iShares Russell 2000 Index
(IWM)
|
4.7 |
$153M |
|
1.0M |
153.09 |
SPDR Gold Trust
(GLD)
|
2.8 |
$92M |
|
750k |
122.01 |
Zions Bancorporation *w exp 05/22/202
|
2.0 |
$66M |
|
5.0M |
13.27 |
Celgene Corporation
|
2.0 |
$65M |
|
687k |
94.34 |
Altria
(MO)
|
1.9 |
$60M |
|
1.1M |
57.43 |
SPDR S&P Biotech
(XBI)
|
1.8 |
$59M |
|
650k |
90.54 |
Contura Energy
|
1.8 |
$58M |
|
1.0M |
57.92 |
Invesco Qqq Trust Series 1
(QQQ)
|
1.7 |
$54M |
|
300k |
179.66 |
Lowe's Companies
(LOW)
|
1.6 |
$51M |
|
463k |
109.47 |
Depomed Inc conv
|
1.4 |
$47M |
|
61M |
0.77 |
Gogo Inc conv
|
1.4 |
$46M |
|
47M |
0.98 |
Green Plains Renewable Energy
(GPRE)
|
1.4 |
$45M |
|
2.7M |
16.68 |
Invacare Corp convertible security
|
1.3 |
$44M |
|
50M |
0.87 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.3 |
$43M |
|
500k |
86.47 |
Nice Ltd convertible security
|
1.2 |
$38M |
|
25M |
1.53 |
Retrophin Inc note 2.500% 9/1
|
1.2 |
$38M |
|
40M |
0.94 |
Ctrip.com International
|
1.1 |
$37M |
|
846k |
43.69 |
Aegerion Pharmaceuticals 2% Du cvbond
|
1.1 |
$37M |
|
52M |
0.70 |
Pulte
(PHM)
|
1.0 |
$34M |
|
1.2M |
27.96 |
Inseego Corp bond
|
1.0 |
$32M |
|
26M |
1.24 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
1.0 |
$31M |
|
21M |
1.48 |
Ashland
(ASH)
|
0.9 |
$31M |
|
392k |
78.13 |
1,375% Liberty Media 15.10.2023 note
|
0.9 |
$30M |
|
27M |
1.12 |
Pacific Drilling
(PACDQ)
|
0.9 |
$30M |
|
2.1M |
14.10 |
Zions Bancorporation
(ZION)
|
0.9 |
$29M |
|
635k |
45.41 |
Mosaic Acquisition Corp
|
0.9 |
$29M |
|
2.8M |
10.07 |
Altaba
|
0.9 |
$28M |
|
384k |
74.12 |
Tesla Motors Inc bond
|
0.8 |
$27M |
|
26M |
1.03 |
J2 Global Inc note 3.250% 6/1
|
0.8 |
$27M |
|
20M |
1.34 |
Q2 Holdings Inc convertible security
|
0.8 |
$26M |
|
20M |
1.31 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$26M |
|
91k |
282.48 |
Tpg Pace Hldgs Corp cl a
|
0.8 |
$26M |
|
2.5M |
10.23 |
Twitter
|
0.8 |
$25M |
|
767k |
32.88 |
ViaSat
(VSAT)
|
0.8 |
$25M |
|
323k |
77.50 |
Advanced Micro Devices
(AMD)
|
0.8 |
$25M |
|
969k |
25.52 |
Gores Holdings Iii
|
0.8 |
$25M |
|
2.5M |
9.88 |
Spartan Energy Acquisition Cl A Ord
|
0.8 |
$25M |
|
2.5M |
9.82 |
Western Digital
(WDC)
|
0.7 |
$24M |
|
503k |
48.06 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.7 |
$24M |
|
220k |
106.67 |
Gs Acquisition Holdings Cl A Ord
|
0.7 |
$23M |
|
2.3M |
10.02 |
Nanthealth Inc bond
|
0.7 |
$22M |
|
35M |
0.63 |
Fintech Acquisition Corp Iii
|
0.7 |
$22M |
|
2.3M |
9.75 |
Ringcentral Inc convertible security
|
0.7 |
$21M |
|
15M |
1.42 |
Quotient
|
0.7 |
$21M |
|
2.3M |
9.01 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.7 |
$21M |
|
20M |
1.05 |
Pivotal Software Inc ordinary shares
|
0.7 |
$21M |
|
1.0M |
20.85 |
Trn 4% 04/01/45
|
0.6 |
$21M |
|
26M |
0.78 |
Senseonics Hldgs Inc note 5.250% 2/0
|
0.6 |
$20M |
|
19M |
1.06 |
Dfb Healthcare Acquistion
|
0.6 |
$20M |
|
2.0M |
10.00 |
Nuance Communications Inc note 1.250% 4/0
|
0.6 |
$20M |
|
20M |
0.99 |
Barclays Bk Plc cmn
|
0.6 |
$20M |
|
675k |
29.26 |
Liberty Media Corporation convertible security
|
0.6 |
$19M |
|
17M |
1.13 |
Mellanox Technologies
|
0.6 |
$19M |
|
160k |
118.35 |
Linde
|
0.6 |
$18M |
|
102k |
175.16 |
Verastem Inc note 5.000%11/0
|
0.6 |
$18M |
|
23M |
0.79 |
Opko Health Inc convertible security
|
0.6 |
$18M |
|
19M |
0.94 |
Pan American Silver Corp Can
(PAAS)
|
0.5 |
$18M |
|
1.3M |
13.25 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.5 |
$18M |
|
19M |
0.91 |
Dexcom Inc dbcv 0.750% 5/1
|
0.5 |
$17M |
|
13M |
1.34 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.5 |
$17M |
|
550k |
30.74 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.5 |
$17M |
|
1.7M |
10.02 |
Carvana Co cl a
(CVNA)
|
0.5 |
$16M |
|
280k |
58.06 |
Rmg Acquisition Corp unit 99/99/9999
|
0.5 |
$16M |
|
1.6M |
10.02 |
United Rentals
(URI)
|
0.5 |
$16M |
|
139k |
114.25 |
M.D.C. Holdings
|
0.5 |
$16M |
|
544k |
29.06 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.5 |
$16M |
|
17M |
0.94 |
Market Vectors Etf Tr Oil Svcs
|
0.5 |
$16M |
|
909k |
17.23 |
Invacare Corp conv bnd
|
0.5 |
$16M |
|
17M |
0.91 |
Capitol Invt Corp Iv cl a ord
|
0.5 |
$16M |
|
1.5M |
10.17 |
Las Vegas Sands
(LVS)
|
0.5 |
$15M |
|
249k |
60.96 |
Social Cap Hedosophia Hldgs cl a
|
0.5 |
$15M |
|
1.5M |
10.18 |
Melco Crown Entertainment
(MLCO)
|
0.5 |
$15M |
|
665k |
22.59 |
Metropcs Communications
(TMUS)
|
0.5 |
$15M |
|
218k |
69.10 |
Broadcom
(AVGO)
|
0.5 |
$15M |
|
50k |
300.70 |
Far Pt Acquisition Corp cl a founders sh
|
0.5 |
$15M |
|
1.5M |
9.95 |
Crescent Acquisition Corp unit 99/99/9999
|
0.5 |
$15M |
|
1.5M |
9.97 |
Trine Acquisition Corp unit 03/31/2021
|
0.5 |
$15M |
|
1.5M |
10.03 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.5 |
$15M |
|
1.5M |
10.01 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.5 |
$15M |
|
1.5M |
10.01 |
Bunge
|
0.4 |
$14M |
|
270k |
53.07 |
Louisiana-Pacific Corporation
(LPX)
|
0.4 |
$14M |
|
580k |
24.38 |
Chevron Corporation
(CVX)
|
0.4 |
$14M |
|
115k |
123.18 |
Zayo Group Hldgs
|
0.4 |
$14M |
|
488k |
28.42 |
Gores Metropoulos Inc unit 99/99/9999
|
0.4 |
$14M |
|
1.3M |
10.21 |
Outfront Media
(OUT)
|
0.4 |
$13M |
|
566k |
23.40 |
Nebula Acquisition Corp
|
0.4 |
$13M |
|
1.3M |
9.98 |
Coty Inc Cl A
(COTY)
|
0.4 |
$13M |
|
1.1M |
11.50 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$13M |
|
11k |
1176.88 |
One Madison Corp
|
0.4 |
$13M |
|
1.3M |
10.23 |
Universal Display Corporation
(OLED)
|
0.4 |
$12M |
|
81k |
152.85 |
Teligent Inc New bond
|
0.4 |
$12M |
|
19M |
0.67 |
Collier Creek Holdings
|
0.4 |
$12M |
|
1.2M |
9.95 |
Cf Fin Acquisition Corp
|
0.4 |
$12M |
|
1.3M |
9.93 |
Tesla Motors
(TSLA)
|
0.4 |
$12M |
|
43k |
279.86 |
Novavax Inc note 3.750% 2/0
|
0.4 |
$12M |
|
32M |
0.37 |
First Data
|
0.4 |
$12M |
|
450k |
26.27 |
Gores Hldin-cw20 equity wrt
|
0.4 |
$12M |
|
9.1M |
1.31 |
Dropbox Inc-class A
(DBX)
|
0.4 |
$12M |
|
533k |
21.80 |
Magnolia Oil & Gas Corp tpg pace energy hold
|
0.4 |
$12M |
|
3.5M |
3.37 |
Ensco Plc Shs Class A
|
0.3 |
$11M |
|
2.9M |
3.93 |
Viavi Solutions Inc convertible security
|
0.3 |
$11M |
|
10M |
1.13 |
Herbalife Ltd Com Stk
(HLF)
|
0.3 |
$11M |
|
200k |
52.99 |
Xerox
|
0.3 |
$11M |
|
339k |
31.98 |
Schlumberger
(SLB)
|
0.3 |
$11M |
|
242k |
43.57 |
Marriott International
(MAR)
|
0.3 |
$11M |
|
84k |
125.12 |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts
|
0.3 |
$10M |
|
2.2M |
4.62 |
Live Nation Entertainment
(LYV)
|
0.3 |
$10M |
|
160k |
63.54 |
MKS Instruments
(MKSI)
|
0.3 |
$10M |
|
108k |
93.05 |
Pivotal Acquisition Cl A Red Unt
|
0.3 |
$10M |
|
1.0M |
10.19 |
Insurance Acquisition Corp unit 03/31/2024
|
0.3 |
$10M |
|
1.0M |
10.08 |
Dollar Tree
(DLTR)
|
0.3 |
$9.7M |
|
93k |
105.04 |
Forum Merger Ii Corp cl a
|
0.3 |
$9.9M |
|
1.0M |
9.90 |
Chaserg Technlgy Acquisitn C class a
|
0.3 |
$9.9M |
|
1.0M |
9.88 |
Amci Acquisition Corp class a
|
0.3 |
$9.8M |
|
1.0M |
9.82 |
Infinera Corporation note 2.125% 9/0
|
0.3 |
$9.5M |
|
12M |
0.79 |
Norfolk Southern
(NSC)
|
0.3 |
$9.1M |
|
49k |
186.87 |
Take-Two Interactive Software
(TTWO)
|
0.3 |
$8.9M |
|
95k |
94.37 |
IPG Photonics Corporation
(IPGP)
|
0.3 |
$9.1M |
|
60k |
151.78 |
eBay
(EBAY)
|
0.3 |
$8.9M |
|
240k |
37.15 |
Intelsat Sa
|
0.3 |
$8.7M |
|
556k |
15.66 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.3 |
$8.7M |
|
9.0M |
0.97 |
Uniti Group Inc Com reit
(UNIT)
|
0.3 |
$8.6M |
|
772k |
11.19 |
Colony Starwood Homes convertible security
|
0.3 |
$8.6M |
|
7.5M |
1.15 |
PG&E Corporation
(PCG)
|
0.3 |
$8.4M |
|
471k |
17.80 |
Red Hat
|
0.2 |
$8.2M |
|
45k |
182.71 |
NRG Energy
(NRG)
|
0.2 |
$7.6M |
|
180k |
42.48 |
Central Garden & Pet
(CENTA)
|
0.2 |
$7.4M |
|
318k |
23.25 |
United Technologies Corporation
|
0.2 |
$7.1M |
|
55k |
128.89 |
Alibaba Group Holding
(BABA)
|
0.2 |
$7.3M |
|
40k |
182.48 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
0.2 |
$7.1M |
|
7.0M |
1.02 |
Hologic
(HOLX)
|
0.2 |
$6.7M |
|
138k |
48.40 |
Worldpay Ord
|
0.2 |
$6.8M |
|
60k |
113.50 |
WABCO Holdings
|
0.2 |
$6.6M |
|
50k |
131.84 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$6.5M |
|
51k |
126.40 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$6.1M |
|
92k |
66.21 |
Zynga
|
0.2 |
$6.2M |
|
1.2M |
5.33 |
Vistra Energy
(VST)
|
0.2 |
$6.3M |
|
243k |
26.03 |
Netflix
(NFLX)
|
0.2 |
$5.8M |
|
16k |
356.60 |
Centene Corporation
(CNC)
|
0.2 |
$6.0M |
|
112k |
53.10 |
Vicor Corporation
(VICR)
|
0.2 |
$5.7M |
|
184k |
31.02 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$5.9M |
|
99k |
59.85 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.2 |
$5.7M |
|
200k |
28.73 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.2 |
$5.7M |
|
150k |
38.24 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.2 |
$6.0M |
|
17k |
346.90 |
ResMed
(RMD)
|
0.2 |
$5.4M |
|
52k |
103.97 |
Axalta Coating Sys
(AXTA)
|
0.2 |
$5.5M |
|
219k |
25.21 |
Madison Square Garden Cl A
(MSGS)
|
0.2 |
$5.6M |
|
19k |
293.11 |
Micron Technology
(MU)
|
0.2 |
$5.2M |
|
126k |
41.35 |
Whiting Petroleum Corp
|
0.2 |
$5.2M |
|
199k |
26.14 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$4.8M |
|
100k |
47.71 |
Dowdupont
|
0.1 |
$4.8M |
|
90k |
53.31 |
New Frontier Corp
|
0.1 |
$5.0M |
|
500k |
9.90 |
Sentinel Energy Svcs Inc cl a
|
0.1 |
$5.0M |
|
500k |
10.06 |
Ares Capital Corp convertible security
|
0.1 |
$5.0M |
|
5.0M |
0.99 |
Emerson Electric
(EMR)
|
0.1 |
$4.6M |
|
67k |
68.47 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.1 |
$4.4M |
|
47k |
93.51 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.1 |
$4.7M |
|
450k |
10.34 |
NetEase
(NTES)
|
0.1 |
$4.4M |
|
18k |
241.43 |
FMC Corporation
(FMC)
|
0.1 |
$4.4M |
|
57k |
76.82 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$4.1M |
|
139k |
29.67 |
Shutterfly
|
0.1 |
$4.1M |
|
101k |
40.64 |
Oasis Petroleum
|
0.1 |
$4.2M |
|
693k |
6.04 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$4.3M |
|
9.6M |
0.45 |
Energizer Holdings
(ENR)
|
0.1 |
$4.1M |
|
92k |
44.93 |
Opko Health
(OPK)
|
0.1 |
$4.0M |
|
1.5M |
2.61 |
Te Connectivity Ltd for
|
0.1 |
$4.0M |
|
50k |
80.74 |
Geo Group Inc/the reit
(GEO)
|
0.1 |
$3.9M |
|
201k |
19.20 |
Medicines Company 2.750000 07/15/2023 bond
|
0.1 |
$3.8M |
|
4.5M |
0.84 |
Del Friscos Restaurant
|
0.1 |
$3.4M |
|
535k |
6.41 |
Chesapeake Energy Corp convertible security
|
0.1 |
$3.7M |
|
4.0M |
0.93 |
Garrett Motion
(GTX)
|
0.1 |
$3.5M |
|
240k |
14.73 |
Genfit S A ads
(GNFT)
|
0.1 |
$3.7M |
|
153k |
24.00 |
Symantec Corporation
|
0.1 |
$3.3M |
|
145k |
22.99 |
Canadian Pacific Railway
|
0.1 |
$3.1M |
|
15k |
206.00 |
Lazard Ltd-cl A shs a
|
0.1 |
$3.3M |
|
90k |
36.14 |
HDFC Bank
(HDB)
|
0.1 |
$3.4M |
|
29k |
115.92 |
Euronet Worldwide
(EEFT)
|
0.1 |
$3.2M |
|
23k |
142.60 |
Skechers USA
(SKX)
|
0.1 |
$3.4M |
|
100k |
33.61 |
Carnival
(CUK)
|
0.1 |
$3.4M |
|
68k |
49.81 |
Service Corporation International
(SCI)
|
0.1 |
$2.9M |
|
71k |
40.15 |
Sina Corporation
|
0.1 |
$3.0M |
|
50k |
59.24 |
Magellan Health Services
|
0.1 |
$3.0M |
|
45k |
65.91 |
Unisys Corporation
(UIS)
|
0.1 |
$2.9M |
|
253k |
11.67 |
Voya Financial
(VOYA)
|
0.1 |
$3.1M |
|
61k |
49.97 |
Moelis & Co
(MC)
|
0.1 |
$2.8M |
|
67k |
41.61 |
Altice Usa Inc cl a
(ATUS)
|
0.1 |
$3.1M |
|
143k |
21.48 |
WellCare Health Plans
|
0.1 |
$2.7M |
|
10k |
269.80 |
DISH Network
|
0.1 |
$2.6M |
|
82k |
31.69 |
Lennar Corporation
(LEN.B)
|
0.1 |
$2.5M |
|
65k |
39.12 |
Gogo
(GOGO)
|
0.1 |
$2.6M |
|
575k |
4.49 |
Oi Sa -
(OIBZQ)
|
0.1 |
$2.5M |
|
1.3M |
1.88 |
Angi Homeservices
(ANGI)
|
0.1 |
$2.6M |
|
170k |
15.44 |
Bristow Group Inc note 4.500% 6/0
|
0.1 |
$2.5M |
|
13M |
0.20 |
Livent Corp
|
0.1 |
$2.6M |
|
215k |
12.28 |
Owens Corning
(OC)
|
0.1 |
$2.1M |
|
45k |
47.11 |
Broadridge Financial Solutions
(BR)
|
0.1 |
$2.3M |
|
22k |
103.68 |
KB Financial
(KB)
|
0.1 |
$2.3M |
|
63k |
37.07 |
Varian Medical Systems
|
0.1 |
$2.3M |
|
16k |
141.69 |
Macerich Company
(MAC)
|
0.1 |
$2.2M |
|
50k |
43.36 |
Zillow Group Inc Cl A
(ZG)
|
0.1 |
$2.4M |
|
71k |
34.19 |
Global Blood Therapeutics In
|
0.1 |
$2.1M |
|
40k |
52.92 |
Greentree Hospitalty Group L
(GHG)
|
0.1 |
$2.1M |
|
155k |
13.83 |
Spectrum Brands Holding
(SPB)
|
0.1 |
$2.4M |
|
44k |
54.78 |
Istar Inc note 3.125% 9/1
|
0.1 |
$2.3M |
|
2.5M |
0.92 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$1.9M |
|
44k |
44.25 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$2.0M |
|
11k |
179.56 |
Scientific Games
(LNW)
|
0.1 |
$1.9M |
|
95k |
20.42 |
W&T Offshore
(WTI)
|
0.1 |
$2.1M |
|
300k |
6.90 |
Molina Healthcare
(MOH)
|
0.1 |
$2.0M |
|
14k |
141.96 |
Westlake Chemical Corporation
(WLK)
|
0.1 |
$2.0M |
|
30k |
67.87 |
SM Energy
(SM)
|
0.1 |
$1.9M |
|
110k |
17.49 |
Realogy Hldgs
(HOUS)
|
0.1 |
$2.1M |
|
183k |
11.40 |
Paypal Holdings
(PYPL)
|
0.1 |
$2.0M |
|
20k |
103.82 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.1 |
$1.9M |
|
124k |
15.10 |
Conduent Incorporate
(CNDT)
|
0.1 |
$1.8M |
|
130k |
13.83 |
Ares Management Corporation cl a com stk
(ARES)
|
0.1 |
$1.9M |
|
80k |
23.22 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.1 |
$2.1M |
|
3.0M |
0.69 |
LG Display
(LPL)
|
0.1 |
$1.7M |
|
198k |
8.65 |
Avis Budget
(CAR)
|
0.1 |
$1.8M |
|
51k |
34.87 |
American Axle & Manufact. Holdings
(AXL)
|
0.1 |
$1.6M |
|
112k |
14.31 |
LogMeIn
|
0.1 |
$1.6M |
|
20k |
80.10 |
Accelr8 Technology
|
0.1 |
$1.5M |
|
71k |
21.02 |
Onemain Holdings
(OMF)
|
0.1 |
$1.7M |
|
55k |
31.75 |
Gms
(GMS)
|
0.1 |
$1.5M |
|
100k |
15.12 |
Asbury Automotive
(ABG)
|
0.0 |
$1.2M |
|
17k |
69.37 |
Lithia Motors
(LAD)
|
0.0 |
$1.3M |
|
14k |
92.72 |
Teradyne
(TER)
|
0.0 |
$1.4M |
|
35k |
39.86 |
Wpx Energy
|
0.0 |
$1.2M |
|
92k |
13.11 |
Liberty Media Corp Series C Li
|
0.0 |
$1.2M |
|
33k |
35.06 |
Madrigal Pharmaceuticals
(MDGL)
|
0.0 |
$1.3M |
|
10k |
125.30 |
Cincinnati Bell
|
0.0 |
$1.2M |
|
126k |
9.54 |
Noveliontherapeuti..
|
0.0 |
$1.2M |
|
947k |
1.23 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.0 |
$1.2M |
|
850k |
1.47 |
Newmark Group
(NMRK)
|
0.0 |
$1.2M |
|
140k |
8.34 |
One Madison Corp w exp 99/99/999
|
0.0 |
$1.2M |
|
1.0M |
1.19 |
Target Hospitality Corp
(TH)
|
0.0 |
$1.4M |
|
153k |
9.50 |
iStar Financial
|
0.0 |
$1.0M |
|
122k |
8.42 |
AutoNation
(AN)
|
0.0 |
$1.1M |
|
31k |
35.72 |
Bed Bath & Beyond
|
0.0 |
$1.1M |
|
65k |
16.98 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$993k |
|
77k |
12.90 |
Carrizo Oil & Gas
|
0.0 |
$923k |
|
74k |
12.47 |
AK Steel Holding Corporation
|
0.0 |
$825k |
|
300k |
2.75 |
MDC PARTNERS INC CL A SUB Vtg
|
0.0 |
$961k |
|
427k |
2.25 |
Nabors Industries
|
0.0 |
$1.1M |
|
323k |
3.44 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$863k |
|
33k |
26.31 |
Dean Foods Company
|
0.0 |
$1.1M |
|
350k |
3.03 |
Abeona Therapeutics Inc *w exp 12/19/201
|
0.0 |
$835k |
|
250k |
3.34 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.0 |
$955k |
|
1.2M |
0.78 |
Nio Inc spon ads
(NIO)
|
0.0 |
$833k |
|
163k |
5.10 |
Saexploration Hldgs
(SAEXQ)
|
0.0 |
$1.1M |
|
326k |
3.39 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.0 |
$1.0M |
|
700k |
1.48 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$1.1M |
|
1.0M |
1.12 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.0 |
$1.1M |
|
1.1M |
0.95 |
Range Resources
(RRC)
|
0.0 |
$778k |
|
69k |
11.24 |
Apache Corporation
|
0.0 |
$733k |
|
21k |
34.67 |
Snap-on Incorporated
(SNA)
|
0.0 |
$642k |
|
4.1k |
156.59 |
American Woodmark Corporation
(AMWD)
|
0.0 |
$551k |
|
6.7k |
82.60 |
ACCO Brands Corporation
(ACCO)
|
0.0 |
$502k |
|
59k |
8.56 |
TreeHouse Foods
(THS)
|
0.0 |
$598k |
|
9.3k |
64.52 |
B&G Foods
(BGS)
|
0.0 |
$654k |
|
27k |
24.40 |
U.s. Concrete Inc Cmn
|
0.0 |
$592k |
|
14k |
41.41 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$537k |
|
10k |
53.70 |
Intrexon
|
0.0 |
$542k |
|
103k |
5.25 |
Dermira
|
0.0 |
$678k |
|
50k |
13.56 |
Benitec Biopharma Ltd spons
|
0.0 |
$527k |
|
269k |
1.96 |
Nanthealth
|
0.0 |
$579k |
|
630k |
0.92 |
Jeld-wen Hldg
(JELD)
|
0.0 |
$621k |
|
35k |
17.67 |
Willscot Corp
|
0.0 |
$554k |
|
50k |
11.08 |
Capitol Invt Corp Iv *w exp 01/01/202
|
0.0 |
$589k |
|
433k |
1.36 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.0 |
$667k |
|
667k |
1.00 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$650k |
|
500k |
1.30 |
Forum Merger Ii Corp warrant
|
0.0 |
$660k |
|
1.5M |
0.44 |
New Frontier Corp warrant
|
0.0 |
$560k |
|
800k |
0.70 |
Thunder Bridge Acquisition L *w exp 01/01/202
|
0.0 |
$533k |
|
750k |
0.71 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$660k |
|
2.0M |
0.33 |
Mosaic Acquisition Corp *w exp 10/23/202
|
0.0 |
$798k |
|
950k |
0.84 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$523k |
|
418k |
1.25 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.0 |
$713k |
|
502k |
1.42 |
Gty Technology Holdings Inc *w exp 02/19/202
|
0.0 |
$803k |
|
1.3M |
0.63 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$573k |
|
1.3M |
0.45 |
Stanley Black & Decker
(SWK)
|
0.0 |
$354k |
|
2.6k |
136.15 |
Hanesbrands
(HBI)
|
0.0 |
$322k |
|
18k |
17.89 |
Tutor Perini Corporation
(TPC)
|
0.0 |
$351k |
|
21k |
17.12 |
Hornbeck Offshore Services
|
0.0 |
$165k |
|
133k |
1.24 |
Akorn
|
0.0 |
$354k |
|
101k |
3.51 |
United Microelectronics
(UMC)
|
0.0 |
$466k |
|
248k |
1.88 |
CBOE Holdings
(CBOE)
|
0.0 |
$239k |
|
2.5k |
95.60 |
Intercontinental Exchange
(ICE)
|
0.0 |
$259k |
|
3.4k |
76.18 |
Aramark Hldgs
(ARMK)
|
0.0 |
$414k |
|
14k |
29.57 |
Aquinox Pharmaceuticals
|
0.0 |
$397k |
|
147k |
2.70 |
Nii Holdings
|
0.0 |
$441k |
|
225k |
1.96 |
Agrofresh Solutions wts feb 19 19
|
0.0 |
$238k |
|
3.4M |
0.07 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.0 |
$229k |
|
6.0k |
38.17 |
Arconic
|
0.0 |
$328k |
|
17k |
19.10 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$358k |
|
3.6M |
0.10 |
Alta Mesa Resour
|
0.0 |
$208k |
|
800k |
0.26 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$399k |
|
433k |
0.92 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$173k |
|
525k |
0.33 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$432k |
|
981k |
0.44 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$380k |
|
1.0M |
0.38 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$174k |
|
600k |
0.29 |
Nrc Group Holdings Corp nrc group holdings corp-cw24
|
0.0 |
$320k |
|
400k |
0.80 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.0 |
$320k |
|
500k |
0.64 |
Phunware
|
0.0 |
$342k |
|
25k |
13.68 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$322k |
|
1.1M |
0.29 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$430k |
|
283k |
1.52 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$270k |
|
750k |
0.36 |
AU Optronics
|
0.0 |
$76k |
|
21k |
3.67 |
Yamana Gold
|
0.0 |
$88k |
|
34k |
2.60 |
Emcore Corp
|
0.0 |
$0 |
|
11k |
0.00 |
Blackberry
(BB)
|
0.0 |
$150k |
|
15k |
10.11 |
Aemetis
(AMTX)
|
0.0 |
$0 |
|
71k |
0.00 |
Mcclatchy Co class a
|
0.0 |
$66k |
|
13k |
5.00 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$23k |
|
2.3M |
0.01 |
Dolphin Entmt Inc *w exp 12/26/202
|
0.0 |
$5.5k |
|
110k |
0.05 |
Boxwood Merger Corp *w exp 11/26/202
|
0.0 |
$120k |
|
325k |
0.37 |