iShares Lehman MBS Bond Fund
(MBB)
|
8.1 |
$108M |
|
1.0M |
106.36 |
Energy Select Sector SPDR
(XLE)
|
4.4 |
$58M |
|
880k |
66.12 |
Altaba
|
4.2 |
$56M |
|
750k |
74.12 |
Vanguard REIT ETF
(VNQ)
|
3.2 |
$42M |
|
488k |
86.91 |
Celgene Corporation
|
3.0 |
$40M |
|
422k |
94.34 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.5 |
$33M |
|
591k |
56.11 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.9 |
$25M |
|
214k |
119.06 |
Red Hat
|
1.7 |
$23M |
|
125k |
182.70 |
United Technologies Corporation
|
1.2 |
$16M |
|
125k |
128.89 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.1 |
$15M |
|
174k |
86.47 |
Tuscan Holdings Corp unit 99/99/9999
|
1.1 |
$15M |
|
1.4M |
10.43 |
Cf Fin Acquisition Corp
|
1.1 |
$15M |
|
1.5M |
9.90 |
Centene Corporation
(CNC)
|
1.1 |
$14M |
|
265k |
53.10 |
Walt Disney Company
(DIS)
|
1.0 |
$14M |
|
122k |
111.03 |
Dell Technologies
(DELL)
|
1.0 |
$13M |
|
219k |
58.69 |
Fox Corp
(FOXA)
|
0.9 |
$12M |
|
315k |
36.71 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$12M |
|
113k |
101.23 |
Thunder Bridge Acquisition L shs class a
|
0.8 |
$10M |
|
1.0M |
10.20 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.8 |
$10M |
|
235k |
43.59 |
Caesars Entertainment
|
0.7 |
$8.7M |
|
1.0M |
8.69 |
Gores Metropoulos Inc unit 99/99/9999
|
0.6 |
$8.3M |
|
810k |
10.24 |
Consumer Discretionary SPDR
(XLY)
|
0.6 |
$7.9M |
|
69k |
113.85 |
Motorola Solutions
(MSI)
|
0.5 |
$7.1M |
|
51k |
140.43 |
NRG Energy
(NRG)
|
0.5 |
$7.1M |
|
166k |
42.48 |
Advance Auto Parts
(AAP)
|
0.5 |
$7.0M |
|
41k |
170.52 |
Veeva Sys Inc cl a
(VEEV)
|
0.5 |
$7.1M |
|
56k |
126.86 |
Zayo Group Hldgs
|
0.5 |
$7.1M |
|
250k |
28.42 |
Pivotal Acquisition Cl A Red Unt
|
0.5 |
$7.1M |
|
700k |
10.19 |
Philip Morris International
(PM)
|
0.5 |
$6.9M |
|
78k |
88.39 |
Procter & Gamble Company
(PG)
|
0.5 |
$6.9M |
|
66k |
104.04 |
Exelixis
(EXEL)
|
0.5 |
$6.9M |
|
291k |
23.80 |
Financial Select Sector SPDR
(XLF)
|
0.5 |
$7.0M |
|
272k |
25.71 |
Tractor Supply Company
(TSCO)
|
0.5 |
$6.8M |
|
70k |
97.75 |
Take-Two Interactive Software
(TTWO)
|
0.5 |
$6.9M |
|
73k |
94.37 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.5 |
$6.8M |
|
44k |
154.19 |
Delek Us Holdings
(DK)
|
0.5 |
$6.8M |
|
186k |
36.42 |
Cognizant Technology Solutions
(CTSH)
|
0.5 |
$6.6M |
|
92k |
72.45 |
Emerson Electric
(EMR)
|
0.5 |
$6.7M |
|
98k |
68.47 |
Xilinx
|
0.5 |
$6.7M |
|
53k |
126.80 |
United Therapeutics Corporation
(UTHR)
|
0.5 |
$6.6M |
|
56k |
117.37 |
Abbvie
(ABBV)
|
0.5 |
$6.6M |
|
82k |
80.59 |
F5 Networks
(FFIV)
|
0.5 |
$6.5M |
|
42k |
156.93 |
Bunge
|
0.5 |
$6.5M |
|
122k |
53.07 |
Micron Technology
(MU)
|
0.5 |
$6.4M |
|
155k |
41.33 |
Hp
(HPQ)
|
0.5 |
$6.5M |
|
333k |
19.43 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$6.2M |
|
48k |
129.77 |
Becton, Dickinson and
(BDX)
|
0.5 |
$6.2M |
|
25k |
249.73 |
AutoZone
(AZO)
|
0.5 |
$6.3M |
|
6.1k |
1024.20 |
Alexion Pharmaceuticals
|
0.5 |
$6.3M |
|
47k |
135.18 |
Linde
|
0.5 |
$6.2M |
|
35k |
175.92 |
MasterCard Incorporated
(MA)
|
0.5 |
$6.1M |
|
26k |
235.47 |
Total System Services
|
0.5 |
$6.1M |
|
65k |
95.02 |
McDonald's Corporation
(MCD)
|
0.5 |
$6.1M |
|
32k |
189.90 |
Pfizer
(PFE)
|
0.5 |
$6.2M |
|
146k |
42.47 |
Regeneron Pharmaceuticals
(REGN)
|
0.5 |
$6.1M |
|
15k |
410.65 |
Boston Scientific Corporation
(BSX)
|
0.5 |
$6.1M |
|
158k |
38.38 |
Biogen Idec
(BIIB)
|
0.5 |
$6.1M |
|
26k |
236.37 |
General Motors Company
(GM)
|
0.5 |
$6.2M |
|
166k |
37.10 |
Mosaic
(MOS)
|
0.5 |
$6.1M |
|
223k |
27.31 |
Cbre Group Inc Cl A
(CBRE)
|
0.5 |
$6.1M |
|
124k |
49.45 |
Mondelez Int
(MDLZ)
|
0.5 |
$6.1M |
|
122k |
49.92 |
Wal-Mart Stores
(WMT)
|
0.5 |
$6.0M |
|
62k |
97.53 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$6.0M |
|
126k |
47.71 |
Public Storage
(PSA)
|
0.5 |
$6.0M |
|
27k |
217.80 |
Best Buy
(BBY)
|
0.5 |
$6.0M |
|
85k |
71.06 |
Yum! Brands
(YUM)
|
0.5 |
$6.1M |
|
61k |
99.80 |
Merck & Co
(MRK)
|
0.5 |
$6.1M |
|
73k |
83.17 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$6.0M |
|
56k |
106.08 |
Starbucks Corporation
(SBUX)
|
0.5 |
$6.0M |
|
81k |
74.34 |
Phillips 66
(PSX)
|
0.5 |
$6.0M |
|
63k |
95.17 |
Pbf Energy Inc cl a
(PBF)
|
0.5 |
$6.0M |
|
193k |
31.14 |
Medtronic
(MDT)
|
0.5 |
$6.0M |
|
66k |
91.08 |
Chevron Corporation
(CVX)
|
0.4 |
$5.9M |
|
48k |
123.18 |
ConocoPhillips
(COP)
|
0.4 |
$5.9M |
|
89k |
66.74 |
Jp Morgan Alerian Mlp Index
|
0.4 |
$5.9M |
|
230k |
25.51 |
Lamb Weston Hldgs
(LW)
|
0.4 |
$5.9M |
|
79k |
74.94 |
Prudential Financial
(PRU)
|
0.4 |
$5.7M |
|
63k |
91.88 |
Fortinet
(FTNT)
|
0.4 |
$5.7M |
|
68k |
83.98 |
eBay
(EBAY)
|
0.4 |
$5.6M |
|
150k |
37.14 |
Reliance Steel & Aluminum
(RS)
|
0.4 |
$5.6M |
|
62k |
90.26 |
Autodesk
(ADSK)
|
0.4 |
$5.5M |
|
35k |
155.83 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.4 |
$5.5M |
|
550k |
10.02 |
Trine Acquisition Corp unit 03/31/2021
|
0.4 |
$5.3M |
|
530k |
10.02 |
Jabil Circuit
(JBL)
|
0.4 |
$5.2M |
|
197k |
26.59 |
Nxp Semiconductors N V
(NXPI)
|
0.4 |
$5.0M |
|
57k |
88.39 |
Vaneck Vectors Russia Index Et
|
0.4 |
$5.1M |
|
247k |
20.60 |
Cme
(CME)
|
0.4 |
$4.9M |
|
30k |
164.57 |
Baker Hughes A Ge Company
(BKR)
|
0.4 |
$4.9M |
|
177k |
27.72 |
Neurocrine Biosciences
(NBIX)
|
0.4 |
$4.8M |
|
54k |
88.10 |
Hollyfrontier Corp
|
0.4 |
$4.9M |
|
99k |
49.27 |
Willscot Corp
|
0.4 |
$4.8M |
|
430k |
11.09 |
Pure Acquisition Corp *w exp 04/17/202
|
0.4 |
$4.8M |
|
4.3M |
1.11 |
Collier Creek Holdings
|
0.4 |
$4.8M |
|
485k |
9.94 |
salesforce
(CRM)
|
0.3 |
$4.7M |
|
30k |
158.39 |
Host Hotels & Resorts
(HST)
|
0.3 |
$4.4M |
|
231k |
18.90 |
Eaton
(ETN)
|
0.3 |
$4.4M |
|
55k |
80.57 |
Target Corporation
(TGT)
|
0.3 |
$4.2M |
|
53k |
80.25 |
EnerSys
(ENS)
|
0.3 |
$4.3M |
|
66k |
65.16 |
UGI Corporation
(UGI)
|
0.3 |
$4.3M |
|
77k |
55.42 |
United States Steel Corporation
(X)
|
0.3 |
$4.3M |
|
221k |
19.49 |
United Rentals
(URI)
|
0.3 |
$4.2M |
|
37k |
114.25 |
Invesco Emerging Markets S etf
(PCY)
|
0.3 |
$4.2M |
|
150k |
28.00 |
Principal Financial
(PFG)
|
0.3 |
$4.0M |
|
81k |
50.19 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$4.0M |
|
75k |
53.93 |
Genomic Health
|
0.3 |
$4.0M |
|
57k |
70.05 |
Kinder Morgan
(KMI)
|
0.3 |
$4.0M |
|
198k |
20.01 |
Molina Healthcare
(MOH)
|
0.3 |
$3.9M |
|
28k |
141.94 |
Sprint
|
0.3 |
$3.8M |
|
674k |
5.65 |
Jack in the Box
(JACK)
|
0.3 |
$3.7M |
|
46k |
81.06 |
Nike
(NKE)
|
0.3 |
$3.7M |
|
44k |
84.21 |
L Brands
|
0.3 |
$3.8M |
|
137k |
27.58 |
Innoviva
(INVA)
|
0.3 |
$3.6M |
|
255k |
14.03 |
Domino's Pizza
(DPZ)
|
0.3 |
$3.5M |
|
14k |
258.07 |
Brinker International
(EAT)
|
0.3 |
$3.4M |
|
77k |
44.37 |
Planet Fitness Inc-cl A
(PLNT)
|
0.3 |
$3.5M |
|
51k |
68.72 |
Steel Dynamics
(STLD)
|
0.2 |
$3.3M |
|
93k |
35.27 |
Amci Acquisition Corp class a
|
0.2 |
$3.3M |
|
333k |
9.84 |
Rmg Acquisition Corp unit 99/99/9999
|
0.2 |
$3.3M |
|
330k |
10.03 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.2 |
$3.3M |
|
333k |
10.00 |
Nucor Corporation
(NUE)
|
0.2 |
$3.1M |
|
54k |
58.34 |
Aspen Technology
|
0.2 |
$3.1M |
|
30k |
104.28 |
Owens Corning
(OC)
|
0.2 |
$3.1M |
|
66k |
47.12 |
Marathon Oil Corporation
(MRO)
|
0.2 |
$3.1M |
|
187k |
16.71 |
Liberty Broadband Cl C
(LBRDK)
|
0.2 |
$3.1M |
|
33k |
91.74 |
Regenxbio Inc equity us cm
(RGNX)
|
0.2 |
$3.1M |
|
53k |
57.31 |
Trinity Merger Corp
|
0.2 |
$3.1M |
|
300k |
10.22 |
Insurance Acquisition Corp unit 03/31/2024
|
0.2 |
$3.0M |
|
300k |
10.10 |
Athene Holding Ltd Cl A
|
0.2 |
$3.0M |
|
73k |
40.80 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.8M |
|
24k |
117.96 |
Fidelity National Information Services
(FIS)
|
0.2 |
$2.8M |
|
25k |
113.12 |
Nordstrom
(JWN)
|
0.2 |
$2.7M |
|
62k |
44.39 |
New Relic
|
0.2 |
$2.8M |
|
29k |
98.70 |
Office Depot
|
0.2 |
$2.7M |
|
735k |
3.63 |
Abercrombie & Fitch
(ANF)
|
0.2 |
$2.7M |
|
100k |
27.41 |
Carlisle Companies
(CSL)
|
0.2 |
$2.6M |
|
21k |
122.61 |
Bwx Technologies
(BWXT)
|
0.2 |
$2.7M |
|
55k |
49.58 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.2 |
$2.7M |
|
26k |
106.32 |
Churchill Cap Corp Com Cl A
|
0.2 |
$2.6M |
|
194k |
13.44 |
Johnson & Johnson
(JNJ)
|
0.2 |
$2.6M |
|
19k |
139.76 |
Callaway Golf Company
(MODG)
|
0.2 |
$2.6M |
|
161k |
15.93 |
UnitedHealth
(UNH)
|
0.2 |
$2.5M |
|
10k |
247.30 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$2.6M |
|
32k |
80.38 |
TJX Companies
(TJX)
|
0.2 |
$2.6M |
|
49k |
53.20 |
MGM Resorts International.
(MGM)
|
0.2 |
$2.6M |
|
100k |
25.66 |
iShares Dow Jones US Home Const.
(ITB)
|
0.2 |
$2.6M |
|
73k |
35.24 |
Popular
(BPOP)
|
0.2 |
$2.6M |
|
49k |
52.14 |
Versum Matls
|
0.2 |
$2.5M |
|
50k |
50.32 |
Gores Holdings Iii
|
0.2 |
$2.5M |
|
253k |
9.90 |
Genuine Parts Company
(GPC)
|
0.2 |
$2.4M |
|
21k |
112.03 |
Emergent BioSolutions
(EBS)
|
0.2 |
$2.4M |
|
48k |
50.52 |
Taubman Centers
|
0.2 |
$2.4M |
|
46k |
52.88 |
Hca Holdings
(HCA)
|
0.2 |
$2.4M |
|
19k |
130.36 |
Alkermes
(ALKS)
|
0.2 |
$2.4M |
|
66k |
36.48 |
EOG Resources
(EOG)
|
0.2 |
$2.3M |
|
24k |
95.17 |
World Fuel Services Corporation
(WKC)
|
0.2 |
$2.3M |
|
78k |
28.89 |
Myriad Genetics
(MYGN)
|
0.2 |
$2.3M |
|
68k |
33.19 |
Navistar International Corporation
|
0.2 |
$2.3M |
|
70k |
32.31 |
Hldgs
(UAL)
|
0.2 |
$2.1M |
|
26k |
79.79 |
Graftech International
(EAF)
|
0.2 |
$2.1M |
|
166k |
12.79 |
Keurig Dr Pepper
(KDP)
|
0.2 |
$2.1M |
|
75k |
27.97 |
TD Ameritrade Holding
|
0.1 |
$2.1M |
|
41k |
50.00 |
Electronic Arts
(EA)
|
0.1 |
$2.0M |
|
20k |
101.65 |
Lancaster Colony
(LANC)
|
0.1 |
$2.0M |
|
13k |
156.72 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$2.0M |
|
34k |
59.86 |
Devon Energy Corporation
(DVN)
|
0.1 |
$1.9M |
|
60k |
31.57 |
Manpower
(MAN)
|
0.1 |
$1.8M |
|
22k |
82.68 |
Abiomed
|
0.1 |
$1.8M |
|
6.3k |
285.65 |
American Equity Investment Life Holding
|
0.1 |
$1.8M |
|
68k |
27.02 |
Enanta Pharmaceuticals
(ENTA)
|
0.1 |
$1.9M |
|
20k |
95.52 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$1.9M |
|
75k |
25.21 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.1 |
$1.9M |
|
185k |
10.40 |
Gty Technology Holdings Inc *w exp 02/19/202
|
0.1 |
$1.8M |
|
3.0M |
0.60 |
M&T Bank Corporation
(MTB)
|
0.1 |
$1.7M |
|
11k |
157.05 |
Michaels Cos Inc/the
|
0.1 |
$1.7M |
|
153k |
11.42 |
Consol Energy
(CEIX)
|
0.1 |
$1.7M |
|
50k |
34.22 |
Cargurus
(CARG)
|
0.1 |
$1.7M |
|
43k |
40.07 |
Cactus Inc - A
(WHD)
|
0.1 |
$1.7M |
|
49k |
35.60 |
Insight Enterprises
(NSIT)
|
0.1 |
$1.6M |
|
30k |
55.05 |
Deckers Outdoor Corporation
(DECK)
|
0.1 |
$1.6M |
|
11k |
146.96 |
Yum China Holdings
(YUMC)
|
0.1 |
$1.6M |
|
35k |
44.90 |
Onespaworld Holdings Ltd onespaworld hold
(OSW)
|
0.1 |
$1.6M |
|
120k |
13.66 |
Rent-A-Center
(UPBD)
|
0.1 |
$1.5M |
|
72k |
20.87 |
Dex
(DXCM)
|
0.1 |
$1.4M |
|
12k |
119.10 |
Graham Hldgs
(GHC)
|
0.1 |
$1.5M |
|
2.1k |
683.03 |
Sleep Number Corp
(SNBR)
|
0.1 |
$1.5M |
|
31k |
47.01 |
Gordon Pointe Acquisition
|
0.1 |
$1.5M |
|
150k |
10.21 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.1 |
$1.4M |
|
1.1M |
1.34 |
BJ's Restaurants
(BJRI)
|
0.1 |
$1.3M |
|
28k |
47.28 |
Expedia
(EXPE)
|
0.1 |
$1.4M |
|
11k |
119.02 |
Groupon
|
0.1 |
$1.3M |
|
369k |
3.55 |
Mylan Nv
|
0.1 |
$1.4M |
|
49k |
28.35 |
Trinity Merger Corp *w exp 05/11/202
|
0.1 |
$1.3M |
|
3.7M |
0.36 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.1 |
$1.3M |
|
3.0M |
0.43 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.1 |
$1.3M |
|
2.9M |
0.44 |
Fintech Acquisition Corp Iii
|
0.1 |
$1.4M |
|
140k |
9.75 |
Regions Financial Corporation
(RF)
|
0.1 |
$1.1M |
|
81k |
14.15 |
Illumina
(ILMN)
|
0.1 |
$1.2M |
|
3.8k |
310.60 |
USANA Health Sciences
(USNA)
|
0.1 |
$1.2M |
|
14k |
83.88 |
Halozyme Therapeutics
(HALO)
|
0.1 |
$1.2M |
|
75k |
16.10 |
Builders FirstSource
(BLDR)
|
0.1 |
$1.2M |
|
93k |
13.34 |
Ptc Therapeutics I
(PTCT)
|
0.1 |
$1.2M |
|
32k |
37.65 |
Mammoth Energy Svcs
(TUSK)
|
0.1 |
$1.2M |
|
69k |
16.65 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.1 |
$1.3M |
|
746k |
1.69 |
Valero Energy Corporation
(VLO)
|
0.1 |
$1.0M |
|
12k |
84.86 |
Old Republic International Corporation
(ORI)
|
0.1 |
$1.1M |
|
52k |
20.92 |
Ultimate Software
|
0.1 |
$1.1M |
|
3.4k |
330.27 |
Evercore Partners
(EVR)
|
0.1 |
$1.0M |
|
11k |
90.98 |
Columbia Sportswear Company
(COLM)
|
0.1 |
$1.1M |
|
11k |
104.22 |
First American Financial
(FAF)
|
0.1 |
$1.1M |
|
21k |
51.49 |
Monster Beverage Corp
(MNST)
|
0.1 |
$1.1M |
|
20k |
54.56 |
Legacy Acquisition Corp wt
|
0.1 |
$1.0M |
|
3.5M |
0.30 |
Six Flags Entertainment
(SIX)
|
0.1 |
$959k |
|
19k |
49.33 |
Lpl Financial Holdings
(LPLA)
|
0.1 |
$969k |
|
14k |
69.67 |
Redhill Biopharma Ltd cmn
|
0.1 |
$898k |
|
108k |
8.31 |
Endo International
|
0.1 |
$988k |
|
123k |
8.03 |
Cleveland-cliffs
(CLF)
|
0.1 |
$941k |
|
94k |
9.98 |
Roku
(ROKU)
|
0.1 |
$949k |
|
15k |
64.54 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.1 |
$880k |
|
1.6M |
0.55 |
Agiliti Inc agliti inc-cw22
|
0.1 |
$885k |
|
1.8M |
0.50 |
First Citizens BancShares
(FCNCA)
|
0.1 |
$826k |
|
2.0k |
407.30 |
Bed Bath & Beyond
|
0.1 |
$813k |
|
48k |
16.99 |
Schnitzer Steel Industries
(RDUS)
|
0.1 |
$848k |
|
35k |
24.01 |
Robert Half International
(RHI)
|
0.1 |
$854k |
|
13k |
65.13 |
Corcept Therapeutics Incorporated
(CORT)
|
0.1 |
$803k |
|
68k |
11.75 |
Moelis & Co
(MC)
|
0.1 |
$761k |
|
18k |
41.62 |
Tailored Brands
|
0.1 |
$765k |
|
98k |
7.84 |
Itt
(ITT)
|
0.1 |
$749k |
|
13k |
57.99 |
Uniti Group Inc Com reit
(UNIT)
|
0.1 |
$808k |
|
72k |
11.20 |
Brighthouse Finl
(BHF)
|
0.1 |
$771k |
|
21k |
36.31 |
Pensare Acquisition Corp right
|
0.1 |
$752k |
|
2.6M |
0.29 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.1 |
$818k |
|
1.0M |
0.80 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.1 |
$736k |
|
1.2M |
0.60 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.1 |
$832k |
|
533k |
1.56 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.1 |
$748k |
|
680k |
1.10 |
Bioceres Crop Solutions Corp
(BIOX)
|
0.1 |
$794k |
|
152k |
5.22 |
Crocs
(CROX)
|
0.1 |
$713k |
|
28k |
25.75 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$646k |
|
11k |
59.67 |
Weight Watchers International
|
0.1 |
$720k |
|
36k |
20.14 |
MDU Resources
(MDU)
|
0.1 |
$671k |
|
26k |
25.83 |
W&T Offshore
(WTI)
|
0.1 |
$622k |
|
90k |
6.90 |
Skechers USA
(SKX)
|
0.1 |
$696k |
|
21k |
33.61 |
Ametek
(AME)
|
0.1 |
$618k |
|
7.5k |
82.91 |
Technology SPDR
(XLK)
|
0.1 |
$659k |
|
8.9k |
74.05 |
Mallinckrodt Pub
|
0.1 |
$645k |
|
30k |
21.74 |
Natera
(NTRA)
|
0.1 |
$709k |
|
34k |
20.62 |
Tpg Pace Hldgs Corp cl a
|
0.1 |
$613k |
|
60k |
10.22 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.1 |
$713k |
|
2.0M |
0.35 |
Gigcapital Inc right 03/06/2020
|
0.1 |
$683k |
|
1.1M |
0.65 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.1 |
$692k |
|
1.8M |
0.38 |
Pure Acquisition Corp cl a
|
0.1 |
$603k |
|
60k |
10.05 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.1 |
$629k |
|
60k |
10.48 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.1 |
$639k |
|
1.8M |
0.35 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.1 |
$618k |
|
60k |
10.30 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.1 |
$648k |
|
2.5M |
0.26 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.1 |
$612k |
|
60k |
10.20 |
Mosaic Acquisition Corp *w exp 10/23/202
|
0.1 |
$701k |
|
866k |
0.81 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.1 |
$633k |
|
433k |
1.46 |
MGIC Investment
(MTG)
|
0.0 |
$519k |
|
39k |
13.18 |
Nu Skin Enterprises
(NUS)
|
0.0 |
$494k |
|
10k |
47.81 |
CenturyLink
|
0.0 |
$527k |
|
44k |
11.99 |
Universal Insurance Holdings
(UVE)
|
0.0 |
$559k |
|
18k |
31.02 |
Immersion Corporation
(IMMR)
|
0.0 |
$564k |
|
67k |
8.44 |
Erie Indemnity Company
(ERIE)
|
0.0 |
$506k |
|
2.8k |
178.42 |
Boston Properties
(BXP)
|
0.0 |
$550k |
|
4.1k |
133.79 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$567k |
|
15k |
38.04 |
Eagle Pharmaceuticals
(EGRX)
|
0.0 |
$502k |
|
9.9k |
50.48 |
Performance Food
(PFGC)
|
0.0 |
$563k |
|
14k |
39.61 |
Xerox
|
0.0 |
$548k |
|
17k |
31.99 |
Warrior Met Coal
(HCC)
|
0.0 |
$535k |
|
18k |
30.38 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$510k |
|
1.5M |
0.33 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$516k |
|
1.7M |
0.30 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$590k |
|
1.8M |
0.33 |
Regalwood Global Energy Ltd warrant
|
0.0 |
$506k |
|
522k |
0.97 |
Clearway Energy Inc cl c
(CWEN)
|
0.0 |
$550k |
|
36k |
15.12 |
Twelve Seas Investment Compa right 12/22/2019
|
0.0 |
$474k |
|
1.8M |
0.27 |
Forum Merger Ii Corp warrant
|
0.0 |
$578k |
|
1.3M |
0.44 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$574k |
|
2.1M |
0.27 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$562k |
|
2.2M |
0.26 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$496k |
|
2.9M |
0.17 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$592k |
|
1.9M |
0.32 |
Thunder Bridge Acquisition L *w exp 01/01/202
|
0.0 |
$583k |
|
809k |
0.72 |
Michael Kors Holdings Ord
(CPRI)
|
0.0 |
$543k |
|
12k |
45.76 |
Levi Strauss Co New cl a com stk
(LEVI)
|
0.0 |
$589k |
|
25k |
23.56 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$484k |
|
1.1M |
0.43 |
Genworth Financial
(GNW)
|
0.0 |
$432k |
|
113k |
3.83 |
Via
|
0.0 |
$367k |
|
13k |
28.06 |
Eastman Chemical Company
(EMN)
|
0.0 |
$350k |
|
4.6k |
75.79 |
Vonage Holdings
|
0.0 |
$387k |
|
39k |
10.03 |
Nii Holdings
|
0.0 |
$392k |
|
200k |
1.96 |
Modern Media Acquisition
|
0.0 |
$414k |
|
40k |
10.35 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$350k |
|
1.1M |
0.31 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$440k |
|
1.9M |
0.23 |
Capitol Invt Corp Iv *w exp 01/01/202
|
0.0 |
$399k |
|
289k |
1.38 |
Inspire Med Sys
(INSP)
|
0.0 |
$340k |
|
6.0k |
56.79 |
Onconova Therapeutics
|
0.0 |
$423k |
|
128k |
3.30 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$448k |
|
1.4M |
0.32 |
STAAR Surgical Company
(STAA)
|
0.0 |
$294k |
|
8.6k |
34.15 |
Ascena Retail
|
0.0 |
$286k |
|
265k |
1.08 |
Aldeyra Therapeutics
(ALDX)
|
0.0 |
$301k |
|
33k |
9.04 |
Social Cap Hedosophia Hldgs cl a
|
0.0 |
$283k |
|
28k |
10.19 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$202k |
|
1.6M |
0.13 |
Capitol Invt Corp Iv cl a ord
|
0.0 |
$244k |
|
24k |
10.18 |
Gigcapital
|
0.0 |
$204k |
|
20k |
10.20 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.0 |
$314k |
|
30k |
10.47 |
One Madison Corp
|
0.0 |
$205k |
|
20k |
10.25 |
Vectoiq Acquisition Corp
|
0.0 |
$225k |
|
23k |
10.00 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.0 |
$271k |
|
25k |
10.84 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$257k |
|
950k |
0.27 |
Graf Industrial Red Unt
|
0.0 |
$303k |
|
30k |
10.10 |
Amci Acquisition Corp unit 01/07/2019
|
0.0 |
$304k |
|
30k |
10.13 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.0 |
$303k |
|
30k |
10.10 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.0 |
$309k |
|
475k |
0.65 |
Pivotal Acquisition Corp pivotal acquisition co-cw24
|
0.0 |
$244k |
|
555k |
0.44 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.0 |
$294k |
|
420k |
0.70 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$265k |
|
980k |
0.27 |
Spirit Airlines
(SAVE)
|
0.0 |
$106k |
|
2.0k |
53.00 |
Trivago N V spon ads a
|
0.0 |
$173k |
|
40k |
4.32 |
Vantage Energy Acquisition w exp 04/12/202
|
0.0 |
$99k |
|
430k |
0.23 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$126k |
|
1.6M |
0.08 |
Constellation Alpha Cap Corp
|
0.0 |
$155k |
|
15k |
10.33 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$168k |
|
842k |
0.20 |
Legacy Acquisition Corp
|
0.0 |
$139k |
|
14k |
10.04 |
Vectoiq Acquisition Corp unit 05/11/2023
|
0.0 |
$78k |
|
7.5k |
10.40 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$85k |
|
256k |
0.33 |
Churchill Cap Corp *w exp 09/11/202
|
0.0 |
$135k |
|
40k |
3.38 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$188k |
|
162k |
1.16 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$93k |
|
333k |
0.28 |
Kaixin Auto Holdings cm seven star acquisiti-cw18
|
0.0 |
$108k |
|
637k |
0.17 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$23k |
|
206k |
0.11 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.0 |
$23k |
|
2.2k |
10.31 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$6.0k |
|
8.0k |
0.75 |
Schulman A Inc Cvr
|
0.0 |
$20k |
|
10k |
2.00 |
Rite Aid Corporation
(RADCQ)
|
0.0 |
$44k |
|
70k |
0.63 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.0 |
$64k |
|
70k |
0.91 |