URS Corporation
|
18.8 |
$14M |
|
250k |
57.61 |
Mylan Inc note 3.750% 9/1
|
11.2 |
$8.6M |
|
2.5M |
3.42 |
Roi Acquisition Corp Ii
|
8.0 |
$6.1M |
|
620k |
9.85 |
Capitol Acquisition Corp Ii
|
7.0 |
$5.3M |
|
543k |
9.81 |
Silver Eagle Acquisition Cor
|
4.9 |
$3.8M |
|
378k |
9.94 |
ParkerVision
|
4.4 |
$3.3M |
|
2.9M |
1.14 |
India Fund
(IFN)
|
4.2 |
$3.2M |
|
119k |
27.14 |
Chart Acquisition
|
4.0 |
$3.1M |
|
310k |
9.92 |
Gabelli Equity Trust
(GAB)
|
3.7 |
$2.8M |
|
446k |
6.38 |
Silver Eagle Acquisition Cor Unit 99/99/9999
|
3.2 |
$2.5M |
|
240k |
10.32 |
Zions Bancorporation *w exp 05/22/202
|
3.1 |
$2.3M |
|
459k |
5.10 |
Global Defense & Natl Sec Sy
|
2.6 |
$2.0M |
|
195k |
10.34 |
Lipocine
|
2.6 |
$2.0M |
|
331k |
6.11 |
Mandalay Digital
|
2.5 |
$1.9M |
|
415k |
4.58 |
Wl Ross Holding Corp Uts
|
2.1 |
$1.6M |
|
150k |
10.70 |
Ds Healthcare
|
2.1 |
$1.6M |
|
1.5M |
1.05 |
Terrapin 3 Acquisition Corp unit 06/27/2019
|
2.0 |
$1.5M |
|
150k |
10.05 |
Spdr S&p 500 Etf
(SPY)
|
1.9 |
$1.5M |
|
7.5k |
197.07 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.9 |
$1.5M |
|
107k |
13.67 |
Hennessy Cap Acquisition Cor
|
1.8 |
$1.4M |
|
141k |
9.80 |
Ignyta
|
1.8 |
$1.3M |
|
167k |
8.06 |
Nuveen Quality Income Municipal Fund
|
1.3 |
$1.0M |
|
75k |
13.69 |
Nuveen Municipal Advantage Fund
|
1.3 |
$1.0M |
|
74k |
13.49 |
Elizabeth Arden
|
1.2 |
$921k |
|
55k |
16.75 |
Global Eagle Acquisition Cor
|
0.7 |
$561k |
|
50k |
11.22 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.5 |
$394k |
|
28k |
14.12 |
Biglari Holdings
|
0.5 |
$350k |
|
1.0k |
339.81 |
Chart Acquisition Co *w exp 12/1
|
0.2 |
$171k |
|
310k |
0.55 |
Roi Acquisition Corp Ii *w exp 99/99/999
|
0.1 |
$107k |
|
370k |
0.29 |
Hennessy Cap Acquisition Cor *w exp 01/23/201
|
0.1 |
$97k |
|
129k |
0.75 |
Capitol Acquisition Corp Ii *w exp 05/15/201
|
0.1 |
$47k |
|
147k |
0.32 |
Gabelli Equity Tr - Rights 10 other
|
0.0 |
$27k |
|
451k |
0.06 |