Invesco Qqq Trust Series 1
(QQQ)
|
25.3 |
$487M |
|
2.3M |
212.61 |
Spdr S&p 500 Etf
(SPY)
|
14.5 |
$279M |
|
866k |
321.86 |
Apple
(AAPL)
|
8.2 |
$158M |
|
537k |
293.65 |
Tiffany & Co.
|
7.5 |
$144M |
|
1.1M |
133.64 |
SPDR S&P Biotech
(XBI)
|
4.3 |
$84M |
|
881k |
95.11 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
3.8 |
$73M |
|
9.9M |
7.41 |
First Republic Bank/san F
(FRCB)
|
2.2 |
$42M |
|
360k |
117.45 |
Consumer Discretionary SPDR
(XLY)
|
1.9 |
$38M |
|
300k |
125.42 |
U.S. Bancorp
(USB)
|
1.8 |
$35M |
|
590k |
59.29 |
Medicines Company
|
1.5 |
$29M |
|
1.4M |
20.29 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
1.5 |
$28M |
|
971k |
29.28 |
Targa Res Corp
(TRGP)
|
1.4 |
$27M |
|
664k |
40.84 |
Kohl's Corporation
(KSS)
|
1.4 |
$26M |
|
518k |
50.80 |
Carvana Co cl a
(CVNA)
|
1.2 |
$22M |
|
242k |
92.05 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
1.1 |
$22M |
|
156k |
141.42 |
ArQule
|
1.1 |
$21M |
|
1.0M |
19.96 |
Truist Financial Corp equities
(TFC)
|
0.9 |
$18M |
|
320k |
56.16 |
DaVita
(DVA)
|
0.8 |
$16M |
|
219k |
75.03 |
Ciena Corporation
(CIEN)
|
0.8 |
$16M |
|
380k |
42.69 |
Procter & Gamble Company
(PG)
|
0.7 |
$13M |
|
100k |
124.91 |
Cisco Systems
(CSCO)
|
0.6 |
$12M |
|
257k |
47.96 |
Health Care SPDR
(XLV)
|
0.5 |
$8.8M |
|
87k |
101.89 |
Silver Spike Acquisition Cor cl a
|
0.5 |
$8.9M |
|
894k |
9.91 |
Charles Schwab Corporation
(SCHW)
|
0.5 |
$8.7M |
|
182k |
47.54 |
IAC/InterActive
|
0.4 |
$8.3M |
|
34k |
249.10 |
Occidental Petroleum Corporation
(OXY)
|
0.4 |
$8.4M |
|
203k |
41.21 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.4 |
$7.6M |
|
131k |
58.34 |
Amarin Corporation
(AMRN)
|
0.4 |
$7.5M |
|
349k |
21.44 |
Nomura Holdings
(NMR)
|
0.4 |
$6.9M |
|
1.3M |
5.16 |
Etf Managers Tr tierra xp latin
|
0.4 |
$6.9M |
|
405k |
17.12 |
Lincoln National Corporation
(LNC)
|
0.3 |
$6.7M |
|
113k |
59.14 |
Banco Santander
(SAN)
|
0.3 |
$6.5M |
|
1.6M |
4.14 |
Utilities SPDR
(XLU)
|
0.3 |
$6.6M |
|
102k |
64.40 |
Oasis Petroleum
|
0.3 |
$6.5M |
|
2.0M |
3.26 |
Twitter
|
0.3 |
$6.4M |
|
199k |
32.05 |
Varian Medical Systems
|
0.3 |
$6.2M |
|
44k |
142.46 |
Peloton Interactive Inc cl a
(PTON)
|
0.3 |
$5.4M |
|
192k |
28.39 |
Intercept Pharmaceuticals In
|
0.3 |
$5.3M |
|
43k |
123.88 |
Kaleyra
|
0.3 |
$5.3M |
|
618k |
8.50 |
Comerica Incorporated
(CMA)
|
0.2 |
$4.8M |
|
67k |
71.77 |
AmerisourceBergen
(COR)
|
0.2 |
$4.8M |
|
56k |
84.99 |
Mirati Therapeutics
|
0.2 |
$4.8M |
|
38k |
128.85 |
Tilray
(TLRY)
|
0.2 |
$4.9M |
|
288k |
17.04 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$4.7M |
|
3.1M |
1.49 |
Gx Acquisition Corp
|
0.2 |
$4.4M |
|
445k |
9.95 |
BHP Billiton
|
0.2 |
$4.3M |
|
91k |
47.01 |
Hca Holdings
(HCA)
|
0.2 |
$4.2M |
|
28k |
147.83 |
Nii Holdings
|
0.2 |
$4.2M |
|
1.9M |
2.17 |
Canopy Gro
|
0.2 |
$4.2M |
|
200k |
21.09 |
Medallia
|
0.2 |
$4.1M |
|
131k |
31.10 |
Change Healthcare Inc unit 99/99/9999
|
0.2 |
$3.9M |
|
65k |
60.00 |
Gs Acquisition Holdings Cl A Ord
|
0.2 |
$3.6M |
|
329k |
11.03 |
Vectoiq Acquisition Corp unit 05/11/2023
|
0.2 |
$3.4M |
|
314k |
10.86 |
Nortonlifelock
(GEN)
|
0.2 |
$3.6M |
|
139k |
25.52 |
Establishment Labs Holdings Ord
(ESTA)
|
0.2 |
$3.3M |
|
120k |
27.66 |
Sarepta Therapeutics
(SRPT)
|
0.2 |
$3.0M |
|
23k |
129.09 |
Diamond Eagle Acquisition Corp diamond eagle acq cl a
|
0.1 |
$2.9M |
|
267k |
10.70 |
South Mtn Merger Corp
|
0.1 |
$3.0M |
|
301k |
9.87 |
Adverum Biotechnologies
|
0.1 |
$2.7M |
|
237k |
11.52 |
Gordon Pointe Acquisition
|
0.1 |
$2.7M |
|
256k |
10.59 |
Virgin Galactic Holdings Inc virgin galactic holding-cw22
|
0.1 |
$2.7M |
|
805k |
3.30 |
Alussa Energy Acquisition Co unit 10/31/2026
|
0.1 |
$2.6M |
|
261k |
10.08 |
Cerner Corporation
|
0.1 |
$2.4M |
|
33k |
73.27 |
Arbutus Biopharma
(ABUS)
|
0.1 |
$2.6M |
|
926k |
2.78 |
Instructure
|
0.1 |
$2.6M |
|
54k |
48.18 |
Experience Investment Corp
|
0.1 |
$2.5M |
|
254k |
9.83 |
Mohawk Industries
(MHK)
|
0.1 |
$2.2M |
|
16k |
136.26 |
Citigroup
(C)
|
0.1 |
$2.2M |
|
28k |
79.87 |
Haymaker Acquisition Corp Ii
|
0.1 |
$2.2M |
|
219k |
10.05 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.8M |
|
26k |
69.77 |
Abbvie
(ABBV)
|
0.1 |
$1.9M |
|
120k |
16.08 |
Pure Acquisition Corp *w exp 04/17/202
|
0.1 |
$1.9M |
|
1.9M |
0.99 |
Far Pt Acquisition Corp cl a founders sh
|
0.1 |
$1.9M |
|
184k |
10.33 |
Apyx Medical Corporation
(APYX)
|
0.1 |
$2.0M |
|
236k |
8.46 |
Apex Technology Acquisitn
|
0.1 |
$1.9M |
|
191k |
9.87 |
Fastenal Company
(FAST)
|
0.1 |
$1.7M |
|
47k |
36.95 |
Mizuho Financial
(MFG)
|
0.1 |
$1.8M |
|
584k |
3.09 |
Alibaba Group Holding
(BABA)
|
0.1 |
$1.7M |
|
43k |
40.20 |
Forum Merger Ii Corp cl a
|
0.1 |
$1.8M |
|
175k |
10.21 |
Switchback Energy Acquisitio
|
0.1 |
$1.7M |
|
170k |
9.80 |
Dermtech Ord ord
(DMTK)
|
0.1 |
$1.8M |
|
144k |
12.40 |
Discovery Communications
|
0.1 |
$1.5M |
|
50k |
30.50 |
Tuscan Holdings Ii Acq Corp
|
0.1 |
$1.5M |
|
152k |
9.86 |
Qudian
(QD)
|
0.1 |
$1.4M |
|
302k |
4.72 |
Bj's Wholesale Club Holdings
(BJ)
|
0.1 |
$1.3M |
|
55k |
23.19 |
Monocle Acquisition Corp unit 99/99/9999
|
0.1 |
$1.4M |
|
126k |
10.85 |
Trine Acquisition Corp unit 03/31/2021
|
0.1 |
$1.4M |
|
133k |
10.45 |
Tuscan Holdings Corp unit 99/99/9999
|
0.1 |
$1.3M |
|
121k |
10.50 |
Proficient Alpha Acqustn Cor unit 04/30/2026
(PAACU)
|
0.1 |
$1.3M |
|
125k |
10.30 |
Trine Acquisition Cl A Ord
|
0.1 |
$1.4M |
|
142k |
9.98 |
Spinnaker Etf Series cannabis etf
|
0.1 |
$1.3M |
|
100k |
12.54 |
Union Acquisition Corp Ii
|
0.1 |
$1.4M |
|
140k |
9.85 |
PG&E Corporation
(PCG)
|
0.1 |
$1.2M |
|
106k |
10.87 |
Axsome Therapeutics
(AXSM)
|
0.1 |
$1.2M |
|
12k |
103.22 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.1 |
$1.1M |
|
468k |
2.31 |
Mosaic Acquisition Corp
|
0.1 |
$1.1M |
|
109k |
10.28 |
Monocle Acquisition Corp
|
0.1 |
$1.2M |
|
385k |
3.06 |
Churchill Cap Corp Ii unit 99/99/9999
|
0.1 |
$1.1M |
|
104k |
10.78 |
Greenlane Holdings Cl A Ord
|
0.1 |
$1.1M |
|
337k |
3.26 |
Lgl Sys Acquisition Corp unit 10/24/2024
|
0.1 |
$1.1M |
|
112k |
10.20 |
Ciig Merger Corp unit 12/31/2026
|
0.1 |
$1.2M |
|
119k |
10.16 |
Micron Technology
(MU)
|
0.1 |
$892k |
|
178k |
5.01 |
Immunomedics
|
0.1 |
$956k |
|
45k |
21.21 |
Proqr Thrapeutics N V shs euro
(PRQR)
|
0.1 |
$1.0M |
|
104k |
9.91 |
Arconic
|
0.1 |
$920k |
|
30k |
30.62 |
Legacy Acquisition Corp
|
0.1 |
$1.0M |
|
101k |
10.27 |
Pure Acquisition Corp unit 04/13/2023
|
0.1 |
$869k |
|
80k |
10.81 |
Collier Creek Holdings
|
0.1 |
$889k |
|
87k |
10.28 |
Andina Acquisition Corp Iii unit 09/24/2020
|
0.1 |
$973k |
|
92k |
10.56 |
Crescent Acquisition Corp
|
0.1 |
$1.0M |
|
101k |
10.02 |
Churchill Cap Corp Ii *w exp 07/02/202
|
0.1 |
$938k |
|
660k |
1.42 |
Healthcare Merger Corp unit 12/17/2021
|
0.1 |
$1.1M |
|
102k |
10.35 |
Stable Rd Acquisition Corp unit 05/15/2026
|
0.1 |
$1.0M |
|
97k |
10.29 |
Greenvision Acquisition Corp unit 10/28/2024
|
0.1 |
$902k |
|
89k |
10.09 |
Juniper Indl Hldgs
|
0.1 |
$978k |
|
100k |
9.80 |
Thunder Brdg Acquistion Ii L Cl A
|
0.1 |
$888k |
|
89k |
9.95 |
RadNet
(RDNT)
|
0.0 |
$723k |
|
36k |
20.28 |
Eqt Midstream Partners
|
0.0 |
$819k |
|
27k |
29.90 |
Recro Pharma
(SCTL)
|
0.0 |
$795k |
|
43k |
18.31 |
Fitbit
|
0.0 |
$806k |
|
4.2M |
0.19 |
Lci Industries
(LCII)
|
0.0 |
$762k |
|
97k |
7.85 |
Aurora Cannabis Inc snc
|
0.0 |
$780k |
|
361k |
2.16 |
Tellurian
(TELL)
|
0.0 |
$728k |
|
100k |
7.28 |
Edtechx Holdings Acquisition unit 12/31/2025
|
0.0 |
$683k |
|
65k |
10.52 |
Gx Acquisiton Unt
|
0.0 |
$850k |
|
82k |
10.37 |
Sundial Growers
|
0.0 |
$763k |
|
254k |
3.01 |
Virgin Galactic Holdings Inc virgin galactic holdings
(SPCE)
|
0.0 |
$688k |
|
317k |
2.17 |
Viacomcbs
(PARA)
|
0.0 |
$719k |
|
17k |
41.95 |
Merida Merger Corp I
|
0.0 |
$690k |
|
71k |
9.75 |
Liv Cap Acquisition Corp unit 99/99/9999
|
0.0 |
$742k |
|
74k |
10.07 |
Osprey Technlgy Aquistion
|
0.0 |
$815k |
|
84k |
9.75 |
Devon Energy Corporation
(DVN)
|
0.0 |
$603k |
|
874k |
0.69 |
eHealth
(EHTH)
|
0.0 |
$662k |
|
113k |
5.87 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$488k |
|
67k |
7.34 |
Sprint
|
0.0 |
$627k |
|
825k |
0.76 |
Antero Res
(AR)
|
0.0 |
$584k |
|
205k |
2.85 |
Intra Cellular Therapies
(ITCI)
|
0.0 |
$631k |
|
26k |
24.36 |
National Vision Hldgs
(EYE)
|
0.0 |
$620k |
|
18k |
34.83 |
Neptune Wellness Solutions I
|
0.0 |
$622k |
|
225k |
2.76 |
Gores Metropoulos Inc unit 99/99/9999
|
0.0 |
$506k |
|
48k |
10.63 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$526k |
|
351k |
1.50 |
Advisorshares Tr pure cannabis
(YOLO)
|
0.0 |
$527k |
|
44k |
11.98 |
Immunovant Inc *w exp 12/18/202
|
0.0 |
$490k |
|
245k |
2.00 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$316k |
|
272k |
1.16 |
Range Resources
(RRC)
|
0.0 |
$317k |
|
65k |
4.86 |
Avon Products
|
0.0 |
$302k |
|
444k |
0.68 |
Bed Bath & Beyond
|
0.0 |
$368k |
|
70k |
5.24 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$335k |
|
130k |
2.58 |
Forrester Research
(FORR)
|
0.0 |
$365k |
|
8.8k |
41.65 |
Yamana Gold
|
0.0 |
$405k |
|
103k |
3.95 |
Cooper Standard Holdings
(CPS)
|
0.0 |
$388k |
|
12k |
33.17 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$356k |
|
200k |
1.78 |
Tower Semiconductor
(TSEM)
|
0.0 |
$481k |
|
20k |
24.07 |
Intelsat Sa
|
0.0 |
$344k |
|
49k |
7.03 |
Vistra Energy
(VST)
|
0.0 |
$345k |
|
15k |
23.00 |
Avaya Holdings Corp
|
0.0 |
$423k |
|
31k |
13.52 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$318k |
|
254k |
1.25 |
Pure Acquisition Corp cl a
|
0.0 |
$408k |
|
39k |
10.38 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$427k |
|
307k |
1.39 |
Boxwood Merger Corp
|
0.0 |
$294k |
|
29k |
10.17 |
Tuscan Holdings Corp
|
0.0 |
$435k |
|
44k |
9.95 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.0 |
$398k |
|
291k |
1.37 |
Fintech Acquisition Corp Iii
|
0.0 |
$345k |
|
34k |
10.12 |
Landcadia Holdings Ii Unt
|
0.0 |
$473k |
|
47k |
10.13 |
Replay Acquisition Unt
|
0.0 |
$306k |
|
30k |
10.37 |
South Mountain Merger Unt
|
0.0 |
$291k |
|
28k |
10.39 |
8i Enterprises Acquisitin
|
0.0 |
$376k |
|
38k |
10.03 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$318k |
|
424k |
0.75 |
New Providence Acquisitin Co unit 09/01/2024
|
0.0 |
$472k |
|
46k |
10.29 |
Sc Health Corp *w exp 99/99/999
|
0.0 |
$332k |
|
346k |
0.96 |
Tela Bio
(TELA)
|
0.0 |
$309k |
|
24k |
12.97 |
Silver Spike Acquisition Cor *w exp 08/02/202
|
0.0 |
$307k |
|
769k |
0.40 |
Western Digital
(WDC)
|
0.0 |
$255k |
|
4.0k |
63.46 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$278k |
|
312k |
0.89 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$177k |
|
321k |
0.55 |
Kinross Gold Corp
(KGC)
|
0.0 |
$258k |
|
190k |
1.36 |
Globalstar
(GSAT)
|
0.0 |
$136k |
|
261k |
0.52 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$197k |
|
820k |
0.24 |
Achillion Pharmaceuticals
|
0.0 |
$120k |
|
3.0M |
0.04 |
Howard Hughes
|
0.0 |
$99k |
|
55k |
1.79 |
Fossil
(FOSL)
|
0.0 |
$114k |
|
158k |
0.72 |
Gogo
(GOGO)
|
0.0 |
$176k |
|
27k |
6.53 |
Jd
(JD)
|
0.0 |
$153k |
|
58k |
2.66 |
Sage Therapeutics
(SAGE)
|
0.0 |
$120k |
|
18k |
6.67 |
Match
|
0.0 |
$215k |
|
25k |
8.60 |
Uniti Group Inc Com reit
(UNIT)
|
0.0 |
$229k |
|
417k |
0.55 |
Daseke Inc *w exp 03/31/202
|
0.0 |
$126k |
|
1.1M |
0.12 |
Biohaven Pharmaceutical Holding
|
0.0 |
$233k |
|
4.3k |
54.46 |
Switch Inc cl a
|
0.0 |
$184k |
|
180k |
1.02 |
Rimini Str Inc Del
(RMNI)
|
0.0 |
$157k |
|
41k |
3.87 |
Legacy Acquisition Corp wt
|
0.0 |
$111k |
|
206k |
0.54 |
Trident Acquisitions Corp
|
0.0 |
$195k |
|
19k |
10.54 |
Eidos Therapeutics
|
0.0 |
$237k |
|
115k |
2.05 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$243k |
|
412k |
0.59 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$183k |
|
160k |
1.14 |
Tenable Hldgs
(TENB)
|
0.0 |
$277k |
|
12k |
23.94 |
Priority Technology Hldgs In
(PRTH)
|
0.0 |
$177k |
|
72k |
2.45 |
Forum Merger Ii Corp warrant
|
0.0 |
$160k |
|
347k |
0.46 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.0 |
$109k |
|
10k |
10.90 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$215k |
|
489k |
0.44 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.0 |
$212k |
|
96k |
2.20 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.0 |
$249k |
|
161k |
1.55 |
Arya Sciences Acquisition Co *w exp 10/10/202
|
0.0 |
$276k |
|
161k |
1.71 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$213k |
|
409k |
0.52 |
Crescent Acquisition Corp unit 99/99/9999
|
0.0 |
$259k |
|
25k |
10.31 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.0 |
$236k |
|
23k |
10.24 |
Schultze Spl Purp Acqustn Co *w exp 12/31/202
|
0.0 |
$205k |
|
540k |
0.38 |
Wealthbridge Acquisition Ltd unit 99/99/9999
|
0.0 |
$176k |
|
17k |
10.45 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$243k |
|
324k |
0.75 |
Andina Acquisition Corp Iii right 07/31/2020
|
0.0 |
$114k |
|
408k |
0.28 |
Clarivate Analytics Plc *w exp 11/09/201
|
0.0 |
$104k |
|
17k |
6.23 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$226k |
|
237k |
0.95 |
Act Ii Global Acquisition Unt
|
0.0 |
$211k |
|
20k |
10.61 |
Tortoise Acquisition Corp cl a
|
0.0 |
$118k |
|
12k |
10.03 |
Act Ii Global Acquisiti-cw24 warrants
(ACTTW)
|
0.0 |
$173k |
|
173k |
1.00 |
Replay Acquisition -cw20 warrants
|
0.0 |
$167k |
|
198k |
0.84 |
Akazoo Sa
|
0.0 |
$284k |
|
54k |
5.28 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.0 |
$173k |
|
72k |
2.39 |
Gx Acquisition Corp *w exp 05/24/202
|
0.0 |
$186k |
|
233k |
0.80 |
Switchback Energy Acquisitio *w exp 07/25/202
|
0.0 |
$195k |
|
325k |
0.60 |
Netfin Acquisition Corp shs cl a
|
0.0 |
$169k |
|
17k |
9.94 |
Netfin Acquisition Corp *w exp 08/01/202
|
0.0 |
$101k |
|
336k |
0.30 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.0 |
$219k |
|
21k |
10.22 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.0 |
$150k |
|
15k |
10.20 |
Pivotal Invt Corp Ii *w exp 06/01/202
|
0.0 |
$222k |
|
281k |
0.79 |
Apex Technology Acquisitn Co *w exp 09/18/202
|
0.0 |
$228k |
|
198k |
1.15 |
Proptech Acquisition Corpora unit 10/01/2026
|
0.0 |
$231k |
|
23k |
10.25 |
Amplitude Hlthcre Aqustin Co unit 12/01/2026
|
0.0 |
$162k |
|
16k |
10.09 |
Finserv Acquisition Corp unit 12/31/2026
|
0.0 |
$106k |
|
10k |
10.23 |
Brooge Hldgs
(BROG)
|
0.0 |
$221k |
|
25k |
8.84 |
New Providence Acquisitin
|
0.0 |
$164k |
|
17k |
9.90 |
Genworth Financial
(GNW)
|
0.0 |
$13k |
|
179k |
0.07 |
Bank of America Corporation
(BAC)
|
0.0 |
$3.3k |
|
111k |
0.03 |
Seattle Genetics
|
0.0 |
$29k |
|
13k |
2.25 |
Johnson & Johnson
(JNJ)
|
0.0 |
$8.0k |
|
15k |
0.52 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$2.2k |
|
111k |
0.02 |
At&t
(T)
|
0.0 |
$22k |
|
50k |
0.44 |
Chesapeake Energy Corporation
|
0.0 |
$0 |
|
481k |
0.00 |
Centene Corporation
(CNC)
|
0.0 |
$1.0k |
|
25k |
0.04 |
MasTec
(MTZ)
|
0.0 |
$25k |
|
21k |
1.18 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$5.3k |
|
75k |
0.07 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$4.0k |
|
100k |
0.04 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$22k |
|
30k |
0.73 |
8x8
(EGHT)
|
0.0 |
$11k |
|
40k |
0.28 |
Hldgs
(UAL)
|
0.0 |
$16k |
|
100k |
0.16 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$7.8k |
|
260k |
0.03 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$64k |
|
40k |
1.60 |
L Brands
|
0.0 |
$18k |
|
100k |
0.18 |
Agios Pharmaceuticals
(AGIO)
|
0.0 |
$84k |
|
10k |
8.40 |
Gopro
(GPRO)
|
0.0 |
$944.000000 |
|
12k |
0.08 |
Radius Health
|
0.0 |
$21k |
|
20k |
1.05 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$10k |
|
31k |
0.33 |
Zayo Group Hldgs
|
0.0 |
$2.1k |
|
103k |
0.02 |
Iron Mountain
(IRM)
|
0.0 |
$3.4k |
|
112k |
0.03 |
Zogenix
|
0.0 |
$37k |
|
12k |
3.00 |
Evolent Health
(EVH)
|
0.0 |
$1.0k |
|
20k |
0.05 |
Turning Pt Brands
(TPB)
|
0.0 |
$1.0k |
|
20k |
0.05 |
Audentes Therapeutics
|
0.0 |
$7.5k |
|
151k |
0.05 |
Iovance Biotherapeutics
(IOVA)
|
0.0 |
$65k |
|
19k |
3.51 |
Aphria Inc foreign
|
0.0 |
$47k |
|
35k |
1.34 |
Cleveland-cliffs
(CLF)
|
0.0 |
$70k |
|
1.8M |
0.04 |
Pensare Acquisition Corp right
|
0.0 |
$54k |
|
186k |
0.29 |
Forescout Technologies
|
0.0 |
$9.3k |
|
19k |
0.48 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$10k |
|
59k |
0.17 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$31k |
|
118k |
0.26 |
Iqiyi
(IQ)
|
0.0 |
$1.2k |
|
60k |
0.02 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$5.0k |
|
14k |
0.37 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$34k |
|
191k |
0.18 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.0 |
$20k |
|
41k |
0.49 |
Graftech International
(EAF)
|
0.0 |
$3.0k |
|
13k |
0.23 |
Vectoiq Acquisition Corp
|
0.0 |
$0 |
|
1.2M |
0.00 |
Organigram Holdings In
|
0.0 |
$33k |
|
60k |
0.55 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$41k |
|
62k |
0.66 |
Chaparral Energy
|
0.0 |
$26k |
|
15k |
1.79 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$69k |
|
217k |
0.32 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$48k |
|
264k |
0.18 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$32k |
|
91k |
0.35 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$3.0k |
|
13k |
0.23 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$17k |
|
285k |
0.06 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$46k |
|
182k |
0.25 |
Tottenham Acquisition I Ltd right 06/05/2020
|
0.0 |
$34k |
|
214k |
0.16 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$51k |
|
158k |
0.32 |
Waitr Hldgs
|
0.0 |
$96k |
|
301k |
0.32 |
Pacific Drilling
(PACDQ)
|
0.0 |
$61k |
|
15k |
4.07 |
Alberton Acquisition Corp right 10/04/2020
|
0.0 |
$37k |
|
154k |
0.24 |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202
|
0.0 |
$50k |
|
825k |
0.06 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$65k |
|
118k |
0.55 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$27k |
|
109k |
0.25 |
Edtechx Hldgs Acquisition Co *w exp 12/31/202
|
0.0 |
$6.9k |
|
20k |
0.35 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$17k |
|
39k |
0.44 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$5.9k |
|
20k |
0.29 |
Andina Acquisition Corp Iii
|
0.0 |
$4.1k |
|
410k |
0.01 |
Reebonz Hldg
(RBZHF)
|
0.0 |
$35k |
|
30k |
1.17 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.0 |
$23k |
|
39k |
0.60 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$14k |
|
16k |
0.90 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$3.9k |
|
23k |
0.17 |
Boxwood Merger Corp *w exp 11/26/202
|
0.0 |
$92k |
|
149k |
0.62 |
Andina Acquisition Corp-cw24 *w exp 07/31/202
|
0.0 |
$18k |
|
87k |
0.21 |
Wealthbridge Acquisition Ltd right 11/02/2023
|
0.0 |
$8.0k |
|
24k |
0.33 |
Dupont De Nemours
(DD)
|
0.0 |
$8.1k |
|
34k |
0.24 |
Change Healthcare
|
0.0 |
$33k |
|
100k |
0.33 |
Insurance Acquisition Corp *w exp 03/31/202
|
0.0 |
$23k |
|
19k |
1.20 |
Rmg Acquisition Corp *w exp 02/21/202
|
0.0 |
$83k |
|
144k |
0.58 |
Tortoise Acquisition Corp *w exp 03/04/202
|
0.0 |
$16k |
|
35k |
0.46 |
Crescent Acquisition Corp *w exp 03/08/202
|
0.0 |
$96k |
|
120k |
0.80 |
Diamondpeak Hldgs Cor *w exp 02/22/202
|
0.0 |
$11k |
|
14k |
0.77 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$35k |
|
49k |
0.71 |
Proficient Alpha Acqustn Cor *w exp 04/30/202
(PAACW)
|
0.0 |
$77k |
|
510k |
0.15 |
Proficient Alpha Acqustn Cor right 04/30/2026
|
0.0 |
$51k |
|
301k |
0.17 |
Ww Intl
(WW)
|
0.0 |
$30k |
|
25k |
1.20 |
Nesco Holdings In 25 Wts *w exp 01/01/202
|
0.0 |
$52k |
|
111k |
0.47 |
Conyers Pk Ii Acquisition Co *w exp 07/18/202
|
0.0 |
$46k |
|
24k |
1.89 |
South Mtn Merger Corp *w exp 06/20/202
|
0.0 |
$82k |
|
92k |
0.90 |
Haymaker Acquisition Corp Ii *w exp 10/31/202
|
0.0 |
$51k |
|
36k |
1.41 |
Gigcapital2 Inc *w exp 02/28/202
|
0.0 |
$56k |
|
176k |
0.32 |
Gigcapital2 Inc right 02/28/2026
|
0.0 |
$17k |
|
67k |
0.26 |
Tuscan Hldgs Corp Ii *w exp 04/01/202
|
0.0 |
$22k |
|
50k |
0.44 |
Agba Acquisition Ltd -cw24 warrants
|
0.0 |
$9.2k |
|
154k |
0.06 |
Agba Acquisition Ltd-rights rights
|
0.0 |
$33k |
|
149k |
0.22 |
Chardan Healthcare Acq warrants
(PHGEW)
|
0.0 |
$10k |
|
22k |
0.46 |
Oaktree Acquisition Corp *w exp 99/99/999
|
0.0 |
$88k |
|
92k |
0.95 |
Rts/bristol-myers Squibb Compa
|
0.0 |
$94k |
|
31k |
3.01 |
Merida Merger Corp I *w exp 11/07/202
|
0.0 |
$47k |
|
95k |
0.50 |
Osprey Technlgy Aquistion Co *w exp 10/30/202
|
0.0 |
$41k |
|
46k |
0.89 |
New Frontier Health Corp *w exp 11/30/202
|
0.0 |
$33k |
|
22k |
1.51 |
Experience Investment Corp *w exp 09/01/202
|
0.0 |
$21k |
|
27k |
0.79 |
Orisun Acquisition Corp *w exp 05/31/202
|
0.0 |
$25k |
|
499k |
0.05 |
Broadmark Rlty Cap Inc *w exp 11/15/202
|
0.0 |
$8.9k |
|
25k |
0.36 |
Brooge Hldgs Ltd *w exp 12/20/202
(BROGW)
|
0.0 |
$73k |
|
98k |
0.74 |
Fellazo Inc right 05/26/2026
|
0.0 |
$26k |
|
150k |
0.17 |
Greenvision Acquisition Corp right 06/01/2021
|
0.0 |
$5.0k |
|
25k |
0.20 |
Orisun Acquisition Corp right 05/31/2024
|
0.0 |
$30k |
|
129k |
0.23 |
Kaleyra Inc *w exp 12/12/202
|
0.0 |
$77k |
|
68k |
1.13 |
Galileo Acquisition Corp *w exp 10/31/202
|
0.0 |
$7.1k |
|
15k |
0.48 |
Greenvision Acquisition Corp *w exp 10/28/202
|
0.0 |
$83k |
|
593k |
0.14 |
Thunder Brdg Acquistion Ii L *w exp 11/30/202
|
0.0 |
$72k |
|
80k |
0.90 |