Tableau Software Inc Cl A
|
8.6 |
$75M |
|
450k |
166.02 |
Red Hat
|
8.5 |
$73M |
|
390k |
187.76 |
L3 Technologies
|
7.9 |
$68M |
|
278k |
245.87 |
Electronics For Imaging
|
7.2 |
$62M |
|
1.7M |
36.91 |
Anadarko Petroleum Corporation
|
6.3 |
$54M |
|
767k |
70.56 |
Fiserv
(FI)
|
5.7 |
$49M |
|
542k |
91.16 |
HFF
|
3.1 |
$27M |
|
585k |
45.48 |
Capitol Invt Corp Iv cl a ord
|
2.9 |
$25M |
|
2.5M |
10.23 |
Sentinel Energy Svcs Inc cl a
|
2.8 |
$24M |
|
2.4M |
10.15 |
Cypress Semiconductor Co convertible security
|
2.2 |
$19M |
|
16M |
1.18 |
Social Cap Hedosophia Hldgs cl a
|
1.7 |
$15M |
|
1.4M |
10.44 |
Array BioPharma
|
1.6 |
$14M |
|
296k |
46.33 |
Tpg Pace Hldgs Corp cl a
|
1.5 |
$13M |
|
1.3M |
10.40 |
Mudrick Cap Acquisition Corp
|
1.5 |
$13M |
|
1.3M |
10.16 |
Trinity Merger Corp
|
1.4 |
$12M |
|
1.2M |
10.30 |
Pure Acquisition Corp cl a
|
1.4 |
$12M |
|
1.2M |
10.14 |
Forestar Group Inc note
|
1.3 |
$11M |
|
11M |
0.99 |
Trident Acquisitions Corp unit 05/09/2023
|
1.2 |
$11M |
|
1.0M |
10.47 |
Amber Road
|
1.2 |
$11M |
|
802k |
13.06 |
Landcadia Holdings Ii Unt
|
1.2 |
$10M |
|
1.0M |
10.00 |
Spartan Energy Acquisition Cl A Unt
|
1.2 |
$10M |
|
1.0M |
10.10 |
Crescent Acquisition Corp unit 99/99/9999
|
1.2 |
$10M |
|
996k |
10.05 |
Gigcapital
|
1.0 |
$8.8M |
|
855k |
10.30 |
Control4
|
1.0 |
$8.3M |
|
350k |
23.75 |
Forum Merger Ii Corp cl a
|
0.9 |
$7.7M |
|
767k |
10.04 |
Wageworks
|
0.9 |
$7.6M |
|
150k |
50.79 |
Legacy Acquisition Corp
|
0.8 |
$6.6M |
|
649k |
10.10 |
Far Pt Acquisition Corp cl a founders sh
|
0.8 |
$6.5M |
|
641k |
10.19 |
Zayo Group Hldgs
|
0.7 |
$6.1M |
|
185k |
32.91 |
New Frontier Corp unit 99/99/9999
|
0.7 |
$6.0M |
|
579k |
10.40 |
Lf Cap Acquisition Corp cl a
|
0.7 |
$6.1M |
|
600k |
10.15 |
Amci Acquisition Corp unit 01/07/2019
|
0.7 |
$5.7M |
|
556k |
10.18 |
Gs Acquisition Holdings Cl A Ord
|
0.7 |
$5.6M |
|
552k |
10.14 |
B Riley Principal Merger Cor unit 99/99/9999
|
0.6 |
$5.5M |
|
549k |
9.98 |
Versum Matls
|
0.6 |
$5.2M |
|
100k |
51.58 |
Shutterfly
|
0.6 |
$5.1M |
|
100k |
50.55 |
Gigcapital2 Inc unit 02/28/2026
|
0.6 |
$5.0M |
|
502k |
10.03 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.6 |
$4.8M |
|
466k |
10.27 |
Monocle Acquisition Corp unit 99/99/9999
|
0.5 |
$4.6M |
|
450k |
10.30 |
Kbl Merger Corp Iv
|
0.5 |
$4.4M |
|
422k |
10.42 |
Rmg Acquisition Corp unit 99/99/9999
|
0.5 |
$4.1M |
|
407k |
10.04 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.5 |
$4.0M |
|
4.0M |
0.99 |
Mosaic Acquisition Corp
|
0.5 |
$4.0M |
|
391k |
10.20 |
Quad/Graphics
(QUAD)
|
0.5 |
$3.9M |
|
496k |
7.91 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.4 |
$3.8M |
|
376k |
9.99 |
Twelve Seas Investment Compa
|
0.4 |
$3.6M |
|
350k |
10.15 |
Graf Industrial Red Unt
|
0.4 |
$3.4M |
|
339k |
10.15 |
Trine Acquisition Corp unit 03/31/2021
|
0.4 |
$3.5M |
|
345k |
10.10 |
Vectoiq Acquisition Corp
|
0.4 |
$3.4M |
|
335k |
10.13 |
Allegro Merger Corp
|
0.4 |
$3.3M |
|
326k |
10.02 |
Schultze Special Purpose Acquisi Unt
|
0.4 |
$3.3M |
|
321k |
10.15 |
South Mountain Merger Unt
|
0.3 |
$3.0M |
|
300k |
10.00 |
Modern Media Acquisition
|
0.3 |
$3.0M |
|
284k |
10.50 |
Gx Acquisiton Unt
|
0.3 |
$2.9M |
|
294k |
10.05 |
Leo Holdings Corp
|
0.3 |
$2.7M |
|
266k |
10.27 |
Dd3 Acquisition Corp unit 10/12/2023
|
0.3 |
$2.8M |
|
269k |
10.24 |
Proficient Alpha Acqustn Cor unit 04/30/2026
(PAACU)
|
0.3 |
$2.7M |
|
273k |
10.05 |
Megalith Finl Acquisition Co cl a
|
0.3 |
$2.7M |
|
266k |
10.04 |
Leisure Acquisition Corp
|
0.3 |
$2.5M |
|
250k |
10.13 |
Trinity Merger Corp
|
0.3 |
$2.5M |
|
238k |
10.63 |
Megalith Finl Acquisition Co unit 09/30/2025
|
0.3 |
$2.5M |
|
248k |
10.25 |
Gores Holdings Iii
|
0.3 |
$2.4M |
|
238k |
10.05 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.3 |
$2.3M |
|
233k |
10.00 |
Edtechx Holdings Acquisition unit 12/31/2025
|
0.3 |
$2.2M |
|
218k |
10.22 |
Opes Acquisition Corp
|
0.2 |
$2.1M |
|
209k |
10.26 |
Regalwood Global Energy
|
0.2 |
$2.2M |
|
214k |
10.20 |
Graf Industrial Corp
|
0.2 |
$2.0M |
|
205k |
9.95 |
Boxwood Merger Unt
|
0.2 |
$2.1M |
|
200k |
10.30 |
Del Friscos Restaurant
|
0.2 |
$1.9M |
|
235k |
7.96 |
Macquarie Infrastructure conv
|
0.2 |
$1.9M |
|
1.9M |
1.00 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
0.2 |
$1.9M |
|
184k |
10.37 |
Chaserg Technlgy Acquisitn C class a
|
0.2 |
$1.9M |
|
189k |
10.04 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.2 |
$1.8M |
|
172k |
10.69 |
Longevity Acquisition Corp ord
|
0.2 |
$1.8M |
|
181k |
10.10 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.2 |
$1.7M |
|
167k |
10.42 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.2 |
$1.7M |
|
168k |
10.05 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.2 |
$1.6M |
|
152k |
10.23 |
Rovi Corp Note 0.500% 3/0 bond
|
0.2 |
$1.5M |
|
1.5M |
0.97 |
Black Ridge Acquisition Corp
|
0.2 |
$1.5M |
|
144k |
10.25 |
Nebula Acqisition Corp
|
0.2 |
$1.5M |
|
145k |
10.30 |
Tottenham Acquisition I
|
0.2 |
$1.5M |
|
148k |
10.20 |
Diamond Eagle Acquisition Co unit
|
0.2 |
$1.5M |
|
149k |
10.06 |
Tiberius Acquisition Corp
|
0.2 |
$1.4M |
|
137k |
10.17 |
Collier Creek Holdings unit 99/99/9999
|
0.2 |
$1.4M |
|
133k |
10.30 |
Wealthbridge Acquisition Ltd unit 99/99/9999
|
0.1 |
$1.3M |
|
125k |
10.15 |
Agba Acquistion
|
0.1 |
$1.3M |
|
125k |
10.02 |
Nebula Acquisition Corp
|
0.1 |
$1.0M |
|
100k |
10.09 |
Forum Merger Ii Corp unit 09/30/2025
|
0.1 |
$1.0M |
|
96k |
10.61 |
New Frontier Corp
|
0.1 |
$1.1M |
|
105k |
10.07 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.1 |
$1.0M |
|
97k |
10.36 |
Aerohive Networks
|
0.1 |
$939k |
|
212k |
4.43 |
Hl Acquisitions Corp
|
0.1 |
$936k |
|
93k |
10.07 |
Pure Acquisition Corp unit 04/13/2023
|
0.1 |
$861k |
|
81k |
10.69 |
Insurance Acquisition Corp unit 03/31/2024
|
0.1 |
$837k |
|
81k |
10.29 |
Leisure Acquisition Corp unit 99/99/9999
|
0.1 |
$746k |
|
72k |
10.41 |
Trident Acquisitions Corp
|
0.1 |
$736k |
|
71k |
10.34 |
Chardan Healthcare Acquisition
|
0.1 |
$808k |
|
86k |
9.36 |
Alberton Acquisition Corp unit 04/22/2020
|
0.1 |
$785k |
|
75k |
10.46 |
Andina Acquisition Corp Iii unit 09/24/2020
|
0.1 |
$789k |
|
77k |
10.28 |
Gordon Pointe Acquisition
|
0.1 |
$649k |
|
63k |
10.33 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.1 |
$701k |
|
66k |
10.60 |
Greenland Acquisitin Corpora
|
0.1 |
$662k |
|
65k |
10.15 |
Tkk Symphony Acquistion Cor
|
0.1 |
$721k |
|
72k |
10.02 |
Metropcs Communications
(TMUS)
|
0.1 |
$608k |
|
8.2k |
74.11 |
Cray
|
0.1 |
$543k |
|
16k |
34.81 |
Mellanox Technologies
|
0.1 |
$553k |
|
5.0k |
110.60 |
Chesapeake Lodging Trust sh ben int
|
0.1 |
$503k |
|
18k |
28.42 |
Opes Acquisition Corp unit 03/07/2023
|
0.1 |
$558k |
|
53k |
10.44 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.1 |
$486k |
|
46k |
10.47 |
Tuscan Holdings Corp unit 99/99/9999
|
0.1 |
$501k |
|
47k |
10.60 |
Churchill Cap Corp Ii unit 99/99/9999
|
0.1 |
$508k |
|
50k |
10.16 |
Array Biopharma
|
0.1 |
$412k |
|
248.00 |
1660.00 |
Aratana Therapeutics
|
0.1 |
$439k |
|
85k |
5.16 |
Longevity Acquisition Corp unit 08/29/2024
|
0.1 |
$437k |
|
42k |
10.33 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.1 |
$449k |
|
44k |
10.33 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$319k |
|
967k |
0.33 |
Capitol Invt Corp Iv *w exp 01/01/202
|
0.0 |
$273k |
|
197k |
1.39 |
Ranpak Hldgs Corp *w exp 06/03/202
|
0.0 |
$223k |
|
184k |
1.21 |
Haymaker Acquisition Unt
|
0.0 |
$284k |
|
28k |
10.22 |
Replay Acquisition Unt
|
0.0 |
$240k |
|
24k |
10.00 |
Hl Acquisitions Corp unit 06/21/2023
|
0.0 |
$194k |
|
18k |
10.53 |
Dfb Healthcare Acquistion
|
0.0 |
$192k |
|
19k |
10.12 |
Forum Merger Ii Corp warrant
|
0.0 |
$152k |
|
241k |
0.63 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$142k |
|
203k |
0.70 |
Pensare Acquisition Corp
|
0.0 |
$103k |
|
9.9k |
10.36 |
Legacy Acquisition Corp unit 05/31/2024
|
0.0 |
$128k |
|
12k |
10.48 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$102k |
|
249k |
0.41 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$62k |
|
148k |
0.42 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$46k |
|
84k |
0.55 |
Regalwood Global Energy Ltd warrant
|
0.0 |
$81k |
|
90k |
0.90 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$115k |
|
524k |
0.22 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.0 |
$52k |
|
4.9k |
10.59 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$86k |
|
278k |
0.31 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$69k |
|
530k |
0.13 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$95k |
|
529k |
0.18 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$105k |
|
300k |
0.35 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.0 |
$116k |
|
11k |
10.71 |
Alberton Acquisition Corp right 10/04/2020
|
0.0 |
$96k |
|
383k |
0.25 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.0 |
$91k |
|
121k |
0.75 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$58k |
|
291k |
0.20 |
Health Sciences Acqustn Corp unit 04/01/2024
|
0.0 |
$128k |
|
12k |
10.61 |
Shutterfly Inc call
|
0.0 |
$37k |
|
110.00 |
333.33 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$29k |
|
145k |
0.20 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$23k |
|
79k |
0.29 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$8.1k |
|
63k |
0.13 |
Pensare Acquisition Corp right
|
0.0 |
$25k |
|
158k |
0.16 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$15k |
|
67k |
0.22 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$27k |
|
192k |
0.14 |
Gigcapital Inc right 03/06/2020
|
0.0 |
$43k |
|
82k |
0.52 |
Gigcapital Inc w exp 06/08/202
|
0.0 |
$26k |
|
88k |
0.30 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$27k |
|
78k |
0.35 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$23k |
|
21k |
1.10 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$43k |
|
34k |
1.26 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$21k |
|
72k |
0.29 |
Twelve Seas Investment Compa right 12/22/2019
|
0.0 |
$26k |
|
87k |
0.30 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.0 |
$43k |
|
214k |
0.20 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$29k |
|
96k |
0.30 |
New Frontier Corp warrant
|
0.0 |
$24k |
|
39k |
0.61 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$23k |
|
82k |
0.28 |
Thunder Bridge Acquisition L *w exp 01/01/202
|
0.0 |
$24k |
|
12k |
2.02 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$17k |
|
82k |
0.21 |
Spartan Energy Acquisition Cl A Ord
|
0.0 |
$1.0k |
|
97.00 |
10.31 |
Alberton Acquisition Corp ord
|
0.0 |
$40k |
|
3.9k |
10.26 |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202
|
0.0 |
$39k |
|
385k |
0.10 |