FirstEnergy
(FE)
|
14.7 |
$172M |
|
4.1M |
41.61 |
Citigroup
(C)
|
11.5 |
$135M |
|
2.2M |
62.22 |
Microsoft Corporation
(MSFT)
|
10.1 |
$118M |
|
999k |
117.94 |
Altaba
|
9.0 |
$105M |
|
1.4M |
74.12 |
Roan Resources Ord
|
7.7 |
$90M |
|
15M |
6.11 |
Mohawk Industries
(MHK)
|
7.3 |
$86M |
|
678k |
126.15 |
Midstates Pete Co Inc Com Par
|
3.9 |
$46M |
|
4.7M |
9.77 |
Booking Holdings
(BKNG)
|
3.8 |
$45M |
|
26k |
1744.91 |
Vantage Energy Acquisition
|
2.4 |
$28M |
|
2.8M |
10.22 |
Intelsat Sa
|
2.0 |
$24M |
|
1.5M |
15.66 |
Laureate Education Inc cl a
(LAUR)
|
1.9 |
$22M |
|
1.5M |
14.97 |
Ultra Petroleum
|
1.9 |
$22M |
|
36M |
0.61 |
Far Pt Acquisition Corp cl a founders sh
|
1.8 |
$21M |
|
2.1M |
9.95 |
Capitol Invt Corp Iv cl a ord
|
1.6 |
$18M |
|
1.8M |
10.18 |
Mosaic Acquisition Corp
|
1.6 |
$18M |
|
1.8M |
10.08 |
Spartan Energy Acquisition Cl A Ord
|
1.5 |
$17M |
|
1.7M |
9.83 |
Gs Acquisition Holdings Cl A Ord
|
1.4 |
$17M |
|
1.7M |
10.02 |
Extended Stay America
|
1.3 |
$16M |
|
871k |
17.95 |
Social Cap Hedosophia Hldgs cl a
|
1.3 |
$15M |
|
1.5M |
10.19 |
Regalwood Global Energy
|
1.3 |
$15M |
|
1.5M |
10.10 |
Tpg Pace Hldgs Corp cl a
|
1.2 |
$14M |
|
1.4M |
10.24 |
Navient Corporation equity
(NAVI)
|
1.0 |
$12M |
|
1.0M |
11.57 |
Halcon Res
|
1.0 |
$11M |
|
8.4M |
1.35 |
Collier Creek Holdings
|
0.9 |
$11M |
|
1.1M |
9.96 |
Chaparral Energy
|
0.8 |
$10M |
|
1.7M |
5.70 |
New Frontier Corp
|
0.8 |
$9.9M |
|
1.0M |
9.89 |
SM Energy
(SM)
|
0.8 |
$9.6M |
|
551k |
17.49 |
Sony Corporation
(SONY)
|
0.8 |
$8.9M |
|
211k |
42.24 |
Gores Holdings Iii
|
0.7 |
$8.4M |
|
850k |
9.90 |
Saban Cap Acquisition
|
0.7 |
$8.2M |
|
800k |
10.28 |
Trine Acquisition Corp unit 03/31/2021
|
0.6 |
$7.5M |
|
750k |
10.02 |
Gores Metropoulos Inc unit 99/99/9999
|
0.5 |
$6.1M |
|
600k |
10.24 |
Leo Holdings Corp unit 99/99/9999
|
0.4 |
$5.2M |
|
500k |
10.39 |
Dfb Healthcare Acquistion
|
0.4 |
$5.0M |
|
500k |
9.99 |
Pivotal Acquisition Cl A Red Unt
|
0.3 |
$4.1M |
|
400k |
10.20 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.1 |
$945k |
|
700k |
1.35 |
Capitol Invt Corp Iv *w exp 01/01/202
|
0.1 |
$828k |
|
600k |
1.38 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.1 |
$875k |
|
561k |
1.56 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.1 |
$667k |
|
467k |
1.43 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.1 |
$642k |
|
583k |
1.10 |
Alta Mesa Resour
|
0.0 |
$512k |
|
1.9M |
0.27 |
Regalwood Global Energy Ltd warrant
|
0.0 |
$485k |
|
500k |
0.97 |
Mosaic Acquisition Corp *w exp 10/23/202
|
0.0 |
$486k |
|
600k |
0.81 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$425k |
|
367k |
1.16 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$439k |
|
283k |
1.55 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.0 |
$400k |
|
500k |
0.80 |
New Frontier Corp warrant
|
0.0 |
$355k |
|
500k |
0.71 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.0 |
$405k |
|
283k |
1.43 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.0 |
$192k |
|
167k |
1.15 |
Vantage Energy Acquisition w exp 04/12/202
|
0.0 |
$133k |
|
578k |
0.23 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$150k |
|
1.2M |
0.12 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$163k |
|
1.2M |
0.13 |