Fuelcell Energy
(FCEL)
|
16.5 |
$41M |
|
19M |
2.14 |
Penn National Gaming
(PENN)
|
11.8 |
$29M |
|
400k |
72.70 |
Velodyne Lidar
|
11.4 |
$28M |
|
1.5M |
18.69 |
Hudson Executive Invt Corp Com Cl A
|
4.8 |
$12M |
|
1.2M |
9.82 |
Timkensteel Corp Note 6.000% 6/0 (Principal)
|
3.6 |
$8.8M |
|
11M |
0.84 |
Qell Acquisition Corp Unit 10/01/2025
|
3.1 |
$7.6M |
|
750k |
10.16 |
I Mab Sponsored Ads
(IMAB)
|
2.9 |
$7.1M |
|
152k |
47.03 |
Checkpoint Therapeutics
|
2.9 |
$7.0M |
|
2.6M |
2.68 |
Rockwell Medical Technologies
|
2.3 |
$5.7M |
|
5.3M |
1.07 |
Gs Acquisition Hldgs Corp Ii Com Cl A
|
2.2 |
$5.4M |
|
500k |
10.76 |
Tortoise Acquisition Corp Ii Unit 06/14/2027
|
2.2 |
$5.4M |
|
492k |
10.88 |
East Res Acquisition Com Cl A
|
2.0 |
$4.8M |
|
490k |
9.82 |
Inseego Corp Note 3.250% 5/0 (Principal)
|
2.0 |
$4.8M |
|
5.0M |
0.96 |
Industrial Tech Acqu Unit 08/31/2025
|
1.6 |
$4.0M |
|
400k |
10.00 |
Soleno Therapeutics Com New
|
1.6 |
$3.9M |
|
1.6M |
2.51 |
Lionheart Acquisition Corp I Unit 08/13/2025
|
1.4 |
$3.5M |
|
350k |
9.96 |
Yunhong Intl Cl A Shs
|
1.4 |
$3.4M |
|
350k |
9.84 |
Equity Distr Acquisition Cor Unit 99/99/9999
|
1.3 |
$3.1M |
|
300k |
10.30 |
Falcon Capital Acquisitn Cor Unit 08/20/2027
|
1.3 |
$3.1M |
|
300k |
10.29 |
Vesper Healthcare Acqstn Cor Unit 99/99/9999
|
1.3 |
$3.1M |
|
300k |
10.26 |
Yucaipa Acquisition Corp Unit 99/99/9999
|
1.2 |
$3.1M |
|
300k |
10.20 |
Prime Impact Acquisition I Unit 10/01/2030
|
1.2 |
$3.0M |
|
300k |
10.02 |
Contrafect Corp Com New
|
1.2 |
$3.0M |
|
564k |
5.28 |
Protara Therapeutics Com Stk
(TARA)
|
1.2 |
$2.8M |
|
169k |
16.83 |
Verona Pharma Sponsored Ads
(VRNA)
|
1.1 |
$2.8M |
|
444k |
6.24 |
Oaktree Acquisition Corp Ii Unit 09/15/2027
|
0.8 |
$2.1M |
|
200k |
10.29 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025
|
0.8 |
$2.0M |
|
200k |
10.13 |
Cf Finance Acquisition Corp Unit 08/01/2027
|
0.8 |
$2.0M |
|
200k |
10.03 |
Acon S2 Acquisition Corp Unit 09/15/2027
|
0.8 |
$2.0M |
|
200k |
10.02 |
Ftac Olympus Acquisition Cor Unit 08/24/2025
|
0.8 |
$2.0M |
|
200k |
10.00 |
Peridot Acquisition Corp Unit 99/99/9999
|
0.8 |
$2.0M |
|
200k |
9.98 |
Roth Ch Acquisition I
|
0.8 |
$2.0M |
|
200k |
9.95 |
Alpha Healthcare Acquistn Unit 09/21/2027
|
0.8 |
$2.0M |
|
200k |
9.92 |
Ribbit Leap Unit 99/99/9999
|
0.8 |
$2.0M |
|
150k |
13.00 |
Neonode Com Par
(NEON)
|
0.8 |
$1.9M |
|
238k |
7.90 |
Orphazyme A S Ads
|
0.7 |
$1.8M |
|
175k |
10.33 |
Insu Acquisition Corp Ii Unit 09/04/2025
|
0.6 |
$1.6M |
|
150k |
10.36 |
Eros Stx Global Corporation Shs New
|
0.6 |
$1.5M |
|
700k |
2.21 |
Aspirational Consumer Lifest Unit 99/99/9999
|
0.6 |
$1.5M |
|
150k |
10.00 |
Greenpro Cap Corp
|
0.6 |
$1.5M |
|
1.0M |
1.45 |
Diamedica Therapeutics Com New
(DMAC)
|
0.5 |
$1.2M |
|
276k |
4.24 |
Star Peak Energy Transition Unit 99/99/9999
|
0.4 |
$1.1M |
|
103k |
10.25 |
Fintech Acquisition Corp Iv Unit 12/31/2025
|
0.4 |
$1.0M |
|
100k |
10.24 |
Vector Acquisition Corp Unit 09/30/2027
|
0.4 |
$1.0M |
|
100k |
10.14 |
Deerfield Healthcare Tech Ac Com Cl A
|
0.3 |
$790k |
|
75k |
10.51 |
Forum Merger Iii Corp Unit 08/24/2027
|
0.3 |
$784k |
|
75k |
10.45 |
Hudson Executive Invt Corp *w Exp 06/21/202
|
0.3 |
$708k |
|
600k |
1.18 |
Starboard Value Acquisitn Unit 09/10/2025
|
0.3 |
$706k |
|
70k |
10.09 |
The9 Spon Ads
|
0.3 |
$695k |
|
2.2M |
0.32 |
Senseonics Hldgs Note 5.250% 2/0 (Principal)
|
0.3 |
$679k |
|
1.5M |
0.45 |
Humanigen Com New
(HGENQ)
|
0.2 |
$475k |
|
45k |
10.64 |
Neovasc
|
0.2 |
$454k |
|
212k |
2.14 |
Polar Pwr
(POLA)
|
0.2 |
$395k |
|
125k |
3.16 |
Uranium Energy
(UEC)
|
0.2 |
$377k |
|
378k |
1.00 |
Usio
(USIO)
|
0.1 |
$339k |
|
220k |
1.54 |
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202
|
0.1 |
$269k |
|
125k |
2.15 |
Fat Brands *w Exp 06/30/202
(FATBW)
|
0.1 |
$250k |
|
191k |
1.31 |
Neptune Wellness Solutions I
|
0.1 |
$238k |
|
113k |
2.11 |
Sun Biopharma Com New
|
0.1 |
$238k |
|
79k |
3.01 |
Nucana Sponsored Adr
(NCNA)
|
0.1 |
$175k |
|
34k |
5.18 |
Aptorum Group Cl A Ord Shs
|
0.1 |
$174k |
|
65k |
2.69 |
United States Antimony
(UAMY)
|
0.1 |
$174k |
|
600k |
0.29 |
East Res Acquisition *w Exp 07/01/202
|
0.1 |
$167k |
|
245k |
0.68 |
Roth Ch Acquisition I *w Exp 01/28/202
|
0.1 |
$155k |
|
150k |
1.03 |
Cel-sci Corp Com Par New Put Option
(CVM)
|
0.1 |
$153k |
|
12k |
12.75 |
Altimmune Com New
(ALT)
|
0.1 |
$140k |
|
11k |
13.21 |
Cohbar
|
0.0 |
$100k |
|
106k |
0.95 |
Verb Technology *w Exp 03/14/202
(VERBW)
|
0.0 |
$93k |
|
240k |
0.39 |
Genius Brands Intl
|
0.0 |
$92k |
|
77k |
1.19 |
Verifyme *w Exp 06/22/202
(VRMEW)
|
0.0 |
$76k |
|
69k |
1.10 |
Yunhong Intl Right 01/31/2027
|
0.0 |
$70k |
|
350k |
0.20 |
Geovax Labs *w Exp 09/29/202
(GOVXW)
|
0.0 |
$70k |
|
80k |
0.88 |
Siyata Mobile *w Exp 09/24/202
(SYTAW)
|
0.0 |
$63k |
|
55k |
1.15 |
Yunhong Intl *w Exp 01/31/202
|
0.0 |
$32k |
|
175k |
0.18 |
Deerfield Healthcare Tech Ac *w Exp 07/16/202
|
0.0 |
$21k |
|
15k |
1.40 |
Medigus *w Exp 07/23/202
|
0.0 |
$10k |
|
58k |
0.17 |
Sigma Labs *w Exp 02/15/202
|
0.0 |
$8.0k |
|
45k |
0.18 |
Artelo Biosciences *w Exp 06/25/202
(ARTLW)
|
0.0 |
$5.0k |
|
65k |
0.08 |
Ameri Hldgs *w Exp 11/08/202
|
0.0 |
$5.0k |
|
83k |
0.06 |
Check Cap *w Exp 05/03/202
|
0.0 |
$4.0k |
|
136k |
0.03 |
Creative Realities *w Exp 11/09/202
|
0.0 |
$2.0k |
|
15k |
0.14 |
Energy Fuels *w Exp 09/20/202
|
0.0 |
$0 |
|
278k |
0.00 |