Boothbay Fund Management

Boothbay Fund Management as of Sept. 30, 2019

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 749 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
Amazon Com Inc option 5.1 $56M 323.00 173571.43
Powershares Qqq Etf Put Opt 01/19 154.0 put 2.8 $30M 1.6k 18885.25
Alphabet Inc Class A cs (GOOGL) 1.5 $16M 13k 1221.12
Celgene Corporation 1.4 $15M 151k 99.30
Spdr S&p 500 Etf Tr option 1.4 $15M 495.00 29675.00
Allergan 1.1 $12M 73k 168.29
Altaba 0.9 $10M 519k 19.48
Fiserv (FI) 0.8 $9.3M 90k 103.59
Megalith Finl Acquisition Co cl a 0.8 $9.2M 910k 10.16
Trident Acquisitions Corp *w exp 05/09/202 0.8 $9.2M 886k 10.40
Global Payments (GPN) 0.8 $9.1M 57k 159.00
Microsoft Corporation (MSFT) 0.8 $8.8M 63k 139.03
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.8 $8.8M 875k 10.10
Fidelity National Information Services (FIS) 0.8 $8.7M 65k 132.75
D Ishares Tr option 0.8 $8.1M 568.00 14308.10
Cf Fin Acquisition Corp 0.7 $8.1M 800k 10.12
Spark Therapeutics 0.7 $7.4M 77k 96.97
WellCare Health Plans 0.7 $7.1M 28k 259.18
Gigcapital2 Inc *w exp 02/28/202 0.6 $6.9M 700k 9.83
Tuscan Holdings Corp tuscan holdings corp-cw26 0.6 $6.7M 679k 9.80
Callon Pete Co Del Com Stk 0.6 $6.4M 1.5M 4.34
Versum Matls 0.6 $6.3M 120k 52.93
Tuscan Holdings Ii Acq Corp 0.5 $5.6M 575k 9.81
Xilinx Inc option 0.5 $5.6M 585.00 9590.36
Tlt 12/17/11 C103 put 0.5 $5.6M 390.00 14307.69
Sprott Physical Gold & S (CEF) 0.5 $5.5M 388k 14.17
Automatic Data Processing (ADP) 0.5 $5.4M 33k 161.43
Presidio 0.5 $5.3M 313k 16.90
Netfin Acquisition Corp shs cl a 0.5 $5.2M 535k 9.80
Walt Disney Company (DIS) 0.5 $5.1M 39k 130.32
Visa (V) 0.5 $5.1M 30k 172.02
Rmr Group Inc cl a (RMR) 0.5 $5.1M 111k 45.48
Adobe Systems Incorporated (ADBE) 0.5 $5.0M 18k 276.26
Monocle Acquisition Corp 0.5 $4.9M 488k 10.00
Netfin Acquisition Corp *w exp 08/01/202 0.4 $4.8M 485k 9.80
Andina Acquisition Corp Iii 0.4 $4.6M 465k 9.99
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.4 $4.6M 465k 9.99
Apple Inc option 0.4 $4.5M 200.00 22395.00
Alberton Acquisition Corp ord 0.4 $4.3M 424k 10.25
Tuscan Holdings Corp 0.4 $4.3M 441k 9.80
Health Sciences Acqustn Corp 0.4 $4.3M 436k 9.92
Health Sciences Acqustn Corp *w exp 04/01/202 0.4 $4.3M 436k 9.92
United Technologies Corporation 0.4 $4.2M 31k 136.52
Pg&e Corp option 0.4 $4.1M 4.1k 1000.00
Nxp Semiconductors N V (NXPI) 0.4 $4.1M 38k 109.11
Caesars Entertainment 0.4 $4.2M 359k 11.66
Intercept Pharmaceuticals In 0.4 $4.1M 625.00 6636.87
Petroleum & Res Corp Com cef (PEO) 0.4 $4.2M 264k 15.83
Tottenham Acquisition I 0.4 $4.1M 400k 10.30
Orisun Acquisition Corp unit 99/99/9999 0.4 $4.2M 420k 10.00
Alphabet Inc-cl C 0.4 $4.0M 33.00 121888.89
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.4 $4.1M 399k 10.15
Facebook Inc cl a (META) 0.4 $3.9M 22k 178.10
Sotheby's 0.3 $3.9M 68k 56.98
Nuveen Conn Prem Income Mun sh ben int 0.3 $3.8M 283k 13.42
Medicines Company cmn 0.3 $3.8M 769.00 5000.00
Spdr S&p Midcap 400 Etf Tr opt 0.3 $3.8M 107.00 35242.99
Aon 0.3 $3.8M 20k 193.59
Sprint 0.3 $3.8M 622k 6.17
Edtechx Hldgs Acquisition 0.3 $3.8M 375k 10.15
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.3 $3.8M 375k 10.25
Wealthbridge Acquisition 0.3 $3.8M 375k 10.10
AstraZeneca (AZN) 0.3 $3.7M 83k 44.57
UnitedHealth (UNH) 0.3 $3.8M 17k 217.34
Visa Inc option 0.3 $3.7M 214.00 17200.93
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $3.7M 400k 9.19
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.3 $3.7M 370k 10.12
Vertical Cap Income Fund shs ben int (CCIF) 0.3 $3.7M 343k 10.68
8i Enterprises Acquisitin 0.3 $3.6M 360k 9.99
Laboratory Corp. of America Holdings 0.3 $3.5M 21k 168.02
Becton, Dickinson and (BDX) 0.3 $3.5M 14k 252.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.5M 49k 71.15
Adobe Sys Inc option 0.3 $3.4M 122.00 27622.95
Spdr Series Trust option 0.3 $3.4M 650.00 5278.46
Taiwan Semiconductor Mfg (TSM) 0.3 $3.3M 70k 46.49
Liberty Media Corp Delaware Com A Siriusxm 0.3 $3.3M 80k 41.57
Dd3 Acquisition Corp *w exp 10/20/202 0.3 $3.3M 324k 10.15
Baxter International (BAX) 0.3 $3.1M 36k 87.46
Argan (AGX) 0.3 $3.2M 82k 39.29
Legacytexas Financial 0.3 $3.1M 72k 43.52
Mirati Therapeutics 0.3 $3.2M 412.00 7789.88
Churchill Cap Corp Ii unit 99/99/9999 0.3 $3.2M 300k 10.51
Inphi Corporation 0.3 $3.0M 49k 61.05
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $3.1M 281k 11.01
Kraft Heinz (KHC) 0.3 $3.0M 109k 27.93
Madison Square Garden Co/the cmn 0.3 $3.0M 115.00 26347.83
DNB Financial Corp 0.3 $2.9M 66k 44.52
Crispr Therapeutics Ag put 0.3 $2.9M 707.00 4099.59
Essential Properties Realty reit (EPRT) 0.3 $2.9M 127k 22.91
Spdr S&p 500 Etf (SPY) 0.3 $2.8M 9.5k 296.75
Spdr Series Trust option 0.3 $2.8M 650.00 4315.38
United Financial Ban 0.3 $2.9M 211k 13.63
Kbl Merger Corp Iv *w exp 01/15/202 0.3 $2.9M 272k 10.53
Biohaven Pharmactl Hldg Co L call 0.3 $2.8M 671.00 4170.73
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.3 $2.8M 288k 9.81
AMAG Pharmaceuticals 0.2 $2.8M 240k 11.55
Sage Therapeutics Inc call 0.2 $2.7M 192.00 14031.25
Sage Therapeutics Inc put 0.2 $2.7M 192.00 14031.25
Haymaker Acquisition Unt 0.2 $2.7M 261k 10.33
Las Vegas Sands (LVS) 0.2 $2.6M 45k 57.76
Apple (AAPL) 0.2 $2.6M 12k 223.93
Merck & Co (MRK) 0.2 $2.6M 31k 84.18
Advanced Micro Devices (AMD) 0.2 $2.7M 92k 28.99
Neurocrine Biosciences (NBIX) 0.2 $2.6M 29k 90.10
Nxp Semiconductors Nv cmn 0.2 $2.6M 238.00 10911.76
Megalith Finl Acquisition Co unit 09/30/2025 0.2 $2.6M 250k 10.46
Cigna Corp (CI) 0.2 $2.6M 17k 151.77
Synopsys (SNPS) 0.2 $2.5M 18k 137.27
Rambus (RMBS) 0.2 $2.5M 187k 13.13
Stewardship Financial Corporation 0.2 $2.5M 163k 15.60
Western Asset Corporate Loan F 0.2 $2.5M 259k 9.49
Trident Acquisitions Corp unit 05/09/2023 0.2 $2.5M 233k 10.58
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $2.4M 578k 4.20
Old Line Bancshares 0.2 $2.4M 82k 29.01
Beigene Ltd call 0.2 $2.4M 192.00 12244.79
Charles River Laboratories (CRL) 0.2 $2.2M 17k 132.35
Nokia Corporation (NOK) 0.2 $2.2M 443k 5.06
Alibaba Group Holding (BABA) 0.2 $2.3M 14k 167.19
Anaptysbio Inc put 0.2 $2.3M 654.00 3495.93
Apartment Invt And Mgmt Co -a 0.2 $2.3M 44k 52.14
Landcadia Holdings Ii Unt 0.2 $2.3M 225k 10.10
Spdr S&p 500 Etf Tr option 0.2 $2.2M 75.00 29680.00
South Mountain Merger Unt 0.2 $2.2M 206k 10.50
FirstEnergy (FE) 0.2 $2.1M 43k 48.22
Brown-Forman Corporation (BF.A) 0.2 $2.1M 35k 59.74
Amazon (AMZN) 0.2 $2.1M 1.2k 1735.96
Lululemon Athletica (LULU) 0.2 $2.0M 11k 192.54
Senior Housing Properties Trust 0.2 $2.0M 221k 9.25
SPS Commerce (SPSC) 0.2 $2.1M 44k 47.07
Meta Financial (CASH) 0.2 $2.0M 62k 32.62
Interxion Holding 0.2 $2.1M 25k 81.47
Tower Semiconductor (TSEM) 0.2 $2.0M 105k 19.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.0M 40k 50.70
Global Blood Therapeutics In call 0.2 $2.1M 436.00 4853.40
Jbg Smith Properties (JBGS) 0.2 $2.1M 53k 39.21
Legg Mason Bw Global Income (BWG) 0.2 $2.0M 169k 12.10
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.2 $2.0M 200k 10.16
Tenzing Acquisition Corp ord 0.2 $2.0M 195k 10.35
Tenzing Acquisition Corp *w exp 02/23/202 0.2 $2.0M 195k 10.35
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.2 $2.1M 200k 10.35
Change Healthcare 0.2 $2.0M 169k 12.08
MasterCard Incorporated (MA) 0.2 $2.0M 7.2k 271.58
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 7.0k 277.35
Texas Instruments Incorporated (TXN) 0.2 $1.9M 15k 129.22
Unilever 0.2 $2.0M 33k 60.04
Vanda Pharmaceuticals (VNDA) 0.2 $2.0M 149k 13.28
Weingarten Realty Investors 0.2 $1.9M 66k 29.13
Franklin Universal Trust (FT) 0.2 $2.0M 260k 7.54
Ishares Tr msci usavalfct (VLUE) 0.2 $2.0M 24k 82.05
Kite Rlty Group Tr (KRG) 0.2 $1.9M 120k 16.15
Alibaba Group Hldg 0.2 $2.0M 119.00 16722.69
Equinix (EQIX) 0.2 $1.9M 3.3k 576.84
Lamar Advertising Co New call 0.2 $1.9M 234.00 8192.31
Energizer Holdings (ENR) 0.2 $2.0M 45k 43.58
Life Storage Inc reit 0.2 $2.0M 19k 105.40
Ascendis Pharma A S call 0.2 $2.0M 204.00 9637.68
Schultze Special Purpose Acquisi Ord 0.2 $2.0M 200k 10.00
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.2 $2.0M 200k 10.00
Equity Residential (EQR) 0.2 $1.8M 21k 86.24
Biogen Idec (BIIB) 0.2 $1.9M 8.1k 232.78
Ii-vi 0.2 $1.9M 53k 35.22
Children's Place Retail Stores (PLCE) 0.2 $1.8M 24k 77.00
Antares Pharma 0.2 $1.9M 558k 3.35
Ss&c Technologies Holding (SSNC) 0.2 $1.9M 37k 51.57
Maxim Integrated Products Cmn Stk cmn 0.2 $1.9M 329.00 5790.27
Pra Health Sciences 0.2 $1.9M 19k 99.26
Lumentum Hldgs (LITE) 0.2 $1.8M 34k 53.55
Allakos (ALLK) 0.2 $1.9M 24k 78.65
Wave Life Sciences Ltd call 0.2 $1.9M 924.00 2053.03
Spirit Realty Capital 0.2 $1.8M 38k 47.87
Dell Technologies (DELL) 0.2 $1.8M 35k 51.85
Las Vegas Sands Corp option 0.2 $1.7M 300.00 5775.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.2 $1.7M 192.00 9010.42
Retail Properties Of America 0.2 $1.7M 137k 12.32
Bluebird Bio 0.2 $1.8M 192.00 9177.08
Beigene Ltd put 0.2 $1.8M 144.00 12243.06
Bandwidth (BAND) 0.2 $1.7M 26k 65.12
Monocle Acquisition Corp unit 99/99/9999 0.2 $1.7M 163k 10.44
Kilroy Realty Corporation (KRC) 0.1 $1.7M 21k 77.89
Merck & Co Inc New option 0.1 $1.6M 192.00 8416.67
Duke Energy (DUK) 0.1 $1.6M 17k 95.85
Enanta Pharmaceuticals (ENTA) 0.1 $1.7M 28k 60.07
Medtronic (MDT) 0.1 $1.6M 15k 108.64
Edgewell Pers Care (EPC) 0.1 $1.7M 51k 32.50
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.4k 1219.21
Madrigal Pharmaceuticals 0.1 $1.6M 191.00 8623.04
Syneos Health 0.1 $1.6M 30k 53.22
Forescout Technologies 0.1 $1.7M 44k 37.93
Vici Pptys (VICI) 0.1 $1.6M 71k 22.65
North American Const (NOA) 0.1 $1.7M 146k 11.53
International Money Express (IMXI) 0.1 $1.7M 123k 13.74
Andina Acquisition Corp Iii unit 09/24/2020 0.1 $1.6M 155k 10.50
Gossamer Bio Inc call 0.1 $1.6M 976.00 1679.27
Royal Caribbean Cruises (RCL) 0.1 $1.5M 14k 108.34
Micron Technology (MU) 0.1 $1.6M 36k 42.86
salesforce (CRM) 0.1 $1.5M 10k 148.42
Alexion Pharmaceuticals 0.1 $1.6M 16k 97.96
Ciena Corporation (CIEN) 0.1 $1.5M 39k 39.23
Centene Corporation (CNC) 0.1 $1.5M 35k 43.27
Hain Celestial (HAIN) 0.1 $1.5M 72k 21.47
HCP 0.1 $1.6M 44k 35.63
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $1.5M 192.00 8041.67
Mirati Therapeutics 0.1 $1.5M 192.00 7791.67
Ionis Pharmaceuticals Inc put 0.1 $1.6M 262.00 5992.37
Wyndham Hotels And Resorts (WH) 0.1 $1.6M 30k 51.73
Experience Investment Corp unit 09/01/2026 0.1 $1.6M 155k 10.01
Silver Spike Acquisition Unt 0.1 $1.5M 150k 10.09
Pivotal Invt Corp Ii unit 06/01/2025 0.1 $1.6M 153k 10.18
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.1 $1.5M 274k 5.60
American Eagle Outfitters (AEO) 0.1 $1.4M 87k 16.22
Thermo Fisher Scientific (TMO) 0.1 $1.4M 4.7k 291.30
SL Green Realty 0.1 $1.4M 18k 81.74
Hancock Holding Company (HWC) 0.1 $1.4M 36k 38.29
Liberty Property Trust 0.1 $1.5M 28k 51.34
Spdr Gold Trust gold 0.1 $1.4M 100.00 13890.00
Immunomedics Inc Cmn Stk cmn 0.1 $1.4M 1.0k 1325.62
Commscope Hldg (COMM) 0.1 $1.4M 118k 11.76
Entegra Financial Corp Restric 0.1 $1.4M 48k 30.03
Ss&c Technologies Hldgs 0.1 $1.5M 283.00 5155.48
Easterly Government Properti reit (DEA) 0.1 $1.4M 66k 21.31
Wingstop (WING) 0.1 $1.4M 16k 87.28
Chiasma 0.1 $1.4M 291k 4.95
Exterran 0.1 $1.4M 110k 13.06
Cerecor 0.1 $1.4M 424k 3.29
Columbia Finl (CLBK) 0.1 $1.4M 88k 15.79
Rpt Realty 0.1 $1.4M 105k 13.55
Elastic N V ord (ESTC) 0.1 $1.4M 17k 82.36
Monocle Acquisition Corp monocle acquisition cor-cw24 0.1 $1.4M 138k 10.00
Gigcapital2 Inc unit 02/28/2026 0.1 $1.4M 136k 10.30
Sc Health Corp unit 99/99/9999 0.1 $1.4M 136k 10.35
NRG Energy (NRG) 0.1 $1.3M 32k 39.61
Dominion Resources (D) 0.1 $1.4M 17k 81.06
Harsco Corporation (NVRI) 0.1 $1.4M 72k 18.95
General Dynamics Corporation (GD) 0.1 $1.3M 7.2k 182.78
Duke Realty Corporation 0.1 $1.3M 37k 33.97
Aspen Technology 0.1 $1.3M 10k 123.07
Qts Realty Trust 0.1 $1.3M 26k 51.41
Telaria 0.1 $1.3M 195k 6.91
Industrial Logistics pfds, reits (ILPT) 0.1 $1.3M 60k 21.25
Fintech Acquisition Corp Iii unit 12/01/2023 0.1 $1.3M 119k 10.68
Alberton Acquisition Corp unit 04/22/2020 0.1 $1.3M 125k 10.55
Edtechx Holdings Acquisition unit 12/31/2025 0.1 $1.3M 125k 10.35
Wealthbridge Acquisition Ltd unit 99/99/9999 0.1 $1.3M 125k 10.42
Service Pptys Tr put 0.1 $1.3M 500.00 2580.00
New Providence Acquisitin Co unit 09/01/2024 0.1 $1.4M 135k 10.09
Healthcare Realty Trust Incorporated 0.1 $1.2M 35k 33.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.2M 152k 7.98
Exelon Corporation (EXC) 0.1 $1.2M 24k 48.32
Churchill Downs (CHDN) 0.1 $1.2M 9.6k 123.47
Credit Acceptance (CACC) 0.1 $1.2M 2.7k 461.40
Central Garden & Pet (CENT) 0.1 $1.2M 42k 29.22
Rush Enterprises (RUSHA) 0.1 $1.3M 32k 38.59
Monolithic Power Systems (MPWR) 0.1 $1.2M 7.9k 155.62
Consolidated-Tomoka Land 0.1 $1.2M 18k 65.62
Check Point Software Tech Lt option 0.1 $1.2M 110.00 10954.55
Incyte Corp option 0.1 $1.2M 161.00 7422.36
FleetCor Technologies 0.1 $1.2M 4.0k 286.74
Accenture 0.1 $1.2M 64.00 19234.38
Te Connectivity Ltd cmn 0.1 $1.2M 128.00 9320.31
Rlj Lodging Trust (RLJ) 0.1 $1.2M 68k 17.00
Metropcs Communications (TMUS) 0.1 $1.2M 15k 78.77
Supernus Pharmaceuticals 0.1 $1.2M 437.00 2748.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.1M 25k 46.49
Bluerock Residential Growth Re 0.1 $1.2M 101k 11.77
Equity Commonwealth (EQC) 0.1 $1.2M 34k 34.24
Arconic 0.1 $1.2M 45k 26.00
Black Knight Inc call 0.1 $1.2M 202.00 6103.96
Infinera Corporation note 2.125% 9/0 0.1 $1.2M 1.3M 0.87
Gores Holdings Iii Inc unit 09/07/2024 0.1 $1.2M 111k 10.55
Resideo Technologies (REZI) 0.1 $1.2M 85k 14.35
Dell Technologies Inc call 0.1 $1.2M 230.00 5184.62
Proficient Alpha Acqustn Cor 0.1 $1.2M 125k 9.91
8i Enterprises Acquisi -cw25 warrants 0.1 $1.2M 119k 9.99
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.1 $1.2M 121k 9.90
Envista Hldgs Corp (NVST) 0.1 $1.2M 43k 27.88
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.1 $1.2M 121k 10.18
Oaktree Acquisition Corp unit 99/99/9999 0.1 $1.2M 120k 10.16
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.4k 208.04
V.F. Corporation (VFC) 0.1 $1.1M 12k 88.96
Analog Devices (ADI) 0.1 $1.1M 9.5k 111.69
Brinker International (EAT) 0.1 $1.1M 27k 42.67
Ez (EZPW) 0.1 $1.1M 174k 6.46
Medical Properties Trust (MPW) 0.1 $1.1M 57k 19.57
Changyou 0.1 $1.1M 113k 9.50
Hudson Pacific Properties (HPP) 0.1 $1.1M 32k 33.46
Abbvie (ABBV) 0.1 $1.1M 14k 75.75
Two Riv Ban 0.1 $1.1M 53k 20.73
Eaton Vance Fltg Rate In 0.1 $1.1M 74k 15.21
Vareit, Inc reits 0.1 $1.1M 112k 9.78
Liberty Media Corp Del Com Ser 0.1 $1.0M 26k 39.58
Big Rock Partners Acquisi 0.1 $1.1M 100k 10.58
Lexinfintech Hldgs (LX) 0.1 $1.1M 109k 10.03
Axsome Therapeutics 0.1 $1.1M 525.00 2024.76
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $1.1M 99k 10.65
Tuscan Holdings Corp unit 99/99/9999 0.1 $1.1M 100k 10.69
Francescas Holdings Corp 0.1 $1.1M 80k 13.99
Health Sciences Acqustn Corp unit 04/01/2024 0.1 $1.1M 100k 10.73
Trimble Navigation (TRMB) 0.1 $971k 25k 38.82
American Electric Power Company (AEP) 0.1 $936k 10k 93.67
Chipotle Mexican Grill (CMG) 0.1 $1.0M 1.2k 840.83
Hanger Orthopedic 0.1 $974k 48k 20.37
Simon Property (SPG) 0.1 $1.0M 6.6k 155.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $972k 26k 37.54
Amarin Corp Plc option 0.1 $966k 637.00 1515.68
Stag Industrial (STAG) 0.1 $1.0M 35k 29.49
Caesar Stone Sdot Yam (CSTE) 0.1 $948k 57k 16.60
D Stemline Therapeutics 0.1 $959k 92k 10.41
Liberty Global Inc C 0.1 $985k 41k 23.79
News (NWSA) 0.1 $947k 68k 13.92
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.0M 71k 14.28
Assembly Biosciences 0.1 $985k 100k 9.83
Diplomat Pharmacy 0.1 $984k 201k 4.90
International Game Technology (IGT) 0.1 $957k 67k 14.22
Transunion (TRU) 0.1 $993k 12k 81.13
Solaris Oilfield Infrstr (SEI) 0.1 $966k 72k 13.42
Cision 0.1 $947k 123k 7.69
Altair Engr (ALTR) 0.1 $928k 27k 34.63
Dropbox Inc-class A (DBX) 0.1 $1.0M 50k 20.18
Sensata Technologies Hldng P call 0.1 $931k 186.00 5005.38
Powershares Qqq Trust 0.1 $944k 50.00 18880.00
Twelve Seas Investment Compa 0.1 $1.0M 100k 10.24
Liveramp Holdings (RAMP) 0.1 $972k 23k 42.95
Twelve Seas Investment Compa *w exp 12/22/202 0.1 $1.0M 100k 10.24
Trine Acquisition Corp unit 03/31/2021 0.1 $1.0M 100k 10.35
Liqtech International 0.1 $1.0M 127k 7.90
Trine Acquisition Cl A Ord 0.1 $985k 100k 9.87
Diamond Eagle Acquisition Co unit 0.1 $1.0M 101k 10.17
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $978k 96k 10.19
Tuscan Hldgs Corp Ii unit 04/01/2026 0.1 $1.0M 100k 10.05
Netfin Acquisition Corp unit 08/01/2024 0.1 $1.0M 100k 10.09
Boyd Gaming Corporation (BYD) 0.1 $923k 39k 23.94
Mid-America Apartment (MAA) 0.1 $826k 6.4k 130.08
ArQule 0.1 $920k 128k 7.17
Marlin Business Services 0.1 $826k 33k 25.20
American Water Works (AWK) 0.1 $872k 7.0k 124.20
Barrick Gold Corp option 0.1 $832k 480.00 1733.33
Achillion Pharmaceuticals 0.1 $853k 237k 3.60
QEP Resources 0.1 $888k 240k 3.70
Lehman Brothers First Trust IOF (NHS) 0.1 $847k 70k 12.07
Mexico Equity and Income Fund (MXE) 0.1 $864k 82k 10.52
Verisk Analytics Inc-class A cmn 0.1 $918k 58.00 15827.59
Nv5 Holding (NVEE) 0.1 $828k 12k 68.24
Avangrid 0.1 $917k 18k 52.27
S&p Global (SPGI) 0.1 $846k 3.5k 244.86
Madrigal Pharmaceuticals (MDGL) 0.1 $876k 10k 86.25
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $926k 100k 9.25
Cars (CARS) 0.1 $841k 94k 8.98
Ribbon Communication (RBBN) 0.1 $883k 151k 5.84
Allegro Merger Corp 0.1 $838k 83k 10.13
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $838k 82k 10.20
Allegro Merger Corp *w exp 01/06/202 0.1 $838k 83k 10.13
Dd3 Acquisition Corp 0.1 $858k 85k 10.15
Zoom Video Communications In cl a (ZM) 0.1 $906k 12k 76.18
Act Ii Global Acquisition Unt 0.1 $882k 85k 10.38
Gossamer Bio Inc put 0.1 $888k 529.00 1678.64
Bunge 0.1 $802k 14k 56.59
Bristol Myers Squibb (BMY) 0.1 $727k 14k 50.73
Public Storage (PSA) 0.1 $778k 3.2k 245.27
MDU Resources (MDU) 0.1 $719k 26k 28.18
Southern Company (SO) 0.1 $747k 12k 61.79
W.R. Grace & Co. 0.1 $761k 11k 66.73
Ferro Corporation 0.1 $767k 65k 11.87
Amedisys (AMED) 0.1 $801k 6.1k 131.03
Comfort Systems USA (FIX) 0.1 $740k 17k 44.20
Extreme Networks (EXTR) 0.1 $737k 101k 7.28
Acacia Research Corporation (ACTG) 0.1 $755k 282k 2.68
iShares Dow Jones US Real Estate (IYR) 0.1 $745k 8.0k 93.52
Jazz Pharmaceuticals Plc cmn 0.1 $730k 57.00 12807.02
Arista Networks (ANET) 0.1 $757k 3.2k 239.03
Hubspot (HUBS) 0.1 $746k 4.9k 151.69
Colliers International Group sub vtg (CIGI) 0.1 $781k 10k 75.10
Intra Cellular Therapies 0.1 $770k 1.0k 747.90
Madison Square Garden Cl A (MSGS) 0.1 $781k 3.0k 263.58
Mgm Growth Properties 0.1 $716k 24k 30.05
Tellurian (TELL) 0.1 $788k 95k 8.31
Leisure Acquisition Corp unit 99/99/9999 0.1 $800k 75k 10.67
Greentree Hospitalty Group L (GHG) 0.1 $750k 75k 10.01
Opes Acquisition Corp w exp 01/15/202 0.1 $726k 70k 10.37
Nlight (LASR) 0.1 $762k 49k 15.65
Tkk Symphony Acquisition Cor unit 08/15/2023 0.1 $759k 67k 11.41
Tenzing Acquisition Corp unit 08/24/2024 0.1 $713k 65k 10.97
Tottenham Acquisition I Ltd *w exp 05/06/202 0.1 $773k 75k 10.31
Tesla Inc note 2.000% 5/1 0.1 $767k 752k 1.02
Smiledirectclub (SDCCQ) 0.1 $807k 58k 13.88
FedEx Corporation (FDX) 0.1 $700k 4.8k 145.65
Novartis (NVS) 0.1 $700k 8.1k 86.87
Symantec Corporation 0.1 $631k 27k 23.65
Danaher Corporation (DHR) 0.1 $603k 4.2k 144.53
Ituran Location And Control (ITRN) 0.1 $602k 24k 24.79
Edison International (EIX) 0.1 $645k 8.6k 75.40
MetLife (MET) 0.1 $668k 14k 47.18
Progenics Pharmaceuticals 0.1 $697k 138k 5.06
CBS Corporation 0.1 $623k 14k 43.36
SPDR KBW Regional Banking (KRE) 0.1 $604k 11k 52.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $600k 1.7k 352.73
Alimera Sciences 0.1 $638k 1.1M 0.57
Avery Dennison Corp cmn 0.1 $636k 56.00 11357.14
Puma Biotechnology (PBYI) 0.1 $695k 65k 10.77
Chembio Diagnostics 0.1 $693k 113k 6.12
Sprott Phys Platinum & Palladi (SPPP) 0.1 $682k 53k 12.80
Insmed 0.1 $677k 384.00 1763.02
Cara Therapeutics (CARA) 0.1 $650k 36k 18.28
Tecnoglass (TGLS) 0.1 $674k 83k 8.13
Orion Engineered Carbons (OEC) 0.1 $677k 41k 16.71
Coherus Biosciences (CHRS) 0.1 $663k 33k 20.25
Cara Therapeutics Inc put 0.1 $702k 384.00 1828.12
Baozun (BZUN) 0.1 $639k 15k 42.67
Nii Holdings 0.1 $628k 320k 1.96
Nexpoint Credit Strategies Fund (NXDT) 0.1 $601k 34k 17.94
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.1 $610k 43k 14.19
Roku (ROKU) 0.1 $691k 6.8k 101.72
Kala Pharmaceuticals 0.1 $643k 169k 3.81
Reata Pharmaceuticals Inc call 0.1 $699k 87.00 8034.48
Legacy Acquisition Corp unit 05/31/2024 0.1 $686k 65k 10.50
Avrobio Ord (AVRO) 0.1 $607k 43k 14.12
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $654k 64k 10.22
Select Interior Concepts cl a 0.1 $615k 47k 12.98
Elanco Animal Health (ELAN) 0.1 $666k 25k 26.59
G1 Therapeutics Inc put 0.1 $656k 288.00 2277.78
Collier Creek Holdings unit 99/99/9999 0.1 $669k 63k 10.70
Orchard Therapeutics Plc ads 0.1 $604k 51k 11.89
Hennessy Cap Acqustion Corp unit 99/99/9999 0.1 $704k 67k 10.55
Fox Corp option 0.1 $618k 196.00 3153.06
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.1 $620k 96k 6.45
Avantor (AVTR) 0.1 $629k 43k 14.71
Ameren Corporation (AEE) 0.1 $551k 6.9k 80.03
Western Digital (WDC) 0.1 $586k 9.8k 59.67
Hanesbrands (HBI) 0.1 $498k 33k 15.31
Papa John's Int'l (PZZA) 0.1 $513k 9.8k 52.35
Verisk Analytics (VRSK) 0.1 $510k 3.2k 158.19
Sinclair Broadcast 0.1 $584k 14k 42.75
Quanta Services (PWR) 0.1 $546k 14k 37.82
Advanced Energy Industries (AEIS) 0.1 $542k 9.4k 57.46
Minerals Technologies (MTX) 0.1 $554k 10k 53.06
American Campus Communities 0.1 $500k 10k 48.09
Selective Insurance (SIGI) 0.1 $534k 7.1k 75.23
UGI Corporation (UGI) 0.1 $508k 10k 50.24
Belden (BDC) 0.1 $536k 10k 53.34
VMware 0.1 $532k 3.5k 150.11
Insteel Industries (IIIN) 0.1 $505k 25k 20.54
Sarepta Therapeutics Inc. cmn 0.1 $550k 73.00 7534.25
Mallinckrodt Pub 0.1 $571k 237k 2.41
Inogen (INGN) 0.1 $498k 10k 47.90
Gw Pharmaceuticals Plc ads 0.1 $495k 43.00 11511.63
Intra Cellular Therapies 0.1 $562k 752.00 747.28
Aimmune Therapeutics 0.1 $544k 26k 20.92
Kura Oncology (KURA) 0.1 $511k 34k 15.17
Firstcash 0.1 $567k 6.2k 91.67
Protagonist Therapeutics (PTGX) 0.1 $588k 49k 12.01
Carolina Tr Bancshares 0.1 $571k 54k 10.49
Rh (RH) 0.1 $513k 3.0k 170.72
Innovative Industria A (IIPR) 0.1 $522k 5.7k 92.36
Roku Inc call 0.1 $509k 50.00 10180.00
Bluegreen Vacations Ord 0.1 $549k 59k 9.32
Spirit Mta Reit 0.1 $583k 69k 8.45
Tactile Sys Technology Inc put 0.1 $550k 130.00 4230.77
Solid Biosciences 0.1 $580k 561.00 1033.74
Axonics Modulation Technolog (AXNX) 0.1 $496k 18k 26.94
Collier Creek Holdings *w exp 99/99/999 0.1 $560k 55k 10.18
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $541k 51k 10.57
Gores Metropoulos 0.1 $504k 50k 10.08
Chewy Inc cl a (CHWY) 0.1 $517k 21k 24.56
Conyers Pk Ii co unit 0.1 $529k 50k 10.65
First Seacoast Bancorp 0.1 $548k 59k 9.37
Dick's Sporting Goods (DKS) 0.0 $437k 11k 40.85
Teva Pharmaceutical Industries (TEVA) 0.0 $430k 62k 6.89
AES Corporation (AES) 0.0 $485k 30k 16.35
Brookfield Asset Management 0.0 $456k 8.6k 53.15
Electronic Arts (EA) 0.0 $398k 4.1k 97.74
Tuesday Morning Corporation 0.0 $483k 308k 1.57
Xilinx 0.0 $432k 4.5k 95.87
Lowe's Companies (LOW) 0.0 $428k 3.9k 110.00
PPL Corporation (PPL) 0.0 $434k 14k 31.48
Lennar Corporation (LEN.B) 0.0 $480k 11k 44.41
Entergy Corporation (ETR) 0.0 $415k 3.5k 117.33
Humana (HUM) 0.0 $430k 1.7k 255.50
Loral Space & Communications 0.0 $486k 12k 41.41
Aqua America 0.0 $389k 8.7k 44.88
Golar Lng (GLNG) 0.0 $434k 33k 12.99
Teradyne (TER) 0.0 $433k 7.5k 57.90
iShares Russell 2000 Growth Index (IWO) 0.0 $385k 2.0k 192.50
Colfax Corporation 0.0 $484k 17k 29.04
Consumer Discretionary SPDR (XLY) 0.0 $483k 4.0k 120.75
China Fund (CHN) 0.0 $393k 20k 19.39
Hecla Mng Co call 0.0 $440k 2.5k 176.00
Arqule Inc Cmn Stock cmn 0.0 $413k 576.00 717.01
Wendy's/arby's Group (WEN) 0.0 $414k 21k 19.98
Chimerix (CMRX) 0.0 $436k 186k 2.35
Blackberry (BB) 0.0 $469k 89k 5.24
Ringcentral (RNG) 0.0 $466k 3.7k 125.54
Prothena Corp 0.0 $397k 507.00 783.04
Prudential Ban 0.0 $456k 27k 17.00
Bluebird Bio 0.0 $459k 50.00 9180.00
Nextera Energy Partners (NEP) 0.0 $405k 7.7k 52.83
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $399k 34k 11.88
Citizens Financial (CFG) 0.0 $474k 13k 35.34
Otonomy 0.0 $450k 188k 2.39
Xenon Pharmaceuticals (XENE) 0.0 $460k 51k 9.02
Eversource Energy (ES) 0.0 $462k 5.4k 85.48
Fibrogen 0.0 $392k 106.00 3698.11
Hostess Brands 0.0 $429k 31k 13.99
Ni Hldgs (NODK) 0.0 $401k 23k 17.16
Altice Usa Inc cl a (ATUS) 0.0 $480k 17k 28.66
Cloudera 0.0 $447k 51k 8.85
Biohaven Pharmaceutical Holding 0.0 $423k 10k 41.71
Willscot Corp 0.0 $490k 32k 15.58
United States Natural Gas Fund, Lp etf 0.0 $410k 21k 19.92
Reata Pharmaceuticals Inc cl a 0.0 $474k 59.00 8033.90
Tricida 0.0 $441k 14k 30.88
Neptune Wellness Solutions I 0.0 $433k 122k 3.56
Forum Merger Ii Corp warrant 0.0 $428k 42k 10.13
Arya Sciences Acquisition-a shs cl a 0.0 $435k 42k 10.31
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $445k 44k 10.10
Cel-sci Corp 0.0 $469k 525.00 893.33
Covetrus 0.0 $440k 37k 11.88
Gores Metropoulos Inc unit 99/99/9999 0.0 $437k 41k 10.59
Global Ship Lease (GSL) 0.0 $394k 52k 7.65
Gores Metropoulos Inc *w exp 01/28/202 0.0 $441k 44k 10.10
Kontoor Brands (KTB) 0.0 $468k 13k 35.13
Barrick Gold Corp (GOLD) 0.0 $305k 18k 17.33
Interactive Brokers (IBKR) 0.0 $280k 5.2k 53.85
Consolidated Edison (ED) 0.0 $311k 3.3k 94.44
Vulcan Materials Company (VMC) 0.0 $343k 2.3k 151.17
Coherent 0.0 $311k 2.0k 153.50
McKesson Corporation (MCK) 0.0 $308k 2.3k 136.83
Colgate-Palmolive Company (CL) 0.0 $302k 4.1k 73.57
Target Corporation (TGT) 0.0 $301k 2.8k 106.89
Williams Companies (WMB) 0.0 $334k 14k 24.08
Starbucks Corporation (SBUX) 0.0 $315k 3.6k 88.43
Fifth Third Ban (FITB) 0.0 $362k 13k 27.36
First Solar (FSLR) 0.0 $299k 5.1k 58.08
MercadoLibre (MELI) 0.0 $276k 500.00 552.00
NVR (NVR) 0.0 $357k 96.00 3718.75
Wynn Resorts (WYNN) 0.0 $352k 3.2k 108.78
SPDR Gold Trust (GLD) 0.0 $278k 2.0k 139.00
New Oriental Education & Tech 0.0 $367k 3.3k 110.91
Energy Select Sector SPDR (XLE) 0.0 $355k 6.0k 59.17
Hill International 0.0 $332k 111k 2.99
South Jersey Industries 0.0 $344k 11k 32.89
SJW (SJW) 0.0 $350k 5.1k 68.37
TransDigm Group Incorporated (TDG) 0.0 $285k 547.00 521.02
SPDR S&P Retail (XRT) 0.0 $348k 8.2k 42.45
Amazon Com Inc option 0.0 $347k 2.00 173500.00
Bunge Limited option 0.0 $379k 67.00 5656.72
Orbcomm 0.0 $310k 65k 4.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $341k 68k 5.05
Bitauto Hldg 0.0 $274k 18k 14.99
Visteon Corporation (VC) 0.0 $377k 4.6k 82.55
Taiwan Fund (TWN) 0.0 $312k 17k 18.46
Gamestop Corp New call 0.0 $331k 600.00 551.67
Discovery Communications Inc cmn 0.0 $282k 106.00 2660.38
Citigroup (C) 0.0 $366k 5.3k 69.08
Amc Networks Inc cmn 0.0 $305k 62.00 4919.35
Dunkin' Brands Group Inc cmn 0.0 $317k 40.00 7925.00
4068594 Enphase Energy (ENPH) 0.0 $357k 16k 22.26
Servicenow (NOW) 0.0 $291k 1.1k 253.48
Berry Plastics (BERY) 0.0 $290k 7.4k 39.28
Diamondback Energy (FANG) 0.0 $311k 3.5k 89.96
Seaworld Entertainment (PRKS) 0.0 $340k 13k 26.32
Sprouts Fmrs Mkt (SFM) 0.0 $373k 19k 19.36
Pattern Energy 0.0 $339k 13k 26.94
Chemocentryx 0.0 $283k 417.00 678.66
Burlington Stores (BURL) 0.0 $285k 1.4k 200.00
Akebia Therapeutics (AKBA) 0.0 $278k 71k 3.92
New Media Investment Group Inc cmn 0.0 $308k 350.00 880.00
Ocular Therapeutix (OCUL) 0.0 $275k 91k 3.04
Karyopharm Therapeutics 0.0 $343k 357.00 960.78
Macrogenics 0.0 $336k 263.00 1277.57
Chemours (CC) 0.0 $287k 19k 14.94
Zogenix Inc call 0.0 $368k 92.00 4000.00
Atlantica Yield 0.0 $341k 14k 24.06
Forterra 0.0 $282k 39k 7.22
Kalvista Pharmaceuticals (KALV) 0.0 $346k 30k 11.60
Stars Group 0.0 $352k 24k 14.99
Hamilton Beach Brand (HBB) 0.0 $340k 21k 16.17
Secoo Holding Ltd - 0.0 $334k 50k 6.70
Encompass Health Corp (EHC) 0.0 $275k 4.4k 63.19
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $347k 26k 13.35
Inflarx Nv (IFRX) 0.0 $382k 155k 2.47
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $361k 34k 10.57
Avaya Holdings Corp 0.0 $291k 29k 10.21
Pieris Pharmaceuticals 0.0 $314k 921.00 340.93
Gigcapital Inc w exp 06/08/202 0.0 $371k 36k 10.36
Invesco Qqq Trust Series 1 (QQQ) 0.0 $283k 1.5k 188.67
Perspecta 0.0 $342k 13k 26.15
Domo Cl B Ord (DOMO) 0.0 $339k 21k 15.98
Far Pt Acquisition Corp unit 06/01/2025 0.0 $319k 30k 10.70
Far Pt Acquisition Corp cl a founders sh 0.0 $292k 29k 10.22
Far Pt Acquisition Corp w exp 06/01/202 0.0 $305k 30k 10.23
Establishment Labs Holdings Ord (ESTA) 0.0 $336k 18k 18.92
Allegro Merger Corp unit 12/31/2023 0.0 $291k 28k 10.55
Solid Biosciences Inc put 0.0 $359k 347.00 1034.58
Mosaic Acquisition Corp 0.0 $320k 31k 10.32
Cf Fin Acquisition Corp unit 04/30/2025 0.0 $354k 33k 10.60
Fox Corp (FOXA) 0.0 $350k 11k 31.51
Lyft (LYFT) 0.0 $289k 7.1k 40.83
Axovant Gene The 0.0 $297k 46k 6.46
Babcock & Wilcox Enterpr (BW) 0.0 $297k 62k 4.79
Peloton Interactive Inc cl a (PTON) 0.0 $339k 14k 25.08
Huntington Bancshares Incorporated (HBAN) 0.0 $264k 19k 14.26
Discover Financial Services (DFS) 0.0 $222k 2.7k 80.96
Martin Marietta Materials (MLM) 0.0 $204k 744.00 274.19
T. Rowe Price (TROW) 0.0 $222k 1.9k 114.26
Union Pacific Corporation (UNP) 0.0 $267k 1.6k 162.11
Boston Scientific Corporation (BSX) 0.0 $254k 6.3k 40.62
Verisign (VRSN) 0.0 $237k 1.3k 188.24
Regions Financial Corporation (RF) 0.0 $198k 13k 15.85
DaVita (DVA) 0.0 $216k 3.8k 57.04
Williams-Sonoma (WSM) 0.0 $230k 3.4k 68.05
Honeywell International (HON) 0.0 $262k 1.5k 169.25
Stryker Corporation (SYK) 0.0 $207k 959.00 215.85
Toll Brothers (TOL) 0.0 $266k 6.5k 41.03
Live Nation Entertainment (LYV) 0.0 $260k 3.9k 66.36
Xcel Energy (XEL) 0.0 $236k 3.6k 64.76
Sina Corporation 0.0 $253k 6.5k 39.12
Zimmer Holdings (ZBH) 0.0 $209k 1.5k 137.14
First Horizon National Corporation (FHN) 0.0 $181k 11k 16.24
Eaton Vance 0.0 $204k 4.5k 45.02
Harmonic (HLIT) 0.0 $232k 35k 6.57
Taseko Cad (TGB) 0.0 $181k 430k 0.42
Cathay General Ban (CATY) 0.0 $205k 5.9k 34.66
MGM Resorts International. (MGM) 0.0 $265k 9.5k 27.77
Nektar Therapeutics (NKTR) 0.0 $260k 14k 18.23
Stifel Financial (SF) 0.0 $212k 3.7k 57.44
Repligen Corporation (RGEN) 0.0 $204k 2.7k 76.87
S&T Ban (STBA) 0.0 $230k 6.3k 36.51
Woodward Governor Company (WWD) 0.0 $223k 2.1k 107.83
StarTek 0.0 $267k 41k 6.48
Chase Corporation 0.0 $233k 2.1k 109.54
Masimo Corporation (MASI) 0.0 $238k 1.6k 148.75
BRF Brasil Foods SA (BRFS) 0.0 $227k 25k 9.18
Calix (CALX) 0.0 $225k 35k 6.38
Piedmont Office Realty Trust (PDM) 0.0 $203k 9.7k 20.93
Vanguard Information Technology ETF (VGT) 0.0 $242k 1.1k 215.88
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $248k 17k 14.30
Bancorp of New Jersey 0.0 $243k 14k 16.87
Hanesbrands Inc Common Stock cmn 0.0 $230k 150.00 1533.33
Hca Holdings (HCA) 0.0 $260k 2.2k 120.26
First Internet Bancorp (INBK) 0.0 $223k 10k 21.42
Apollo Sr Floating Rate Fd I (AFT) 0.0 $190k 13k 14.84
Phoenix New Media 0.0 $174k 68k 2.56
Xpo Logistics Inc equity (XPO) 0.0 $211k 3.0k 71.45
Lan Airlines Sa- (LTMAY) 0.0 $223k 20k 11.09
Dividend & Income Fund (BXSY) 0.0 $239k 20k 11.95
Taylor Morrison Hom (TMHC) 0.0 $202k 7.8k 25.90
Aerie Pharmaceuticals 0.0 $241k 13k 19.20
Applied Genetic Technol Corp C 0.0 $169k 41k 4.17
Synovus Finl (SNV) 0.0 $230k 6.4k 35.78
Trecora Resources 0.0 $221k 25k 9.03
Paramount Group Inc reit (PGRE) 0.0 $234k 18k 13.36
Sientra 0.0 $165k 26k 6.46
Shopify Inc cl a (SHOP) 0.0 $213k 682.00 312.32
Tpi Composites (TPIC) 0.0 $236k 13k 18.74
Ovid Therapeutics (OVID) 0.0 $257k 79k 3.24
Tpg Pace Hldgs Corp cl a 0.0 $206k 20k 10.30
Optinose (OPTN) 0.0 $183k 26k 7.01
Broadcom (AVGO) 0.0 $205k 744.00 275.54
Kala Pharmaceuticals Inc call 0.0 $250k 658.00 379.94
Trinity Merger Corp *w exp 05/11/202 0.0 $179k 17k 10.45
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $263k 25k 10.52
111 Inc ads (YI) 0.0 $263k 54k 4.87
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $165k 16k 10.28
Tronox Holdings (TROX) 0.0 $252k 30k 8.29
Precision Biosciences Ord 0.0 $168k 20k 8.40
Blackstone Group Inc Com Cl A (BX) 0.0 $227k 4.6k 48.88
Lyft Inc call 0.0 $204k 50.00 4080.00
Tcf Financial Corp 0.0 $256k 6.7k 38.04
Harborone Bancorp (HONE) 0.0 $165k 16k 10.04
Range Resources (RRC) 0.0 $55k 14k 3.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $115k 12k 9.57
Entercom Communications 0.0 $152k 46k 3.34
Hecla Mining Company (HL) 0.0 $70k 40k 1.75
MVC Capital 0.0 $116k 13k 8.92
Asa (ASA) 0.0 $144k 12k 11.99
Carrols Restaurant 0.0 $97k 12k 8.29
Nordic American Tanker Shippin (NAT) 0.0 $98k 46k 2.15
Equus Total Return (EQS) 0.0 $158k 98k 1.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $137k 13k 10.97
Ascena Retail 0.0 $148k 568k 0.26
Just Energy Group 0.0 $143k 60k 2.38
Suncoke Energy (SXC) 0.0 $107k 19k 5.63
Newlink Genetics Corporation 0.0 $142k 89k 1.60
Cytokinetics (CYTK) 0.0 $130k 11k 11.39
Endurance Intl Group Hldgs I 0.0 $84k 23k 3.73
Glycomimetics (GLYC) 0.0 $129k 30k 4.30
Sportsmans Whse Hldgs (SPWH) 0.0 $67k 13k 5.15
Adamas Pharmaceuticals 0.0 $159k 31k 5.13
Cymabay Therapeutics 0.0 $137k 27k 5.11
Dynavax Technologies (DVAX) 0.0 $144k 40k 3.57
On Deck Capital 0.0 $153k 46k 3.36
Aptose Biosciences 0.0 $98k 47k 2.07
Aduro Biotech 0.0 $79k 75k 1.06
Pieris Pharmaceuticals 0.0 $115k 34k 3.40
Aeterna Zentaris 0.0 $63k 61k 1.03
Silvercrest Metals (SILV) 0.0 $104k 20k 5.20
Proteostasis Therapeutics In 0.0 $117k 138k 0.85
Hertz Global Holdings 0.0 $143k 10k 13.87
Emmis Communications Cp-cl A (EMMS) 0.0 $132k 26k 5.00
Myovant Sciences 0.0 $103k 20k 5.22
Candj Energy Svcs 0.0 $112k 11k 10.69
Savara (SVRA) 0.0 $74k 28k 2.65
Kbl Merger Corp Iv right 03/22/2019 0.0 $73k 404k 0.18
Playags (AGS) 0.0 $125k 12k 10.30
Klx Energy Servics Holdngs I 0.0 $163k 19k 8.64
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $117k 11k 10.93
Platinum Group Metals (PLG) 0.0 $88k 60k 1.47
Alberton Acquisition Corp right 10/04/2020 0.0 $113k 375k 0.30
Advaxis 0.0 $102k 393k 0.26
Boxwood Merger Corp 0.0 $148k 15k 10.07
Rite Aid Corporation (RADCQ) 0.0 $88k 13k 6.93
Iveric Bio 0.0 $105k 94k 1.12
Andina Acquisition Corp Iii right 07/31/2020 0.0 $139k 465k 0.30
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $139k 632k 0.22
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $101k 10k 10.10
8i Enterprises Acquisiti-rts rights 0.0 $129k 300k 0.43
Amplify Energy Corp (AMPY) 0.0 $62k 10k 6.19
Bellus Health 0.0 $80k 13k 6.42
Dermtech Ord ord (DMTKQ) 0.0 $84k 15k 5.60
Allied Esports Entmt (AGAE) 0.0 $79k 15k 5.26
Gigcapital2 Inc right 02/28/2026 0.0 $150k 500k 0.30
AU Optronics 0.0 $32k 13k 2.43
Nautilus (BFXXQ) 0.0 $23k 17k 1.34
Iamgold Corp (IAG) 0.0 $36k 11k 3.44
Build-A-Bear Workshop (BBW) 0.0 $44k 14k 3.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $54k 10k 5.40
Servicesource 0.0 $46k 53k 0.87
Agile Therapeutics 0.0 $42k 36k 1.18
Contrafect 0.0 $22k 62k 0.35
Proteon Therapeutics 0.0 $15k 58k 0.26
Trillium Therapeutics, Inc. Cmn 0.0 $6.0k 20k 0.30
Intec Pharma 0.0 $48k 66k 0.73
Aclaris Therapeutics (ACRS) 0.0 $13k 12k 1.11
Vbi Vaccines 0.0 $47k 100k 0.47
Aptevo Therapeutics Inc apvo 0.0 $46k 78k 0.59
Sunesis Pharmaceuticals Inc Ne 0.0 $35k 49k 0.72
Sierra Oncology 0.0 $47k 121k 0.39
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $37k 187k 0.20
Harte-hanks (HHS) 0.0 $47k 16k 3.03
Synthetic Biologics 0.0 $27k 60k 0.45
Izea Worldwide 0.0 $16k 62k 0.26
Twelve Seas Investment Compa right 12/22/2019 0.0 $35k 100k 0.35
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $48k 200k 0.24
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $42k 175k 0.24
Allegro Merger Corp right 12/31/2023 0.0 $23k 83k 0.28
Flexshopper Inc *w exp 09/28/202 0.0 $24k 16k 1.52
Creative Realities 0.0 $35k 20k 1.74
Tonix Pharmaceuticals Hldg C 0.0 $7.0k 17k 0.42
Creative Realities Inc *w exp 11/09/202 0.0 $22k 13k 1.76
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $24k 125k 0.19