Boothbay Fund Management as of Dec. 31, 2019
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 828 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 3.3 | $38M | 1.2k | 32222.22 | |
Sprott Physical Gold & S (CEF) | 1.6 | $19M | 1.3M | 14.66 | |
Intercept Pharmaceuticals In | 1.3 | $15M | 1.2k | 12392.36 | |
Allergan | 1.1 | $13M | 65k | 191.17 | |
Immunovant Inc *w exp 12/18/202 | 1.0 | $11M | 711k | 15.87 | |
Alibaba Group Holding (BABA) | 0.9 | $10M | 49k | 212.11 | |
Microsoft Corporation (MSFT) | 0.8 | $9.7M | 62k | 157.70 | |
Trident Acquisitions Corp *w exp 05/09/202 | 0.8 | $9.7M | 919k | 10.53 | |
Juniper Indl Hldgs Inc unit 11/13/2026 | 0.8 | $9.7M | 949k | 10.20 | |
Zagg | 0.8 | $9.6M | 1.2M | 8.11 | |
Fidelity National Information Services (FIS) | 0.8 | $9.5M | 68k | 139.09 | |
Amazon (AMZN) | 0.8 | $9.2M | 5.0k | 1847.86 | |
WellCare Health Plans | 0.8 | $9.1M | 28k | 330.23 | |
Facebook Inc cl a (META) | 0.8 | $9.1M | 44k | 205.24 | |
Wealthbridge Acquisition Ltd *w exp 01/31/202 | 0.8 | $8.9M | 875k | 10.14 | |
Megalith Finl Acquisition Co unit 09/30/2025 | 0.7 | $8.4M | 800k | 10.51 | |
Analog Devices (ADI) | 0.6 | $7.2M | 61k | 118.84 | |
Walt Disney Company (DIS) | 0.6 | $7.0M | 49k | 144.63 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $7.0M | 55k | 127.26 | |
Gigcapital2 Inc *w exp 02/28/202 | 0.6 | $7.0M | 700k | 9.95 | |
Tuscan Hldgs Corp Ii unit 04/01/2026 | 0.6 | $6.8M | 675k | 10.10 | |
NVIDIA Corporation (NVDA) | 0.6 | $6.7M | 28k | 235.31 | |
Monocle Acquisition Corp | 0.6 | $6.6M | 650k | 10.18 | |
Automatic Data Processing (ADP) | 0.6 | $6.5M | 38k | 170.50 | |
Synopsys (SNPS) | 0.6 | $6.5M | 47k | 139.20 | |
Union Acquisition Corp Ii unit 99/99/9999 | 0.6 | $6.5M | 635k | 10.22 | |
Andina Acquisition Corp Iii | 0.6 | $6.3M | 620k | 10.15 | |
Automatic Data Processing In call | 0.5 | $5.9M | 345.00 | 17049.28 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $5.8M | 18k | 321.86 | |
Tech Data Corporation | 0.5 | $5.7M | 39k | 143.61 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.5 | $5.6M | 390k | 14.39 | |
Merida Merger Corp I | 0.5 | $5.6M | 577k | 9.74 | |
Spdr S&p Oil & Gas Exp & Pr put | 0.5 | $5.5M | 580.00 | 9512.05 | |
Tuscan Holdings Corp unit 99/99/9999 | 0.5 | $5.4M | 511k | 10.63 | |
Micron Technology (MU) | 0.5 | $5.4M | 100k | 53.78 | |
Gilead Sciences Inc option | 0.5 | $5.4M | 830.00 | 6496.99 | |
Netfin Acquisition Corp shs cl a | 0.5 | $5.3M | 535k | 9.95 | |
Tiffany & Co. | 0.5 | $5.3M | 40k | 133.66 | |
Fiserv (FI) | 0.5 | $5.3M | 45k | 115.62 | |
Tlt 12/17/11 C103 put | 0.5 | $5.3M | 390.00 | 13546.15 | |
Intra Cellular Therapies | 0.5 | $5.2M | 1.5k | 3432.29 | |
Rmr Group Inc cl a (RMR) | 0.5 | $5.1M | 112k | 45.64 | |
Ishares Tr Index option | 0.4 | $5.0M | 414.00 | 12050.72 | |
World Wrestling Entertai convertible security | 0.4 | $5.0M | 1.9M | 2.68 | |
Wealthbridge Acquisition | 0.4 | $5.1M | 500k | 10.14 | |
Netfin Acquisition Corp *w exp 08/01/202 | 0.4 | $5.0M | 507k | 9.95 | |
Caesars Entertainment | 0.4 | $4.9M | 359k | 13.60 | |
Global Payments (GPN) | 0.4 | $4.7M | 26k | 182.57 | |
Cisco Sys Inc option | 0.4 | $4.7M | 975.00 | 4795.65 | |
Edtechx Holdings Acquisition unit 12/31/2025 | 0.4 | $4.7M | 446k | 10.60 | |
Andina Acquisition Corp-cw24 *w exp 07/31/202 | 0.4 | $4.7M | 465k | 10.15 | |
Fiesta Restaurant | 0.4 | $4.6M | 463k | 9.89 | |
Oracle Corp option | 0.4 | $4.4M | 836.00 | 5297.85 | |
Petroleum & Res Corp Com cef (PEO) | 0.4 | $4.3M | 264k | 16.46 | |
Orisun Acquisition Corp unit 99/99/9999 | 0.4 | $4.3M | 420k | 10.25 | |
salesforce (CRM) | 0.4 | $4.2M | 26k | 162.66 | |
Nxp Semiconductors Nv cmn | 0.4 | $4.2M | 332.00 | 12725.90 | |
Alphabet Inc-cl C | 0.4 | $4.1M | 31.00 | 133692.31 | |
Cf Fin Acquisition Corp unit 04/30/2025 | 0.3 | $4.0M | 333k | 11.95 | |
Tuscan Holdings Corp tuscan holdings corp-cw26 | 0.3 | $4.0M | 400k | 9.96 | |
Envista Hldgs Corp (NVST) | 0.3 | $4.0M | 134k | 29.64 | |
Galileo Acquisition Corp unit 99/99/9999 | 0.3 | $4.0M | 389k | 10.25 | |
Mercadolibre Inc option | 0.3 | $3.8M | 67.00 | 57189.19 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.3 | $3.9M | 400k | 9.68 | |
Caesars Entmt Corp note 5.000%10/0 | 0.3 | $3.9M | 2.0M | 1.93 | |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 | 0.3 | $3.9M | 375k | 10.35 | |
Spdr Series Trust option | 0.3 | $3.8M | 650.00 | 5824.62 | |
Argan (AGX) | 0.3 | $3.7M | 93k | 40.14 | |
AstraZeneca (AZN) | 0.3 | $3.6M | 73k | 49.86 | |
Visa (V) | 0.3 | $3.6M | 19k | 187.90 | |
Western Asset Corporate Loan F | 0.3 | $3.6M | 363k | 9.91 | |
8i Enterprises Acquisitin | 0.3 | $3.6M | 360k | 10.02 | |
Kraft Heinz (KHC) | 0.3 | $3.5M | 109k | 32.13 | |
Vertical Cap Income Fund shs ben int (CCIF) | 0.3 | $3.6M | 344k | 10.41 | |
Apple (AAPL) | 0.3 | $3.4M | 12k | 293.63 | |
UnitedHealth (UNH) | 0.3 | $3.4M | 12k | 293.99 | |
Sprint | 0.3 | $3.4M | 657k | 5.21 | |
Tesla Inc note 2.000% 5/1 | 0.3 | $3.4M | 2.3M | 1.52 | |
Baxter International (BAX) | 0.3 | $3.4M | 40k | 83.63 | |
Laboratory Corp. of America Holdings | 0.3 | $3.3M | 19k | 169.18 | |
TAL Education (TAL) | 0.3 | $3.3M | 68k | 48.19 | |
Ishares Tr Index option | 0.3 | $3.2M | 192.00 | 16567.71 | |
Olin Corp cmn | 0.3 | $3.1M | 1.8k | 1725.00 | |
Churchill Cap Corp Ii unit 99/99/9999 | 0.3 | $3.2M | 300k | 10.78 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.1M | 53k | 58.11 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 48k | 64.18 | |
Merck & Co (MRK) | 0.3 | $3.1M | 34k | 90.96 | |
Take-Two Interactive Software (TTWO) | 0.3 | $3.1M | 25k | 122.41 | |
Spdr Series Trust option | 0.3 | $3.1M | 650.00 | 4729.23 | |
LogMeIn | 0.3 | $3.1M | 36k | 85.75 | |
Inphi Corporation | 0.3 | $3.1M | 42k | 74.03 | |
Alibaba Group Hldg | 0.3 | $3.1M | 147.00 | 21210.88 | |
Edtechx Hldgs Acquisition Co *w exp 12/31/202 | 0.3 | $3.1M | 299k | 10.27 | |
Software Acquisition Group I unit 10/01/2026 | 0.3 | $3.0M | 300k | 10.16 | |
AMAG Pharmaceuticals | 0.3 | $2.9M | 240k | 12.17 | |
Electronic Arts (EA) | 0.3 | $2.9M | 27k | 107.51 | |
Entegra Financial Corp Restric | 0.3 | $3.0M | 99k | 30.16 | |
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) | 0.3 | $3.0M | 265k | 11.36 | |
Chardan Healthcare Acq warrants (PHGEW) | 0.3 | $3.0M | 311k | 9.69 | |
Trimble Navigation (TRMB) | 0.2 | $2.9M | 69k | 41.69 | |
Aspen Technology | 0.2 | $2.8M | 23k | 120.93 | |
Kbl Merger Corp Iv *w exp 01/15/202 | 0.2 | $2.9M | 272k | 10.69 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $2.9M | 72k | 40.23 | |
Cf Finance Acquisition Corp cf finance acquisition -cw25 | 0.2 | $2.9M | 280k | 10.25 | |
Merida Merger Corp I *w exp 11/07/202 | 0.2 | $2.8M | 288k | 9.74 | |
Morgan Stanley India Investment Fund (IIF) | 0.2 | $2.8M | 139k | 19.89 | |
Tkk Symphony Acquisition Cor *w exp 02/20/202 | 0.2 | $2.7M | 266k | 10.24 | |
Tenzing Acquisition Corp ord | 0.2 | $2.7M | 260k | 10.47 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.6M | 7.0k | 375.43 | |
Baidu (BIDU) | 0.2 | $2.7M | 21k | 126.39 | |
Apple Inc option | 0.2 | $2.6M | 90.00 | 29375.00 | |
Assembly Biosciences | 0.2 | $2.6M | 126k | 20.46 | |
Medtronic (MDT) | 0.2 | $2.6M | 23k | 113.47 | |
Cerecor | 0.2 | $2.6M | 486k | 5.39 | |
Dell Technologies (DELL) | 0.2 | $2.6M | 52k | 51.39 | |
Western Digital (WDC) | 0.2 | $2.5M | 39k | 63.46 | |
Apartment Invt And Mgmt Co -a | 0.2 | $2.5M | 48k | 51.65 | |
Haymaker Acquisition Unt | 0.2 | $2.5M | 236k | 10.55 | |
Verisign (VRSN) | 0.2 | $2.4M | 12k | 192.68 | |
NetEase (NTES) | 0.2 | $2.4M | 7.7k | 306.67 | |
Vanda Pharmaceuticals (VNDA) | 0.2 | $2.4M | 148k | 16.41 | |
Beigene Ltd put | 0.2 | $2.4M | 144.00 | 16576.39 | |
Luckin Coffee (LKNCY) | 0.2 | $2.4M | 61k | 39.35 | |
Allakos Inc option | 0.2 | $2.4M | 248.00 | 9536.29 | |
Cintas Corporation (CTAS) | 0.2 | $2.3M | 8.4k | 269.05 | |
New Oriental Education & Tech | 0.2 | $2.3M | 19k | 121.26 | |
SPDR S&P Retail (XRT) | 0.2 | $2.3M | 49k | 46.01 | |
International Business Machs option | 0.2 | $2.3M | 170.00 | 13405.88 | |
Verisign Inc option | 0.2 | $2.3M | 121.00 | 19264.46 | |
Ringcentral (RNG) | 0.2 | $2.3M | 14k | 168.68 | |
1,375% Liberty Media 15.10.2023 note | 0.2 | $2.3M | 1.7M | 1.34 | |
Dd3 Acquisition Corp *w exp 10/20/202 | 0.2 | $2.3M | 224k | 10.22 | |
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.2 | $2.3M | 107k | 21.86 | |
Landcadia Holdings Ii Unt | 0.2 | $2.3M | 222k | 10.14 | |
Charles River Laboratories (CRL) | 0.2 | $2.2M | 14k | 152.77 | |
Novartis (NVS) | 0.2 | $2.2M | 23k | 94.67 | |
Brown-Forman Corporation (BF.A) | 0.2 | $2.2M | 35k | 62.77 | |
Sarepta Therapeutics Inc. cmn | 0.2 | $2.1M | 165.00 | 12903.03 | |
Qts Realty Trust | 0.2 | $2.1M | 39k | 54.28 | |
Qorvo (QRVO) | 0.2 | $2.2M | 19k | 116.23 | |
Mirati Therapeutics | 0.2 | $2.2M | 168.00 | 12886.90 | |
Jbg Smith Properties (JBGS) | 0.2 | $2.1M | 53k | 39.89 | |
Syneos Health | 0.2 | $2.2M | 37k | 59.48 | |
Legg Mason Bw Global Income (BWG) | 0.2 | $2.1M | 169k | 12.63 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $2.1M | 34k | 62.80 | |
Pinduoduo (PDD) | 0.2 | $2.2M | 59k | 37.82 | |
South Mountain Merger Unt | 0.2 | $2.1M | 205k | 10.32 | |
Alussa Energy Acquisition Co unit 10/31/2026 | 0.2 | $2.2M | 218k | 10.08 | |
MasterCard Incorporated (MA) | 0.2 | $2.0M | 6.7k | 298.53 | |
Biogen Idec (BIIB) | 0.2 | $2.1M | 7.0k | 296.71 | |
Ciena Corporation (CIEN) | 0.2 | $2.0M | 47k | 42.69 | |
Skyworks Solutions (SWKS) | 0.2 | $2.1M | 17k | 120.90 | |
LHC | 0.2 | $2.1M | 15k | 137.77 | |
Meta Financial (CASH) | 0.2 | $2.0M | 55k | 36.51 | |
Energizer Holdings (ENR) | 0.2 | $2.0M | 40k | 50.22 | |
Lumentum Hldgs (LITE) | 0.2 | $2.1M | 27k | 79.30 | |
Life Storage Inc reit | 0.2 | $2.0M | 19k | 108.28 | |
Biohaven Pharmactl Hldg Co L call | 0.2 | $2.1M | 384.00 | 5442.71 | |
Tenzing Acquisition Corp *w exp 02/23/202 | 0.2 | $2.0M | 195k | 10.46 | |
Fox Corporation (FOX) | 0.2 | $2.1M | 57k | 36.39 | |
Schultze Special Purpose Acquisi Ord | 0.2 | $2.0M | 200k | 10.13 | |
Schultze Spl Purp Acqustn Co *w exp 12/31/202 | 0.2 | $2.1M | 200k | 10.50 | |
Gossamer Bio Inc put | 0.2 | $2.0M | 1.3k | 1563.11 | |
Tuscan Hldgs Corp Ii *w exp 04/01/202 | 0.2 | $2.0M | 206k | 9.86 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 5.9k | 329.76 | |
Hain Celestial (HAIN) | 0.2 | $1.9M | 73k | 25.95 | |
Victory Cap Hldgs (VCTR) | 0.2 | $1.9M | 91k | 20.97 | |
North American Const (NOA) | 0.2 | $1.9M | 157k | 12.12 | |
Equity Residential (EQR) | 0.2 | $1.8M | 23k | 80.92 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $1.9M | 213k | 8.78 | |
CoStar (CSGP) | 0.2 | $1.8M | 3.0k | 598.20 | |
MercadoLibre (MELI) | 0.2 | $1.8M | 3.2k | 571.88 | |
Intel Corp option | 0.2 | $1.8M | 298.00 | 5986.58 | |
Simon Property (SPG) | 0.2 | $1.8M | 12k | 148.93 | |
MutualFirst Financial | 0.2 | $1.9M | 47k | 39.67 | |
Immunomedics Inc Cmn Stk cmn | 0.2 | $1.8M | 852.00 | 2115.74 | |
Stag Industrial (STAG) | 0.2 | $1.8M | 58k | 31.57 | |
Retail Properties Of America | 0.2 | $1.8M | 138k | 13.40 | |
Telaria | 0.2 | $1.8M | 208k | 8.81 | |
Ascendis Pharma A S call | 0.2 | $1.9M | 134.00 | 13910.45 | |
Gap (GAP) | 0.1 | $1.7M | 98k | 17.68 | |
Marriott International (MAR) | 0.1 | $1.8M | 12k | 151.44 | |
Ii-vi | 0.1 | $1.7M | 52k | 33.66 | |
Intuit option | 0.1 | $1.8M | 67.00 | 26194.03 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $1.7M | 28k | 61.79 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.7M | 38k | 45.67 | |
Gw Pharmaceuticals Plc ads | 0.1 | $1.7M | 166.00 | 10457.83 | |
Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.7M | 86k | 20.26 | |
Equinix (EQIX) | 0.1 | $1.7M | 3.0k | 583.81 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $1.7M | 34k | 48.15 | |
Madrigal Pharmaceuticals | 0.1 | $1.7M | 191.00 | 9109.95 | |
Nuvasive Inc note 2.250% 3/1 | 0.1 | $1.7M | 1.2M | 1.34 | |
Harsco Corporation (NVRI) | 0.1 | $1.6M | 70k | 23.01 | |
Arqule Inc Cmn Stock cmn | 0.1 | $1.6M | 825.00 | 1993.01 | |
Cyrusone | 0.1 | $1.6M | 24k | 65.45 | |
Metropcs Communications (TMUS) | 0.1 | $1.6M | 21k | 78.43 | |
Two Riv Ban | 0.1 | $1.6M | 70k | 22.40 | |
Eaton Vance Fltg Rate In | 0.1 | $1.5M | 97k | 16.00 | |
Columbia Ppty Tr | 0.1 | $1.6M | 79k | 20.91 | |
Sage Therapeutics (SAGE) | 0.1 | $1.6M | 23k | 72.17 | |
Edgewell Pers Care (EPC) | 0.1 | $1.6M | 50k | 30.95 | |
Intra Cellular Therapies | 0.1 | $1.5M | 449.00 | 3428.57 | |
Vici Pptys (VICI) | 0.1 | $1.6M | 64k | 25.55 | |
Lexinfintech Hldgs (LX) | 0.1 | $1.6M | 116k | 13.89 | |
Columbia Finl (CLBK) | 0.1 | $1.6M | 95k | 16.94 | |
Elastic N V ord (ESTC) | 0.1 | $1.6M | 25k | 64.29 | |
Blue Ridge Bank (BRBS) | 0.1 | $1.6M | 78k | 20.94 | |
Conyers Pk Ii co unit | 0.1 | $1.6M | 144k | 10.87 | |
Pivotal Invt Corp Ii unit 06/01/2025 | 0.1 | $1.6M | 153k | 10.20 | |
Nortonlifelock (GEN) | 0.1 | $1.6M | 63k | 25.53 | |
FirstEnergy (FE) | 0.1 | $1.5M | 31k | 48.60 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 4.5k | 324.89 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 5.5k | 271.90 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 13k | 112.44 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 1.8k | 837.17 | |
Innophos Holdings | 0.1 | $1.5M | 48k | 31.97 | |
Marcus Corporation (MCS) | 0.1 | $1.4M | 45k | 31.78 | |
SPS Commerce (SPSC) | 0.1 | $1.5M | 27k | 55.41 | |
Duke Energy (DUK) | 0.1 | $1.5M | 17k | 91.18 | |
Commscope Hldg (COMM) | 0.1 | $1.5M | 107k | 14.19 | |
Global Blood Therapeutics In call | 0.1 | $1.5M | 191.00 | 7947.64 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.1 | $1.5M | 1.3M | 1.20 | |
Site Centers Corp | 0.1 | $1.5M | 107k | 14.02 | |
Spirit Realty Capital | 0.1 | $1.5M | 30k | 49.18 | |
Apellis Pharmaceuticals Inc put | 0.1 | $1.5M | 494.00 | 3062.75 | |
Fox Corp option | 0.1 | $1.5M | 393.00 | 3705.13 | |
Experience Investment Corp unit 09/01/2026 | 0.1 | $1.4M | 142k | 10.14 | |
AES Corporation (AES) | 0.1 | $1.4M | 72k | 19.90 | |
Exelon Corporation (EXC) | 0.1 | $1.4M | 31k | 45.58 | |
Consolidated-Tomoka Land | 0.1 | $1.3M | 22k | 60.31 | |
Incyte Corp option | 0.1 | $1.4M | 161.00 | 8732.92 | |
Retail Opportunity Investments (ROIC) | 0.1 | $1.4M | 79k | 17.66 | |
On Semiconductor Corp Cmn Stk cmn | 0.1 | $1.3M | 545.00 | 2438.53 | |
Liberty Global Inc C | 0.1 | $1.4M | 62k | 21.80 | |
Fnf (FNF) | 0.1 | $1.3M | 30k | 45.34 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.3M | 28k | 48.34 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.4M | 15k | 91.10 | |
Rh (RH) | 0.1 | $1.4M | 6.5k | 213.47 | |
Crispr Therapeutics Ag put | 0.1 | $1.4M | 225.00 | 6088.89 | |
Infinera Corporation note 2.125% 9/0 | 0.1 | $1.4M | 1.3M | 1.04 | |
Tottenham Acquisition I | 0.1 | $1.3M | 125k | 10.49 | |
International Money Express (IMXI) | 0.1 | $1.4M | 114k | 12.04 | |
Yeti Hldgs (YETI) | 0.1 | $1.3M | 39k | 34.78 | |
Monocle Acquisition Corp monocle acquisition cor-cw24 | 0.1 | $1.4M | 138k | 10.18 | |
Gores Metropoulos Inc *w exp 01/28/202 | 0.1 | $1.4M | 137k | 10.20 | |
Diamond Eagle Acquisition Co unit | 0.1 | $1.4M | 115k | 11.76 | |
Finserv Acquisition Corp unit 12/31/2026 | 0.1 | $1.3M | 129k | 10.21 | |
Immunovant (IMVT) | 0.1 | $1.3M | 85k | 15.87 | |
Ameren Corporation (AEE) | 0.1 | $1.2M | 16k | 76.80 | |
McKesson Corporation (MCK) | 0.1 | $1.3M | 9.4k | 138.33 | |
Universal Electronics (UEIC) | 0.1 | $1.2M | 24k | 52.27 | |
SL Green Realty | 0.1 | $1.3M | 14k | 91.89 | |
Central Garden & Pet (CENT) | 0.1 | $1.3M | 42k | 31.08 | |
Lululemon Athletica (LULU) | 0.1 | $1.2M | 5.3k | 231.59 | |
Duke Realty Corporation | 0.1 | $1.3M | 37k | 34.68 | |
National Health Investors (NHI) | 0.1 | $1.2M | 15k | 81.47 | |
Amazon Com Inc option | 0.1 | $1.3M | 7.00 | 184714.29 | |
Carrols Restaurant | 0.1 | $1.2M | 174k | 7.05 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.2M | 32k | 37.64 | |
Asure Software (ASUR) | 0.1 | $1.2M | 148k | 8.18 | |
Interxion Holding | 0.1 | $1.3M | 15k | 83.79 | |
Intercept Pharmaceuticals In | 0.1 | $1.2M | 101.00 | 12368.42 | |
Equity Commonwealth (EQC) | 0.1 | $1.2M | 37k | 32.83 | |
Diplomat Pharmacy | 0.1 | $1.3M | 320k | 4.00 | |
Mylan Nv | 0.1 | $1.3M | 64k | 20.09 | |
Vareit, Inc reits | 0.1 | $1.2M | 135k | 9.24 | |
Zogenix Inc put | 0.1 | $1.3M | 250.00 | 5212.00 | |
Gores Holdings Iii Inc unit 09/07/2024 | 0.1 | $1.2M | 111k | 11.00 | |
Arya Sciences Acquisition Co unit 10/04/2023 | 0.1 | $1.2M | 108k | 11.50 | |
Apellis Pharmaceuticals Inc call | 0.1 | $1.2M | 401.00 | 3064.81 | |
Trine Acquisition Corp unit 03/31/2021 | 0.1 | $1.3M | 126k | 10.43 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.3M | 26k | 49.87 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 12k | 99.67 | |
United Technologies Corporation | 0.1 | $1.1M | 7.3k | 149.78 | |
Markel Corporation (MKL) | 0.1 | $1.1M | 973.00 | 1142.86 | |
Credit Acceptance (CACC) | 0.1 | $1.1M | 2.5k | 442.52 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 9.4k | 125.39 | |
FleetCor Technologies | 0.1 | $1.1M | 3.8k | 287.61 | |
Infosys Technologies Ltd call | 0.1 | $1.2M | 1.1k | 1031.63 | |
Accenture | 0.1 | $1.2M | 56.00 | 21053.57 | |
Paychex Inc call | 0.1 | $1.2M | 140.00 | 8507.14 | |
Arqule Inc Cmn Stock cmn | 0.1 | $1.2M | 576.00 | 1996.53 | |
Cintas Corp Cmn Stk cmn | 0.1 | $1.2M | 44.00 | 26909.09 | |
Mallinckrodt Pub | 0.1 | $1.1M | 314k | 3.49 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.1M | 25k | 46.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 814.00 | 1336.61 | |
Liberty Media Corp Del Com Ser | 0.1 | $1.2M | 26k | 43.76 | |
Ihs Markit Ltd call | 0.1 | $1.2M | 156.00 | 7532.05 | |
Dropbox Inc-class A (DBX) | 0.1 | $1.1M | 62k | 17.91 | |
Industrial Logistics pfds, reits (ILPT) | 0.1 | $1.2M | 52k | 22.42 | |
Allegro Merger Corp | 0.1 | $1.1M | 110k | 10.23 | |
Allegro Merger Corp *w exp 01/06/202 | 0.1 | $1.1M | 110k | 10.22 | |
Fintech Acquisition Corp Iii unit 12/01/2023 | 0.1 | $1.2M | 109k | 10.85 | |
Haymaker Acquisition Corp Ii *w exp 10/31/202 | 0.1 | $1.2M | 116k | 10.05 | |
Thunder Brdg Acquistion Ii L unit 99/99/9999 | 0.1 | $1.1M | 108k | 10.45 | |
Oaktree Acquisition Corp unit 99/99/9999 | 0.1 | $1.2M | 114k | 10.23 | |
Dominion Resources (D) | 0.1 | $1.0M | 13k | 82.79 | |
Mid-America Apartment (MAA) | 0.1 | $1.1M | 8.0k | 131.81 | |
Healthcare Realty Trust Incorporated | 0.1 | $1.0M | 31k | 33.38 | |
Churchill Downs (CHDN) | 0.1 | $982k | 7.2k | 137.13 | |
Discovery Communications | 0.1 | $984k | 30k | 32.80 | |
Brinker International (EAT) | 0.1 | $1.1M | 25k | 42.01 | |
Extreme Networks (EXTR) | 0.1 | $1.1M | 143k | 7.37 | |
National Retail Properties (NNN) | 0.1 | $1.0M | 19k | 53.63 | |
QEP Resources | 0.1 | $1.1M | 238k | 4.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $984k | 26k | 37.60 | |
Acadia Pharmaceuticals, Inc. cmn | 0.1 | $992k | 232.00 | 4275.86 | |
Tower Semiconductor (TSEM) | 0.1 | $985k | 41k | 24.06 | |
Dividend & Income Fund (BXSY) | 0.1 | $1.1M | 80k | 13.46 | |
Nv5 Holding (NVEE) | 0.1 | $980k | 19k | 50.43 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $1.1M | 76k | 13.96 | |
Aptose Biosciences | 0.1 | $978k | 172k | 5.67 | |
Mirati Therapeutics | 0.1 | $1.1M | 82.00 | 12890.24 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $1.0M | 20k | 50.57 | |
Mgm Growth Properties | 0.1 | $971k | 31k | 30.98 | |
Arrowhead Pharmaceuticals In call | 0.1 | $1.0M | 165.00 | 6345.45 | |
Arrowhead Pharmaceuticals In put | 0.1 | $1.1M | 168.00 | 6345.24 | |
Fsb Ban | 0.1 | $975k | 56k | 17.38 | |
Rhythm Pharmaceuticals (RYTM) | 0.1 | $1.0M | 45k | 22.96 | |
Select Interior Concepts cl a | 0.1 | $1.1M | 120k | 8.99 | |
Liveramp Holdings (RAMP) | 0.1 | $993k | 21k | 48.08 | |
Deciphera Pharmaceuticals In call | 0.1 | $1.0M | 168.00 | 6226.19 | |
Forum Merger Ii Corp warrant | 0.1 | $1.0M | 100k | 10.21 | |
Gores Metropoulos Inc unit 99/99/9999 | 0.1 | $969k | 91k | 10.62 | |
Hennessy Cap Acqustion Corp unit 99/99/9999 | 0.1 | $1.1M | 100k | 10.80 | |
Silver Spike Acquisition Unt | 0.1 | $1.0M | 100k | 10.18 | |
Wayfair Inc convertible security | 0.1 | $1.0M | 1.0M | 1.04 | |
Juniper Indl Hldgs Inc *w exp 11/13/202 | 0.1 | $975k | 100k | 9.80 | |
Ciig Merger Corp unit 12/31/2026 | 0.1 | $1.0M | 100k | 10.16 | |
Liv Cap Acquisition Corp unit 99/99/9999 | 0.1 | $1.0M | 100k | 10.06 | |
NiSource (NI) | 0.1 | $893k | 32k | 27.83 | |
51job | 0.1 | $900k | 11k | 84.94 | |
Netflix (NFLX) | 0.1 | $966k | 3.0k | 323.51 | |
Edison International (EIX) | 0.1 | $864k | 12k | 75.40 | |
Check Point Software Tech Lt option | 0.1 | $877k | 79.00 | 11101.27 | |
Lehman Brothers First Trust IOF (NHS) | 0.1 | $866k | 70k | 12.34 | |
Mexico Equity and Income Fund (MXE) | 0.1 | $952k | 82k | 11.59 | |
Amarin Corp Plc option | 0.1 | $887k | 414.00 | 2142.86 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $904k | 60k | 15.07 | |
Workday Inc cmn | 0.1 | $888k | 54.00 | 16444.44 | |
Clovis Oncology | 0.1 | $899k | 863.00 | 1041.90 | |
Royce Global Value Tr (RGT) | 0.1 | $933k | 80k | 11.69 | |
Perrigo Company (PRGO) | 0.1 | $855k | 17k | 51.69 | |
Bluerock Residential Growth Re | 0.1 | $899k | 75k | 12.05 | |
Orion Engineered Carbons (OEC) | 0.1 | $916k | 48k | 19.29 | |
Chiasma | 0.1 | $895k | 180k | 4.96 | |
Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.1 | $871k | 74k | 11.81 | |
Cigna Corp (CI) | 0.1 | $891k | 4.4k | 204.55 | |
Rpt Realty | 0.1 | $932k | 62k | 15.04 | |
Collier Creek Holdings | 0.1 | $957k | 89k | 10.70 | |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 | 0.1 | $865k | 84k | 10.34 | |
Dd3 Acquisition Corp | 0.1 | $864k | 85k | 10.22 | |
Smiledirectclub (SDCCQ) | 0.1 | $901k | 103k | 8.74 | |
Eidos Therapeutics Inc call | 0.1 | $964k | 168.00 | 5738.10 | |
Alpine Income Ppty Tr (PINE) | 0.1 | $913k | 48k | 19.02 | |
Chp Merger Corp unit 11/22/2024 | 0.1 | $890k | 88k | 10.17 | |
American Electric Power Company (AEP) | 0.1 | $830k | 8.8k | 94.55 | |
CenterPoint Energy (CNP) | 0.1 | $814k | 30k | 27.28 | |
DTE Energy Company (DTE) | 0.1 | $799k | 6.2k | 129.88 | |
Centene Corporation (CNC) | 0.1 | $853k | 14k | 62.85 | |
Nektar Therapeutics (NKTR) | 0.1 | $788k | 37k | 21.57 | |
Vicor Corporation (VICR) | 0.1 | $768k | 16k | 46.71 | |
Astronics Corporation (ATRO) | 0.1 | $751k | 27k | 27.93 | |
Alerian Mlp Etf | 0.1 | $820k | 97k | 8.50 | |
D Ishares Tr option | 0.1 | $755k | 59.00 | 12796.61 | |
Hecla Mng Co call | 0.1 | $848k | 2.5k | 339.20 | |
4068594 Enphase Energy (ENPH) | 0.1 | $806k | 31k | 26.13 | |
Ishares Tr msci usavalfct (VLUE) | 0.1 | $763k | 8.5k | 89.76 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $799k | 6.4k | 125.59 | |
Jd (JD) | 0.1 | $751k | 21k | 35.23 | |
Ardelyx (ARDX) | 0.1 | $804k | 107k | 7.51 | |
Kite Rlty Group Tr (KRG) | 0.1 | $802k | 41k | 19.53 | |
Axalta Coating Sys (AXTA) | 0.1 | $843k | 28k | 30.39 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $813k | 18k | 44.98 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $811k | 10k | 77.98 | |
Evolent Health (EVH) | 0.1 | $847k | 94k | 9.05 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $832k | 2.8k | 294.20 | |
S&p Global (SPGI) | 0.1 | $807k | 3.0k | 273.10 | |
Adverum Biotechnologies Inc call | 0.1 | $760k | 660.00 | 1151.19 | |
Kalvista Pharmaceuticals (KALV) | 0.1 | $779k | 44k | 17.81 | |
Solaris Oilfield Infrstr (SEI) | 0.1 | $842k | 60k | 14.00 | |
Legacy Acquisition Corp wt | 0.1 | $747k | 73k | 10.27 | |
Greentree Hospitalty Group L (GHG) | 0.1 | $844k | 77k | 11.00 | |
Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.1 | $830k | 75k | 11.03 | |
Tottenham Acquisition I Ltd *w exp 05/06/202 | 0.1 | $786k | 75k | 10.48 | |
Resideo Technologies Inc call | 0.1 | $775k | 650.00 | 1192.31 | |
Steris Plc Ord equities (STE) | 0.1 | $816k | 5.4k | 152.44 | |
Gigcapital2 Inc unit 02/28/2026 | 0.1 | $785k | 75k | 10.45 | |
Sc Health Corp unit 99/99/9999 | 0.1 | $782k | 75k | 10.43 | |
Goldman Sachs (GS) | 0.1 | $671k | 2.9k | 229.87 | |
Discover Financial Services (DFS) | 0.1 | $685k | 8.1k | 84.78 | |
Bunge | 0.1 | $719k | 13k | 57.58 | |
Autodesk (ADSK) | 0.1 | $629k | 3.4k | 183.54 | |
Core Laboratories | 0.1 | $722k | 19k | 37.67 | |
Qualcomm (QCOM) | 0.1 | $673k | 7.6k | 88.29 | |
Quanta Services (PWR) | 0.1 | $694k | 17k | 40.70 | |
Seagate Technology Com Stk | 0.1 | $640k | 11k | 59.46 | |
Macquarie Infrastructure Company | 0.1 | $655k | 15k | 42.82 | |
Hanger Orthopedic | 0.1 | $672k | 24k | 27.62 | |
Acacia Research Corporation (ACTG) | 0.1 | $653k | 246k | 2.66 | |
American Water Works (AWK) | 0.1 | $718k | 5.8k | 122.82 | |
Bitauto Hldg | 0.1 | $652k | 44k | 14.83 | |
Taiwan Fund (TWN) | 0.1 | $657k | 32k | 20.59 | |
Wellesley Ban | 0.1 | $696k | 15k | 45.25 | |
Chegg (CHGG) | 0.1 | $694k | 18k | 37.90 | |
Cara Therapeutics (CARA) | 0.1 | $644k | 40k | 16.10 | |
Revance Therapeutics (RVNC) | 0.1 | $701k | 43k | 16.23 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $681k | 51k | 13.26 | |
Otonomy | 0.1 | $720k | 188k | 3.83 | |
Karyopharm Therapeutics | 0.1 | $684k | 357.00 | 1915.97 | |
Anthem (ELV) | 0.1 | $669k | 2.2k | 302.17 | |
Xenon Pharmaceuticals (XENE) | 0.1 | $669k | 51k | 13.12 | |
International Game Technology (IGT) | 0.1 | $667k | 45k | 14.96 | |
Msb Financial | 0.1 | $648k | 36k | 18.01 | |
Avangrid | 0.1 | $662k | 13k | 51.15 | |
Carolina Tr Bancshares | 0.1 | $721k | 55k | 13.06 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.1 | $696k | 46k | 14.98 | |
Axon Enterprise (AXON) | 0.1 | $735k | 10k | 73.29 | |
Myokardia Inc put | 0.1 | $714k | 98.00 | 7285.71 | |
Leisure Acquisition Corp unit 99/99/9999 | 0.1 | $653k | 60k | 10.88 | |
Advanced Semiconductor Engineering (ASX) | 0.1 | $666k | 120k | 5.56 | |
Opes Acquisition Corp w exp 01/15/202 | 0.1 | $737k | 70k | 10.53 | |
Essential Properties Realty reit (EPRT) | 0.1 | $726k | 29k | 24.82 | |
Vectoiq Acquisition Corp *w exp 05/16/202 | 0.1 | $660k | 64k | 10.31 | |
Tkk Symphony Acquistion Cor | 0.1 | $681k | 67k | 10.24 | |
Dell Technologies Inc call | 0.1 | $668k | 130.00 | 5138.46 | |
Collier Creek Holdings *w exp 99/99/999 | 0.1 | $685k | 67k | 10.27 | |
Change Healthcare | 0.1 | $714k | 44k | 16.39 | |
8i Enterprises Acquisi -cw25 warrants | 0.1 | $690k | 69k | 10.01 | |
Apex Technology Acquisitn Co unit 06/11/2026 | 0.1 | $643k | 61k | 10.47 | |
Datadog Inc Cl A (DDOG) | 0.1 | $687k | 18k | 37.77 | |
New Providence Acquisitin Co unit 09/01/2024 | 0.1 | $719k | 70k | 10.27 | |
First Seacoast Bancorp | 0.1 | $629k | 67k | 9.43 | |
Brooge Hldgs Ltd *w exp 12/20/202 | 0.1 | $662k | 75k | 8.83 | |
BHP Billiton | 0.1 | $545k | 12k | 46.98 | |
NRG Energy (NRG) | 0.1 | $544k | 14k | 39.72 | |
Boyd Gaming Corporation (BYD) | 0.1 | $610k | 20k | 29.96 | |
Danaher Corporation (DHR) | 0.1 | $576k | 3.8k | 153.44 | |
W.R. Berkley Corporation (WRB) | 0.1 | $617k | 8.9k | 69.06 | |
Papa John's Int'l (PZZA) | 0.1 | $575k | 9.1k | 63.19 | |
W.R. Grace & Co. | 0.1 | $536k | 7.7k | 69.89 | |
Activision Blizzard | 0.1 | $542k | 9.1k | 59.42 | |
Ferro Corporation | 0.1 | $540k | 36k | 14.83 | |
iShares Russell 2000 Index (IWM) | 0.1 | $604k | 3.6k | 165.80 | |
Atmos Energy Corporation (ATO) | 0.1 | $522k | 4.7k | 111.95 | |
Rogers Corporation (ROG) | 0.1 | $531k | 4.3k | 124.65 | |
Taseko Cad (TGB) | 0.1 | $552k | 1.2M | 0.48 | |
StarTek | 0.1 | $578k | 72k | 7.98 | |
Verizon Communications Inc option | 0.1 | $589k | 96.00 | 6135.42 | |
United States Stl Corp New option | 0.1 | $559k | 490.00 | 1140.82 | |
Coca Cola Co option | 0.1 | $603k | 109.00 | 5532.11 | |
Discovery Communications Inc cmn | 0.1 | $589k | 180.00 | 3272.22 | |
American Tower Corp - Cl A C mn | 0.1 | $598k | 26.00 | 23000.00 | |
Chembio Diagnostics | 0.1 | $558k | 123k | 4.56 | |
Epizyme | 0.1 | $615k | 25k | 24.60 | |
Tg Therapeutics (TGTX) | 0.1 | $582k | 52k | 11.10 | |
Prudential Ban | 0.1 | $527k | 28k | 18.53 | |
Cdw | 0.1 | $586k | 41.00 | 14292.68 | |
Nextera Energy Partners (NEP) | 0.1 | $555k | 11k | 52.62 | |
Pra Health Sciences | 0.1 | $533k | 4.8k | 111.20 | |
Sientra | 0.1 | $517k | 58k | 8.93 | |
Wex Inc call | 0.1 | $607k | 29.00 | 20931.03 | |
Hewlett Packard Enterprise C call | 0.1 | $579k | 365.00 | 1586.30 | |
Square Inc call | 0.1 | $563k | 90.00 | 6255.56 | |
Assembly Biosciences Inc put | 0.1 | $516k | 252.00 | 2047.62 | |
Cars (CARS) | 0.1 | $611k | 50k | 12.23 | |
Athenex | 0.1 | $534k | 35k | 15.26 | |
Kala Pharmaceuticals | 0.1 | $623k | 169k | 3.69 | |
Ribbon Communication (RBBN) | 0.1 | $591k | 191k | 3.10 | |
Altair Engr (ALTR) | 0.1 | $599k | 17k | 35.89 | |
Bluegreen Vacations Ord | 0.1 | $606k | 59k | 10.34 | |
Legacy Acquisition Corp | 0.1 | $543k | 53k | 10.28 | |
Sensata Technologies Hldng P call | 0.1 | $587k | 109.00 | 5385.32 | |
Far Pt Acquisition Corp cl a founders sh | 0.1 | $603k | 58k | 10.32 | |
Tilray (TLRY) | 0.1 | $514k | 30k | 17.13 | |
Frontdoor (FTDR) | 0.1 | $539k | 11k | 47.46 | |
Thomson Reuters Corp | 0.1 | $601k | 8.4k | 71.55 | |
Resideo Technologies Inc put | 0.1 | $620k | 520.00 | 1192.31 | |
Liqtech International | 0.1 | $549k | 94k | 5.85 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $619k | 11k | 55.92 | |
Act Ii Global Acquisition Unt | 0.1 | $604k | 57k | 10.66 | |
Conyers Pk Ii Acquisition Co *w exp 07/18/202 | 0.1 | $533k | 51k | 10.40 | |
Alimera Sciences | 0.1 | $566k | 75k | 7.58 | |
Brookfield Asset Management | 0.0 | $496k | 8.6k | 57.81 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $508k | 3.3k | 153.85 | |
Zebra Technologies (ZBRA) | 0.0 | $454k | 1.8k | 255.20 | |
Akamai Technologies (AKAM) | 0.0 | $427k | 4.9k | 86.47 | |
MDU Resources (MDU) | 0.0 | $412k | 14k | 29.68 | |
Waters Corporation (WAT) | 0.0 | $434k | 1.9k | 233.58 | |
PPL Corporation (PPL) | 0.0 | $405k | 11k | 35.86 | |
Sempra Energy (SRE) | 0.0 | $477k | 3.1k | 151.52 | |
Lannett Company | 0.0 | $441k | 50k | 8.82 | |
ESCO Technologies (ESE) | 0.0 | $434k | 4.7k | 92.50 | |
STMicroelectronics (STM) | 0.0 | $498k | 19k | 26.89 | |
ArQule | 0.0 | $485k | 24k | 19.95 | |
Medifast (MED) | 0.0 | $399k | 3.6k | 109.62 | |
Hill International | 0.0 | $421k | 133k | 3.16 | |
UGI Corporation (UGI) | 0.0 | $434k | 9.6k | 45.13 | |
Aqua America | 0.0 | $434k | 9.2k | 46.93 | |
Allete (ALE) | 0.0 | $414k | 5.1k | 81.22 | |
Comfort Systems USA (FIX) | 0.0 | $461k | 9.2k | 49.84 | |
Acorda Therapeutics | 0.0 | $504k | 247k | 2.04 | |
Golar Lng (GLNG) | 0.0 | $476k | 34k | 14.22 | |
Sunstone Hotel Investors (SHO) | 0.0 | $406k | 29k | 13.93 | |
Rosetta Stone | 0.0 | $511k | 28k | 18.14 | |
Colfax Corporation | 0.0 | $425k | 12k | 36.39 | |
China Fund (CHN) | 0.0 | $427k | 20k | 21.07 | |
Caterpillar | 0.0 | $473k | 32.00 | 14781.25 | |
Robert Half Intl Inc Cmn Stk cmn | 0.0 | $442k | 70.00 | 6314.29 | |
Meritor | 0.0 | $432k | 17k | 26.17 | |
Chemocentryx | 0.0 | $447k | 11k | 39.58 | |
stock | 0.0 | $423k | 2.8k | 149.95 | |
Puma Biotechnology (PBYI) | 0.0 | $466k | 53k | 8.74 | |
Ishares Tr option | 0.0 | $510k | 58.00 | 8793.10 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $432k | 7.0k | 61.71 | |
Aerie Pharmaceuticals | 0.0 | $483k | 20k | 24.15 | |
Tecnoglass (TGLS) | 0.0 | $509k | 62k | 8.25 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $421k | 38k | 11.00 | |
Paypal Holdings (PYPL) | 0.0 | $409k | 3.8k | 108.26 | |
Exterran | 0.0 | $479k | 61k | 7.82 | |
Audentes Therapeutics | 0.0 | $485k | 8.1k | 59.88 | |
Forterra | 0.0 | $443k | 38k | 11.57 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $484k | 30k | 16.26 | |
Ni Hldgs (NODK) | 0.0 | $402k | 23k | 17.20 | |
Hamilton Beach Brand (HBB) | 0.0 | $402k | 21k | 19.11 | |
Anaptysbio Inc put | 0.0 | $437k | 269.00 | 1624.54 | |
Axsome Therapeutics | 0.0 | $465k | 45.00 | 10333.33 | |
Kiniksa Pharmaceuticals | 0.0 | $487k | 44k | 11.07 | |
Aquestive Therapeutics (AQST) | 0.0 | $483k | 83k | 5.82 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $454k | 16k | 27.68 | |
Wave Life Sciences Ltd put | 0.0 | $399k | 498.00 | 801.20 | |
Cel-sci Corp | 0.0 | $480k | 525.00 | 914.29 | |
Covetrus | 0.0 | $412k | 31k | 13.20 | |
Lyft (LYFT) | 0.0 | $485k | 11k | 43.00 | |
Fintech Acquisition Corp Iii *w exp 12/01/202 | 0.0 | $471k | 47k | 10.13 | |
Harpoon Therapeutics | 0.0 | $503k | 34k | 14.79 | |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 | 0.0 | $486k | 96k | 5.05 | |
Avantor (AVTR) | 0.0 | $503k | 28k | 18.16 | |
Personalis Ord (PSNL) | 0.0 | $436k | 40k | 10.90 | |
Us Ecology | 0.0 | $484k | 8.4k | 57.94 | |
Amplitude Hlthcre Aqustin Co unit 12/01/2026 | 0.0 | $504k | 50k | 10.08 | |
Healthcare Merger Corp unit 12/17/2021 | 0.0 | $414k | 40k | 10.35 | |
Barrick Gold Corp (GOLD) | 0.0 | $335k | 18k | 18.56 | |
Genworth Financial (GNW) | 0.0 | $367k | 84k | 4.40 | |
Charles Schwab Corporation (SCHW) | 0.0 | $358k | 7.5k | 47.61 | |
Principal Financial (PFG) | 0.0 | $331k | 6.0k | 54.98 | |
Rli (RLI) | 0.0 | $376k | 4.2k | 90.08 | |
Equifax (EFX) | 0.0 | $348k | 2.5k | 140.15 | |
Berkshire Hathaway (BRK.B) | 0.0 | $391k | 1.7k | 226.27 | |
Exxon Mobil Corporation (XOM) | 0.0 | $315k | 4.5k | 69.83 | |
Lennar Corporation (LEN) | 0.0 | $394k | 7.1k | 55.81 | |
Edwards Lifesciences (EW) | 0.0 | $292k | 1.3k | 233.23 | |
Newmont Mining Corporation (NEM) | 0.0 | $300k | 6.9k | 43.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $294k | 854.00 | 344.26 | |
Vulcan Materials Company (VMC) | 0.0 | $302k | 2.1k | 144.15 | |
Intuitive Surgical (ISRG) | 0.0 | $339k | 574.00 | 590.59 | |
Target Corporation (TGT) | 0.0 | $305k | 2.4k | 128.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $383k | 29k | 13.11 | |
Accenture (ACN) | 0.0 | $374k | 1.8k | 210.59 | |
Roper Industries (ROP) | 0.0 | $379k | 1.1k | 354.21 | |
Universal Technical Institute (UTI) | 0.0 | $367k | 48k | 7.71 | |
SPDR Gold Trust (GLD) | 0.0 | $286k | 2.0k | 143.00 | |
Black Hills Corporation (BKH) | 0.0 | $381k | 4.9k | 78.56 | |
CIRCOR International | 0.0 | $391k | 8.5k | 46.26 | |
Concho Resources | 0.0 | $396k | 4.5k | 87.53 | |
Lennox International (LII) | 0.0 | $319k | 1.3k | 244.07 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $379k | 8.0k | 47.15 | |
Jack Henry & Associates (JKHY) | 0.0 | $290k | 2.0k | 145.73 | |
Zumiez (ZUMZ) | 0.0 | $332k | 9.6k | 34.51 | |
Insteel Industries (IIIN) | 0.0 | $326k | 15k | 21.46 | |
Marlin Business Services | 0.0 | $292k | 13k | 22.01 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $309k | 36k | 8.70 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $382k | 2.5k | 152.50 | |
MaxLinear (MXL) | 0.0 | $289k | 14k | 21.20 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $342k | 68k | 5.07 | |
First united corporation (FUNC) | 0.0 | $341k | 14k | 24.10 | |
Gamestop Corp New call | 0.0 | $395k | 650.00 | 607.69 | |
Trimble Navigation Ltd Cmn Stk cmn | 0.0 | $309k | 74.00 | 4175.68 | |
Hca Holdings (HCA) | 0.0 | $370k | 2.5k | 147.88 | |
Seaworld Entertainment (PRKS) | 0.0 | $366k | 12k | 31.68 | |
Ducommun Inc Del | 0.0 | $328k | 65.00 | 5046.15 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $354k | 8.3k | 42.71 | |
Agios Pharmaceuticals | 0.0 | $396k | 83.00 | 4771.08 | |
Ocular Therapeutix (OCUL) | 0.0 | $352k | 89k | 3.95 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $357k | 36k | 9.90 | |
Macrogenics | 0.0 | $286k | 263.00 | 1087.45 | |
Aduro Biotech | 0.0 | $376k | 319k | 1.18 | |
Paypal Hldgs Inc call | 0.0 | $335k | 31.00 | 10806.45 | |
Shopify Inc put | 0.0 | $398k | 10.00 | 39800.00 | |
Selecta Biosciences | 0.0 | $395k | 166k | 2.38 | |
Tpi Composites (TPIC) | 0.0 | $359k | 19k | 18.50 | |
Hostess Brands | 0.0 | $388k | 27k | 14.53 | |
Aurora Cannabis Inc snc | 0.0 | $290k | 134k | 2.16 | |
Dxc Technology (DXC) | 0.0 | $307k | 8.2k | 37.62 | |
Alteryx | 0.0 | $390k | 3.9k | 100.00 | |
Ovid Therapeutics (OVID) | 0.0 | $314k | 76k | 4.15 | |
Secoo Holding Ltd - | 0.0 | $336k | 57k | 5.89 | |
Cronos Group (CRON) | 0.0 | $384k | 50k | 7.68 | |
Big Rock Partners Acquisi Co *w exp 12/01/202 | 0.0 | $362k | 34k | 10.60 | |
Bioxcel Therapeutics (BTAI) | 0.0 | $384k | 26k | 14.63 | |
Spirit Mta Reit | 0.0 | $291k | 378k | 0.77 | |
Nlight (LASR) | 0.0 | $391k | 19k | 20.26 | |
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.0 | $338k | 5.5k | 61.10 | |
Far Pt Acquisition Corp w exp 06/01/202 | 0.0 | $379k | 37k | 10.34 | |
111 Inc ads (YI) | 0.0 | $325k | 48k | 6.73 | |
Upwork (UPWK) | 0.0 | $384k | 36k | 10.67 | |
Axonics Modulation Technolog (AXNX) | 0.0 | $334k | 12k | 27.73 | |
Fox Corp (FOXA) | 0.0 | $323k | 8.7k | 37.13 | |
Advaxis | 0.0 | $337k | 391k | 0.86 | |
Covetrus Inc put | 0.0 | $343k | 260.00 | 1319.23 | |
Francescas Holdings Corp | 0.0 | $389k | 38k | 10.37 | |
Gx Acquisition Corp *w exp 05/24/202 | 0.0 | $332k | 33k | 9.96 | |
Rts/bristol-myers Squibb Compa | 0.0 | $386k | 128k | 3.01 | |
Hasbro (HAS) | 0.0 | $270k | 2.6k | 105.59 | |
Melco Crown Entertainment (MLCO) | 0.0 | $245k | 10k | 24.13 | |
Portland General Electric Company (POR) | 0.0 | $276k | 4.9k | 55.84 | |
Corning Incorporated (GLW) | 0.0 | $211k | 7.2k | 29.16 | |
Interactive Brokers (IBKR) | 0.0 | $242k | 5.2k | 46.54 | |
IAC/InterActive | 0.0 | $252k | 1.0k | 249.01 | |
Home Depot (HD) | 0.0 | $257k | 1.2k | 218.17 | |
Johnson & Johnson (JNJ) | 0.0 | $219k | 1.5k | 146.00 | |
Consolidated Edison (ED) | 0.0 | $262k | 2.9k | 90.63 | |
At&t (T) | 0.0 | $251k | 6.4k | 39.13 | |
Cisco Systems (CSCO) | 0.0 | $204k | 4.2k | 48.01 | |
Sealed Air (SEE) | 0.0 | $246k | 6.2k | 39.81 | |
Comerica Incorporated (CMA) | 0.0 | $261k | 3.6k | 71.82 | |
Regions Financial Corporation (RF) | 0.0 | $192k | 11k | 17.16 | |
Xilinx | 0.0 | $232k | 2.4k | 97.97 | |
Coherent | 0.0 | $283k | 1.7k | 166.47 | |
Shoe Carnival (SCVL) | 0.0 | $225k | 6.0k | 37.29 | |
Hess (HES) | 0.0 | $200k | 3.0k | 66.67 | |
Lazard Ltd-cl A shs a | 0.0 | $204k | 5.1k | 40.00 | |
General Dynamics Corporation (GD) | 0.0 | $237k | 1.3k | 176.47 | |
Lowe's Companies (LOW) | 0.0 | $217k | 1.8k | 119.89 | |
Pioneer Natural Resources | 0.0 | $203k | 1.3k | 151.15 | |
Zimmer Holdings (ZBH) | 0.0 | $215k | 1.4k | 149.41 | |
Entercom Communications | 0.0 | $211k | 46k | 4.64 | |
Advanced Micro Devices (AMD) | 0.0 | $267k | 5.8k | 45.79 | |
Industrial SPDR (XLI) | 0.0 | $255k | 3.1k | 81.34 | |
RPC (RES) | 0.0 | $219k | 42k | 5.24 | |
Hecla Mining Company (HL) | 0.0 | $220k | 65k | 3.38 | |
Cognex Corporation (CGNX) | 0.0 | $280k | 5.0k | 56.00 | |
Douglas Emmett (DEI) | 0.0 | $272k | 6.2k | 43.90 | |
Hill-Rom Holdings | 0.0 | $247k | 2.2k | 113.41 | |
South Jersey Industries | 0.0 | $235k | 7.1k | 33.02 | |
NetScout Systems (NTCT) | 0.0 | $248k | 10k | 24.03 | |
Progenics Pharmaceuticals | 0.0 | $174k | 34k | 5.10 | |
United States Steel Corporation (X) | 0.0 | $190k | 17k | 11.42 | |
Church & Dwight (CHD) | 0.0 | $241k | 3.4k | 70.43 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $191k | 13k | 14.69 | |
TransDigm Group Incorporated (TDG) | 0.0 | $211k | 376.00 | 561.17 | |
Silicon Motion Technology (SIMO) | 0.0 | $241k | 4.8k | 50.73 | |
NN (NNBR) | 0.0 | $176k | 19k | 9.24 | |
CalAmp | 0.0 | $201k | 21k | 9.56 | |
Rush Enterprises (RUSHB) | 0.0 | $266k | 5.8k | 45.66 | |
Baidu Inc option | 0.0 | $240k | 19.00 | 12631.58 | |
Ball Corporation (BALL) | 0.0 | $234k | 3.6k | 64.69 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $265k | 5.6k | 47.39 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $202k | 3.2k | 62.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $237k | 632.00 | 375.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $215k | 2.5k | 87.76 | |
Camden Property Trust (CPT) | 0.0 | $284k | 2.7k | 106.09 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $239k | 10k | 23.69 | |
Equus Total Return (EQS) | 0.0 | $177k | 97k | 1.83 | |
Eagle Ban (EBMT) | 0.0 | $257k | 12k | 21.40 | |
Bancorp of New Jersey | 0.0 | $267k | 15k | 17.92 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $210k | 244k | 0.86 | |
First Internet Bancorp (INBK) | 0.0 | $247k | 10k | 23.75 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $225k | 2.8k | 79.70 | |
Splunk Inc cmn | 0.0 | $225k | 15.00 | 15000.00 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $219k | 7.0k | 31.43 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $178k | 11k | 16.18 | |
Taylor Morrison Hom (TMHC) | 0.0 | $201k | 9.2k | 21.85 | |
Insmed | 0.0 | $256k | 107.00 | 2392.52 | |
Quad / Graphics | 0.0 | $215k | 460.00 | 467.39 | |
Ring Energy (REI) | 0.0 | $225k | 85k | 2.64 | |
Endurance Intl Group Hldgs I | 0.0 | $195k | 42k | 4.69 | |
A10 Networks (ATEN) | 0.0 | $275k | 40k | 6.87 | |
Applied Genetic Technol Corp C | 0.0 | $183k | 41k | 4.51 | |
On Deck Capital | 0.0 | $182k | 44k | 4.13 | |
Coherus Biosciences (CHRS) | 0.0 | $216k | 12k | 18.00 | |
Dbv Technologies S A | 0.0 | $221k | 21k | 10.70 | |
Coherus Biosciences Inc call | 0.0 | $259k | 144.00 | 1798.61 | |
Viking Therapeutics (VKTX) | 0.0 | $193k | 24k | 8.04 | |
Everi Hldgs (EVRI) | 0.0 | $279k | 21k | 13.42 | |
Aimmune Therapeutics | 0.0 | $222k | 6.6k | 33.43 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $266k | 15k | 17.73 | |
Pb Ban | 0.0 | $244k | 16k | 15.14 | |
Vaneck Vectors Etf Tr opt | 0.0 | $275k | 65.00 | 4230.77 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $209k | 1.9k | 110.88 | |
Qiagen Nv | 0.0 | $237k | 7.0k | 33.81 | |
Tellurian (TELL) | 0.0 | $240k | 33k | 7.27 | |
Tidewater (TDW) | 0.0 | $208k | 11k | 19.26 | |
Mustang Bio | 0.0 | $225k | 55k | 4.08 | |
Iqvia Holdings (IQV) | 0.0 | $223k | 1.4k | 154.54 | |
Sailpoint Technlgies Hldgs I | 0.0 | $245k | 10k | 23.62 | |
Willscot Corp | 0.0 | $251k | 14k | 18.51 | |
Casa Systems | 0.0 | $235k | 58k | 4.09 | |
Inflarx Nv (IFRX) | 0.0 | $238k | 60k | 3.96 | |
Apollo Medical Hldgs (ASTH) | 0.0 | $208k | 11k | 18.40 | |
Broadcom (AVGO) | 0.0 | $284k | 900.00 | 315.56 | |
Liberty Oilfield Services -a (LBRT) | 0.0 | $243k | 22k | 11.12 | |
Viking Therapeutics Inc call | 0.0 | $225k | 281.00 | 800.71 | |
Viking Therapeutics Inc put | 0.0 | $225k | 281.00 | 800.71 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $272k | 56k | 4.82 | |
Bausch Health Companies (BHC) | 0.0 | $209k | 7.0k | 29.86 | |
Kala Pharmaceuticals Inc call | 0.0 | $243k | 658.00 | 369.30 | |
Lexinfintech Hldgs Ltd call | 0.0 | $229k | 165.00 | 1387.88 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $225k | 11k | 19.94 | |
Solid Biosciences | 0.0 | $227k | 510.00 | 445.10 | |
Aurora Cannabis Inc call | 0.0 | $216k | 1.0k | 216.00 | |
Livent Corp | 0.0 | $186k | 22k | 8.57 | |
Alberton Acquisition Corp right 10/04/2020 | 0.0 | $213k | 924k | 0.23 | |
Highland Global mf closed and mf open (HGLB) | 0.0 | $187k | 20k | 9.35 | |
Precision Biosciences Ord | 0.0 | $184k | 13k | 13.87 | |
Tc Energy Corp (TRP) | 0.0 | $203k | 3.8k | 53.42 | |
Axovant Gene The | 0.0 | $199k | 39k | 5.13 | |
Wealthbridge Acquisition Ltd right 11/02/2023 | 0.0 | $215k | 632k | 0.34 | |
Dupont De Nemours (DD) | 0.0 | $243k | 3.8k | 64.29 | |
Blue Apron Hldgs Inc Cl A | 0.0 | $172k | 26k | 6.58 | |
B Riley Principal Merger Cor unit 99/99/9999 | 0.0 | $235k | 22k | 10.48 | |
Akero Therapeutics (AKRO) | 0.0 | $222k | 10k | 22.20 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $269k | 9.0k | 29.89 | |
Karuna Therapeutics Ord | 0.0 | $226k | 3.0k | 75.33 | |
Babcock & Wilcox Enterpr (BW) | 0.0 | $226k | 62k | 3.65 | |
Replay Acquisition -cw20 warrants | 0.0 | $225k | 22k | 10.03 | |
Xpel (XPEL) | 0.0 | $252k | 17k | 14.68 | |
Pioneer Bancorp (PBFS) | 0.0 | $224k | 15k | 15.30 | |
Kaleyra | 0.0 | $227k | 27k | 8.48 | |
Ehang Hldgs Ltd ads (EH) | 0.0 | $249k | 23k | 10.73 | |
Pitney Bowes (PBI) | 0.0 | $100k | 25k | 4.03 | |
Contango Oil & Gas Company | 0.0 | $82k | 22k | 3.69 | |
SeaChange International | 0.0 | $73k | 18k | 4.18 | |
Intevac (IVAC) | 0.0 | $83k | 12k | 7.08 | |
Orion Marine (ORN) | 0.0 | $69k | 13k | 5.18 | |
Century Aluminum Company (CENX) | 0.0 | $105k | 14k | 7.50 | |
Kirkland's (KIRK) | 0.0 | $128k | 103k | 1.24 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $104k | 30k | 3.47 | |
Rigel Pharmaceuticals | 0.0 | $136k | 64k | 2.14 | |
Axt (AXTI) | 0.0 | $85k | 20k | 4.35 | |
LSI Industries (LYTS) | 0.0 | $76k | 13k | 6.03 | |
Richardson Electronics (RELL) | 0.0 | $58k | 10k | 5.63 | |
PFSweb | 0.0 | $110k | 29k | 3.82 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $162k | 24k | 6.75 | |
Dyadic International (DYAI) | 0.0 | $58k | 11k | 5.17 | |
Servicesource | 0.0 | $79k | 47k | 1.67 | |
Phoenix New Media | 0.0 | $133k | 68k | 1.96 | |
Voxx International Corporation (VOXX) | 0.0 | $88k | 20k | 4.40 | |
Manning & Napier Inc cl a | 0.0 | $71k | 41k | 1.75 | |
Icad (ICAD) | 0.0 | $81k | 11k | 7.74 | |
Therapeuticsmd | 0.0 | $101k | 42k | 2.42 | |
Chimerix (CMRX) | 0.0 | $67k | 33k | 2.02 | |
Antero Res (AR) | 0.0 | $84k | 29k | 2.86 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $99k | 14k | 7.22 | |
Gtt Communications | 0.0 | $167k | 15k | 11.32 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $142k | 23k | 6.17 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $102k | 27k | 3.85 | |
Truecar (TRUE) | 0.0 | $110k | 23k | 4.73 | |
Minerva Neurosciences | 0.0 | $118k | 17k | 7.12 | |
Dynavax Technologies (DVAX) | 0.0 | $114k | 20k | 5.70 | |
Fiat Chrysler Auto | 0.0 | $165k | 11k | 14.80 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $68k | 23k | 2.96 | |
Vistaoutdoor (VSTO) | 0.0 | $101k | 13k | 7.51 | |
Fortress Biotech | 0.0 | $90k | 35k | 2.56 | |
Party City Hold | 0.0 | $59k | 25k | 2.36 | |
Arbutus Biopharma (ABUS) | 0.0 | $59k | 21k | 2.78 | |
Silvercrest Metals (SILV) | 0.0 | $135k | 20k | 6.75 | |
Workhorse Group Inc ordinary shares | 0.0 | $78k | 26k | 3.04 | |
Emmis Communications Cp-cl A (EMMS) | 0.0 | $106k | 26k | 4.01 | |
Protagonist Therapeutics (PTGX) | 0.0 | $91k | 13k | 7.06 | |
smith Micro Software | 0.0 | $60k | 15k | 4.01 | |
Centennial Resource Developmen cs | 0.0 | $87k | 19k | 4.60 | |
Sandridge Energy (SD) | 0.0 | $136k | 32k | 4.25 | |
Conduent Incorporate (CNDT) | 0.0 | $106k | 17k | 6.17 | |
Mannkind (MNKD) | 0.0 | $129k | 100k | 1.29 | |
Peabody Energy (BTU) | 0.0 | $128k | 14k | 9.10 | |
Kbl Merger Corp Iv right 03/22/2019 | 0.0 | $65k | 404k | 0.16 | |
Female Health (VERU) | 0.0 | $84k | 25k | 3.37 | |
Aspen Group (ASPU) | 0.0 | $80k | 10k | 7.95 | |
Big Rock Partners Acquisi Co right 12/01/2022 | 0.0 | $80k | 287k | 0.28 | |
Evolus (EOLS) | 0.0 | $134k | 11k | 12.18 | |
Unity Biotechnology | 0.0 | $99k | 14k | 7.20 | |
Xeris Pharmaceuticals | 0.0 | $97k | 14k | 7.05 | |
Klx Energy Servics Holdngs I | 0.0 | $102k | 16k | 6.47 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $155k | 15k | 10.35 | |
Tkk Symphony Acquisition Cor right 02/20/2020 | 0.0 | $67k | 266k | 0.25 | |
Platinum Group Metals (PLG) | 0.0 | $74k | 44k | 1.69 | |
Harrow Health (HROW) | 0.0 | $89k | 11k | 7.80 | |
X4 Pharmaceuticals (XFOR) | 0.0 | $169k | 16k | 10.67 | |
Andina Acquisition Corp Iii right 07/31/2020 | 0.0 | $130k | 465k | 0.28 | |
Hennessy Cap Acqustion Corp *w exp 09/05/202 | 0.0 | $102k | 10k | 10.20 | |
Diamondpeak Hldgs Cor *w exp 02/22/202 | 0.0 | $140k | 14k | 9.94 | |
8i Enterprises Acquisiti-rts rights | 0.0 | $114k | 300k | 0.38 | |
Viveve Med | 0.0 | $69k | 55k | 1.27 | |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 | 0.0 | $134k | 13k | 10.72 | |
Bellus Health | 0.0 | $92k | 12k | 7.55 | |
Gigcapital2 Inc right 02/28/2026 | 0.0 | $100k | 400k | 0.25 | |
Powerfleet (AIOT) | 0.0 | $76k | 12k | 6.51 | |
Tff Pharmaceuticals | 0.0 | $133k | 25k | 5.35 | |
New Frontier Health Corp ord | 0.0 | $165k | 17k | 10.01 | |
Encana Corp | 0.0 | $48k | 10k | 4.68 | |
Akorn | 0.0 | $41k | 27k | 1.52 | |
Build-A-Bear Workshop (BBW) | 0.0 | $43k | 13k | 3.23 | |
Moneygram International | 0.0 | $56k | 27k | 2.11 | |
Mei Pharma | 0.0 | $25k | 10k | 2.50 | |
Endo International | 0.0 | $56k | 12k | 4.67 | |
Marinus Pharmaceuticals | 0.0 | $22k | 10k | 2.20 | |
Contrafect | 0.0 | $39k | 62k | 0.63 | |
Cytosorbents (CTSO) | 0.0 | $54k | 14k | 3.87 | |
Matinas Biopharma Holdings, In | 0.0 | $23k | 10k | 2.30 | |
Abeona Therapeutics | 0.0 | $33k | 10k | 3.30 | |
Nii Holdings | 0.0 | $28k | 13k | 2.15 | |
Nantkwest | 0.0 | $55k | 15k | 3.80 | |
Aeterna Zentaris | 0.0 | $22k | 24k | 0.91 | |
Tailored Brands | 0.0 | $55k | 13k | 4.14 | |
Proteostasis Therapeutics In | 0.0 | $37k | 16k | 2.25 | |
Aptevo Therapeutics Inc apvo | 0.0 | $51k | 78k | 0.65 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $16k | 49k | 0.33 | |
Obseva Sa | 0.0 | $53k | 14k | 3.83 | |
Harte-hanks (HHS) | 0.0 | $56k | 16k | 3.61 | |
Solid Biosciences | 0.0 | $56k | 13k | 4.47 | |
Synthetic Biologics | 0.0 | $30k | 60k | 0.50 | |
Izea Worldwide | 0.0 | $15k | 62k | 0.24 | |
Tottenham Acquisition I Ltd right 06/05/2020 | 0.0 | $32k | 175k | 0.18 | |
Allegro Merger Corp right 12/31/2023 | 0.0 | $35k | 110k | 0.32 | |
Creative Realities | 0.0 | $27k | 18k | 1.51 | |
Creative Realities Inc *w exp 11/09/202 | 0.0 | $19k | 13k | 1.52 | |
Proficient Alpha Acqustn Cor right 04/30/2026 | 0.0 | $26k | 125k | 0.21 |