flexshopper Inc *w exp 09/28/202 0.0 $17k 16k 1.07
Creative Realities 0.0 $46k 20k 2.29
Tonix Pharmaceuticals Hldg C 0.0 $23k 17k 1.38
Creative Realities Inc *w exp 11/09/202 0.0 $29k 13k 2.32
Advaxis 0.0 $24k 11k 2.11
Cassava Sciences (SAVA) 0.0 $23k 19k 1.20
Attis Industries Ord 0.0 $22k 14k 1.63
Fuelcell Energy (FCEL) 0.0 $7.0k 37k 0.19