iShares Lehman MBS Bond Fund
(MBB)
|
8.5 |
$86M |
|
794k |
108.30 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
7.8 |
$80M |
|
626k |
127.48 |
Energy Select Sector SPDR
(XLE)
|
7.3 |
$74M |
|
1.3M |
59.20 |
Vanguard REIT ETF
(VNQ)
|
4.9 |
$50M |
|
537k |
93.25 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.7 |
$48M |
|
548k |
87.17 |
Consumer Staples Select Sect. SPDR
(XLP)
|
4.4 |
$44M |
|
721k |
61.42 |
Liberty Broadband Cl C
(LBRDK)
|
4.1 |
$42M |
|
400k |
104.67 |
Technology SPDR
(XLK)
|
3.5 |
$36M |
|
443k |
80.53 |
Utilities SPDR
(XLU)
|
3.2 |
$33M |
|
502k |
64.74 |
Post Holdings Inc Common
(POST)
|
1.9 |
$19M |
|
183k |
105.84 |
Health Care SPDR
(XLV)
|
1.9 |
$19M |
|
210k |
90.13 |
Gs Acquisition Holdings Cl A Ord
|
1.5 |
$16M |
|
1.5M |
10.20 |
Mellanox Technologies
|
1.5 |
$15M |
|
1.5M |
10.38 |
Cf Fin Acquisition Corp
|
1.5 |
$15M |
|
1.5M |
10.13 |
United Technologies Corporation
|
1.4 |
$14M |
|
104k |
136.52 |
Mosaic Acquisition Corp
|
1.3 |
$14M |
|
1.3M |
10.33 |
Trinity Merger Corp
|
1.2 |
$12M |
|
1.1M |
10.44 |
Tuscan Holdings Corp
|
1.1 |
$11M |
|
1.2M |
9.80 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
1.0 |
$10M |
|
1.0M |
10.18 |
Switchback Energy acquisitio unit
|
0.9 |
$8.8M |
|
879k |
10.00 |
Haymaker Acquisition Corp Ii
|
0.8 |
$8.5M |
|
857k |
9.90 |
Jp Morgan Alerian Mlp Index
|
0.8 |
$8.1M |
|
349k |
23.27 |
Experience Investment Corp unit 09/01/2026
|
0.8 |
$8.0M |
|
800k |
10.01 |
Vaneck Vectors Russia Index Et
|
0.8 |
$7.9M |
|
347k |
22.81 |
Gores Metropoulos
|
0.7 |
$7.6M |
|
750k |
10.09 |
Churchill Cap Corp Ii cl a
|
0.7 |
$7.5M |
|
750k |
10.02 |
Landcadia Hldgs Ii Inc cl a
|
0.7 |
$7.4M |
|
755k |
9.79 |
Tuscan Hldgs Corp Ii unit 04/01/2026
|
0.7 |
$7.4M |
|
735k |
10.05 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.7 |
$7.3M |
|
717k |
10.19 |
Netfin Acquisition Corp unit 08/01/2024
|
0.7 |
$6.9M |
|
680k |
10.09 |
New Providence Acquisitin Co unit 09/01/2024
|
0.7 |
$6.6M |
|
650k |
10.09 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.7 |
$6.6M |
|
650k |
10.18 |
Pivotal Acquisition Cl A Ord
|
0.6 |
$6.5M |
|
640k |
10.18 |
iShares Silver Trust
(SLV)
|
0.6 |
$6.4M |
|
400k |
15.92 |
Cme
(CME)
|
0.6 |
$6.3M |
|
30k |
211.33 |
Motorola Solutions
(MSI)
|
0.6 |
$6.0M |
|
35k |
170.40 |
Trine Acquisition Cl A Ord
|
0.5 |
$5.1M |
|
520k |
9.87 |
Conyers Pk Ii Acquisition
|
0.5 |
$5.2M |
|
500k |
10.46 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.5 |
$5.1M |
|
119k |
42.72 |
Collier Creek Holdings
|
0.5 |
$4.9M |
|
485k |
10.19 |
Diamondpeak Hldgs Cor
|
0.5 |
$4.8M |
|
490k |
9.88 |
Boxwood Merger Corp
|
0.5 |
$4.8M |
|
475k |
10.08 |
Willscot Corp
|
0.4 |
$4.4M |
|
285k |
15.58 |
Pure Acquisition Corp *w exp 04/17/202
|
0.4 |
$4.5M |
|
4.3M |
1.05 |
Extended Stay America
|
0.4 |
$4.4M |
|
300k |
14.64 |
Diamond Eagle Acquisition Corp diamond eagle acq cl a
|
0.4 |
$4.1M |
|
417k |
9.89 |
Tpg Pace Hldgs Corp cl a
|
0.4 |
$4.1M |
|
396k |
10.28 |
Trinity Merger Corp *w exp 05/11/202
|
0.4 |
$4.1M |
|
3.2M |
1.27 |
Invesco Emerging Markets S etf
(PCY)
|
0.4 |
$3.9M |
|
133k |
29.15 |
Oaktree Acquisition Corp unit 99/99/9999
|
0.4 |
$3.9M |
|
381k |
10.16 |
At&t
(T)
|
0.3 |
$3.6M |
|
95k |
37.84 |
Gx Acquisition Corp
|
0.3 |
$3.5M |
|
360k |
9.83 |
Virgin Galactic Holdings Inc virgin galactic holdings
|
0.3 |
$3.5M |
|
325k |
10.70 |
Amci Acquisition Corp class a
|
0.3 |
$3.3M |
|
333k |
10.03 |
Acamar Partners Acqsition Co cl a
|
0.3 |
$3.3M |
|
333k |
9.86 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$3.0M |
|
109k |
28.00 |
Tuscan Holdings Corp unit 99/99/9999
|
0.3 |
$2.9M |
|
271k |
10.69 |
Rmg Acquisition Corp cl a
|
0.3 |
$3.0M |
|
300k |
9.94 |
Insurance Acquisition Corp cl a
|
0.3 |
$3.0M |
|
300k |
9.90 |
Allied Esports Entmt
(AGAE)
|
0.3 |
$2.7M |
|
514k |
5.23 |
Tyson Foods
(TSN)
|
0.2 |
$2.6M |
|
30k |
86.13 |
Gores Holdings Iii
|
0.2 |
$2.6M |
|
253k |
10.11 |
UnitedHealth
(UNH)
|
0.2 |
$2.2M |
|
10k |
217.30 |
Aramark Hldgs
(ARMK)
|
0.2 |
$2.1M |
|
47k |
43.59 |
Metropcs Communications
(TMUS)
|
0.2 |
$2.0M |
|
25k |
78.76 |
Axalta Coating Sys
(AXTA)
|
0.2 |
$2.0M |
|
65k |
30.15 |
Gordon Pointe Acquisition
|
0.1 |
$1.6M |
|
150k |
10.47 |
B Riley Principal Merger Cor cl a
|
0.1 |
$1.6M |
|
156k |
9.95 |
Allegro Merger Corp right 12/31/2023
|
0.1 |
$1.4M |
|
950k |
1.50 |
Fintech Acquisition Corp Iii
|
0.1 |
$1.4M |
|
140k |
10.07 |
Far Pt Acquisition Corp cl a founders sh
|
0.1 |
$1.3M |
|
125k |
10.22 |
Nesco Hldgs
|
0.1 |
$1.3M |
|
217k |
5.98 |
Repay Hldgs Corp
(RPAY)
|
0.1 |
$1.3M |
|
100k |
13.33 |
Rent-A-Center
(UPBD)
|
0.1 |
$1.2M |
|
46k |
25.79 |
Office Depot
|
0.1 |
$1.2M |
|
706k |
1.76 |
Insight Enterprises
(NSIT)
|
0.1 |
$1.2M |
|
22k |
55.70 |
American Equity Investment Life Holding
|
0.1 |
$1.2M |
|
49k |
24.20 |
Jabil Circuit
(JBL)
|
0.1 |
$1.2M |
|
34k |
35.78 |
Builders FirstSource
(BLDR)
|
0.1 |
$1.2M |
|
58k |
20.58 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.1 |
$1.2M |
|
1.6M |
0.76 |
Ford Motor Company
(F)
|
0.1 |
$1.2M |
|
127k |
9.16 |
Tupperware Brands Corporation
|
0.1 |
$1.1M |
|
72k |
15.88 |
Fair Isaac Corporation
(FICO)
|
0.1 |
$1.1M |
|
3.7k |
303.62 |
Evercore Partners
(EVR)
|
0.1 |
$1.1M |
|
14k |
80.08 |
Exelixis
(EXEL)
|
0.1 |
$1.1M |
|
61k |
17.68 |
MarketAxess Holdings
(MKTX)
|
0.1 |
$1.1M |
|
3.5k |
327.58 |
World Fuel Services Corporation
(WKC)
|
0.1 |
$1.2M |
|
29k |
39.94 |
Molina Healthcare
(MOH)
|
0.1 |
$1.1M |
|
10k |
109.70 |
Genomic Health
|
0.1 |
$1.1M |
|
16k |
67.81 |
Nmi Hldgs Inc cl a
(NMIH)
|
0.1 |
$1.1M |
|
43k |
26.27 |
Innoviva
(INVA)
|
0.1 |
$1.1M |
|
103k |
10.54 |
Arrowhead Pharmaceuticals
(ARWR)
|
0.1 |
$1.1M |
|
39k |
28.19 |
Dfb Healthcare Acquistion
|
0.1 |
$1.1M |
|
110k |
10.18 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$1.0M |
|
23k |
45.20 |
FedEx Corporation
(FDX)
|
0.1 |
$978k |
|
6.7k |
145.51 |
Pfizer
(PFE)
|
0.1 |
$1.0M |
|
28k |
35.92 |
Carnival Corporation
(CCL)
|
0.1 |
$1.0M |
|
23k |
43.71 |
Host Hotels & Resorts
(HST)
|
0.1 |
$1.0M |
|
59k |
17.28 |
Public Storage
(PSA)
|
0.1 |
$1.0M |
|
4.1k |
245.28 |
Union Pacific Corporation
(UNP)
|
0.1 |
$990k |
|
6.1k |
161.98 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$1.0M |
|
25k |
40.67 |
Morgan Stanley
(MS)
|
0.1 |
$1.0M |
|
24k |
42.66 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$1.0M |
|
3.5k |
291.36 |
Amgen
(AMGN)
|
0.1 |
$998k |
|
5.2k |
193.60 |
Pepsi
(PEP)
|
0.1 |
$1.0M |
|
7.4k |
137.14 |
Qualcomm
(QCOM)
|
0.1 |
$1.0M |
|
13k |
76.30 |
Gilead Sciences
(GILD)
|
0.1 |
$1.0M |
|
16k |
63.40 |
General Dynamics Corporation
(GD)
|
0.1 |
$989k |
|
5.4k |
182.67 |
Lowe's Companies
(LOW)
|
0.1 |
$1.0M |
|
9.1k |
109.98 |
Marriott International
(MAR)
|
0.1 |
$1.0M |
|
8.2k |
124.36 |
NVR
(NVR)
|
0.1 |
$1.1M |
|
285.00 |
3715.79 |
Myriad Genetics
(MYGN)
|
0.1 |
$1.0M |
|
36k |
28.62 |
First American Financial
(FAF)
|
0.1 |
$1.0M |
|
17k |
59.03 |
Simon Property
(SPG)
|
0.1 |
$1.0M |
|
6.5k |
155.60 |
Medidata Solutions
|
0.1 |
$1.0M |
|
11k |
91.47 |
EXACT Sciences Corporation
(EXAS)
|
0.1 |
$995k |
|
11k |
90.39 |
General Motors Company
(GM)
|
0.1 |
$1.0M |
|
27k |
37.47 |
Facebook Inc cl a
(META)
|
0.1 |
$989k |
|
5.6k |
178.13 |
Ringcentral
(RNG)
|
0.1 |
$1.0M |
|
8.0k |
125.65 |
Crown Castle Intl
(CCI)
|
0.1 |
$1.0M |
|
7.3k |
138.98 |
Paramount Group Inc reit
(PGRE)
|
0.1 |
$1.0M |
|
76k |
13.35 |
Mylan Nv
|
0.1 |
$992k |
|
50k |
19.77 |
Sba Communications Corp
(SBAC)
|
0.1 |
$1.0M |
|
4.2k |
241.12 |
Warrior Met Coal
(HCC)
|
0.1 |
$1.0M |
|
52k |
19.52 |
Cargurus
(CARG)
|
0.1 |
$1.0M |
|
34k |
30.96 |
Broadcom
(AVGO)
|
0.1 |
$1.0M |
|
3.6k |
276.06 |
Akazoo Sa
|
0.1 |
$978k |
|
154k |
6.33 |
TD Ameritrade Holding
|
0.1 |
$922k |
|
20k |
46.70 |
Xilinx
|
0.1 |
$923k |
|
9.6k |
95.92 |
W.R. Grace & Co.
|
0.1 |
$944k |
|
14k |
66.78 |
Centene Corporation
(CNC)
|
0.1 |
$964k |
|
22k |
43.27 |
Wingstop
(WING)
|
0.1 |
$952k |
|
11k |
87.24 |
Dxc Technology
(DXC)
|
0.1 |
$908k |
|
31k |
29.49 |
Tandem Diabetes Care
(TNDM)
|
0.1 |
$898k |
|
15k |
58.99 |
Legacy Acquisition Corp wt
|
0.1 |
$875k |
|
2.5M |
0.35 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.1 |
$932k |
|
1.2M |
0.76 |
Zscaler Incorporated
(ZS)
|
0.1 |
$884k |
|
19k |
47.28 |
Spotify Technology Sa
(SPOT)
|
0.1 |
$883k |
|
7.7k |
113.98 |
Smartsheet
(SMAR)
|
0.1 |
$891k |
|
25k |
36.01 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$826k |
|
14k |
60.30 |
Erie Indemnity Company
(ERIE)
|
0.1 |
$798k |
|
4.3k |
185.54 |
Enanta Pharmaceuticals
(ENTA)
|
0.1 |
$791k |
|
13k |
60.09 |
Workiva Inc equity us cm
(WK)
|
0.1 |
$827k |
|
19k |
43.83 |
Hp
(HPQ)
|
0.1 |
$765k |
|
41k |
18.91 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.1 |
$826k |
|
1.4M |
0.59 |
Megalith Finl Acquisition Co warrant
|
0.1 |
$808k |
|
2.1M |
0.38 |
Gty Technology Holdings Inc *w exp 02/19/202
|
0.1 |
$824k |
|
1.4M |
0.61 |
Genworth Financial
(GNW)
|
0.1 |
$732k |
|
166k |
4.40 |
Schnitzer Steel Industries
(RDUS)
|
0.1 |
$730k |
|
35k |
20.67 |
Becton, Dickinson and
(BDX)
|
0.1 |
$736k |
|
2.9k |
252.92 |
Universal Display Corporation
(OLED)
|
0.1 |
$692k |
|
4.1k |
167.84 |
Align Technology
(ALGN)
|
0.1 |
$726k |
|
4.0k |
180.82 |
Acuity Brands
(AYI)
|
0.1 |
$731k |
|
5.4k |
134.87 |
Boston Beer Company
(SAM)
|
0.1 |
$679k |
|
1.9k |
363.88 |
United Therapeutics Corporation
(UTHR)
|
0.1 |
$730k |
|
9.2k |
79.77 |
Glu Mobile
|
0.1 |
$712k |
|
143k |
4.99 |
Redhill Biopharma Ltd cmn
|
0.1 |
$760k |
|
108k |
7.04 |
Columbia Ppty Tr
|
0.1 |
$663k |
|
31k |
21.15 |
Dmc Global
(BOOM)
|
0.1 |
$699k |
|
16k |
44.00 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.1 |
$724k |
|
1.1M |
0.63 |
Elanco Animal Health
(ELAN)
|
0.1 |
$752k |
|
28k |
26.61 |
Pivotal Acquisition Corp pivotal acquisition co-cw24
|
0.1 |
$753k |
|
575k |
1.31 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.1 |
$729k |
|
1.1M |
0.65 |
MasterCard Incorporated
(MA)
|
0.1 |
$613k |
|
2.3k |
271.36 |
3M Company
(MMM)
|
0.1 |
$635k |
|
3.9k |
164.29 |
Fox Factory Hldg
(FOXF)
|
0.1 |
$629k |
|
10k |
62.20 |
Eagle Pharmaceuticals
(EGRX)
|
0.1 |
$563k |
|
9.9k |
56.62 |
Moelis & Co
(MC)
|
0.1 |
$601k |
|
18k |
32.87 |
Kraft Heinz
(KHC)
|
0.1 |
$581k |
|
21k |
27.95 |
Houlihan Lokey Inc cl a
(HLI)
|
0.1 |
$601k |
|
13k |
45.10 |
Propetro Hldg
(PUMP)
|
0.1 |
$637k |
|
70k |
9.09 |
Pensare Acquisition Corp right
|
0.1 |
$623k |
|
2.1M |
0.30 |
Cactus Inc - A
(WHD)
|
0.1 |
$659k |
|
23k |
28.95 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.1 |
$639k |
|
60k |
10.65 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.1 |
$633k |
|
60k |
10.55 |
Twelve Seas Investment Compa right 12/22/2019
|
0.1 |
$614k |
|
1.8M |
0.35 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.1 |
$635k |
|
60k |
10.58 |
Mosaic Acquisition Corp *w exp 10/23/202
|
0.1 |
$570k |
|
495k |
1.15 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.1 |
$650k |
|
433k |
1.50 |
Fox Corp
(FOXA)
|
0.1 |
$615k |
|
20k |
31.52 |
Gores Metropoulos Inc unit 99/99/9999
|
0.1 |
$636k |
|
60k |
10.60 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.1 |
$612k |
|
60k |
10.20 |
Hennessy Cap Acqustion Corp *w exp 09/05/202
|
0.1 |
$585k |
|
750k |
0.78 |
Conyers Pk Ii co unit
|
0.1 |
$639k |
|
60k |
10.65 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$474k |
|
2.8k |
169.41 |
General Electric Company
|
0.1 |
$492k |
|
55k |
8.95 |
Discovery Communications
|
0.1 |
$490k |
|
18k |
26.60 |
Micron Technology
(MU)
|
0.1 |
$474k |
|
11k |
42.87 |
Navistar International Corporation
|
0.1 |
$525k |
|
19k |
28.11 |
Fibrogen
(FGEN)
|
0.1 |
$512k |
|
14k |
36.95 |
Arena Pharmaceuticals
|
0.1 |
$538k |
|
12k |
45.81 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.1 |
$543k |
|
316k |
1.72 |
Gigcapital Inc right 03/06/2020
|
0.1 |
$516k |
|
580k |
0.89 |
Pure Acquisition Corp cl a
|
0.1 |
$461k |
|
45k |
10.24 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.1 |
$520k |
|
1.0M |
0.51 |
Gs Acquisition Hldgs Corp *w exp 06/12/202
|
0.1 |
$504k |
|
355k |
1.42 |
Allegro Merger Corp *w exp 01/06/202
|
0.1 |
$497k |
|
2.2M |
0.23 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.1 |
$475k |
|
475k |
1.00 |
Haymaker Acquisition Unt
|
0.1 |
$491k |
|
48k |
10.34 |
Akazoo Sa *w exp 09/11/202
|
0.1 |
$510k |
|
662k |
0.77 |
Gigcapital2 Inc *w exp 02/28/202
|
0.1 |
$526k |
|
1.9M |
0.28 |
Virgin Galactic Holdings Inc virgin galactic holding-cw22
|
0.1 |
$481k |
|
193k |
2.50 |
Johnson & Johnson
(JNJ)
|
0.0 |
$406k |
|
3.1k |
129.26 |
Nu Skin Enterprises
(NUS)
|
0.0 |
$439k |
|
10k |
42.49 |
Echostar Corporation
(SATS)
|
0.0 |
$424k |
|
11k |
39.64 |
eHealth
(EHTH)
|
0.0 |
$408k |
|
6.1k |
66.74 |
World Acceptance
(WRLD)
|
0.0 |
$453k |
|
3.6k |
127.39 |
Advanced Micro Devices
(AMD)
|
0.0 |
$404k |
|
14k |
28.96 |
W&T Offshore
(WTI)
|
0.0 |
$394k |
|
90k |
4.37 |
Douglas Emmett
(DEI)
|
0.0 |
$382k |
|
8.9k |
42.87 |
Flowers Foods
(FLO)
|
0.0 |
$445k |
|
19k |
23.13 |
Johnson Outdoors
(JOUT)
|
0.0 |
$409k |
|
7.0k |
58.60 |
Rosetta Stone
|
0.0 |
$432k |
|
25k |
17.40 |
Vonage Holdings
|
0.0 |
$436k |
|
39k |
11.30 |
Alkermes
(ALKS)
|
0.0 |
$435k |
|
22k |
19.50 |
Ingredion Incorporated
(INGR)
|
0.0 |
$393k |
|
4.8k |
81.79 |
Veracyte
(VCYT)
|
0.0 |
$407k |
|
17k |
24.02 |
Endo International
|
0.0 |
$395k |
|
123k |
3.21 |
Geo Group Inc/the reit
(GEO)
|
0.0 |
$372k |
|
22k |
17.34 |
Catalent
(CTLT)
|
0.0 |
$407k |
|
8.5k |
47.70 |
Caredx
(CDNA)
|
0.0 |
$378k |
|
17k |
22.58 |
Centennial Resource Developmen cs
|
0.0 |
$360k |
|
80k |
4.51 |
Roku
(ROKU)
|
0.0 |
$371k |
|
3.7k |
101.64 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$419k |
|
349k |
1.20 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$441k |
|
1.1M |
0.41 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.0 |
$413k |
|
1.3M |
0.32 |
Forum Merger Ii Corp warrant
|
0.0 |
$421k |
|
713k |
0.59 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$444k |
|
1.9M |
0.24 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$361k |
|
556k |
0.65 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$414k |
|
900k |
0.46 |
Haymaker Acquisition Corp Ii *w exp 10/31/202
|
0.0 |
$429k |
|
286k |
1.50 |
Dermtech Ord ord
(DMTKQ)
|
0.0 |
$434k |
|
78k |
5.60 |
Churchill Cap Corp Ii *w exp 07/02/202
|
0.0 |
$370k |
|
250k |
1.48 |
Allied Esports Entertainment Inc black ridge acquisition-cw
|
0.0 |
$361k |
|
1.7M |
0.21 |
Career Education
|
0.0 |
$330k |
|
21k |
15.89 |
Cisco Systems
(CSCO)
|
0.0 |
$301k |
|
6.1k |
49.39 |
Altria
(MO)
|
0.0 |
$258k |
|
6.3k |
40.95 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$288k |
|
19k |
15.59 |
Cypress Semiconductor Corporation
|
0.0 |
$279k |
|
12k |
23.36 |
K12
|
0.0 |
$290k |
|
11k |
26.39 |
American International
(AIG)
|
0.0 |
$292k |
|
5.2k |
55.71 |
Cbre Group Inc Cl A
(CBRE)
|
0.0 |
$297k |
|
5.6k |
53.06 |
National Gen Hldgs
|
0.0 |
$336k |
|
15k |
23.02 |
Everi Hldgs
(EVRI)
|
0.0 |
$310k |
|
37k |
8.47 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$345k |
|
1.9M |
0.18 |
Consol Energy
(CEIX)
|
0.0 |
$269k |
|
17k |
15.66 |
Bandwidth
(BAND)
|
0.0 |
$345k |
|
5.3k |
65.14 |
Legacy Acquisition Corp
|
0.0 |
$294k |
|
29k |
10.19 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.0 |
$339k |
|
30k |
11.30 |
Regalwood Global Energy Ltd warrant
|
0.0 |
$302k |
|
521k |
0.58 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$306k |
|
765k |
0.40 |
Graftech International
(EAF)
|
0.0 |
$287k |
|
22k |
12.81 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.0 |
$267k |
|
25k |
10.68 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$263k |
|
2.9M |
0.09 |
Graf Industrial Red Unt
|
0.0 |
$309k |
|
30k |
10.30 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.0 |
$320k |
|
30k |
10.67 |
Pivotal Acquisition Cl A Red Unt
|
0.0 |
$259k |
|
23k |
11.51 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$320k |
|
250k |
1.28 |
Netfin Acquisition Corp *w exp 08/01/202
|
0.0 |
$300k |
|
1.0M |
0.30 |
Corning Incorporated
(GLW)
|
0.0 |
$236k |
|
8.3k |
28.58 |
Tractor Supply Company
(TSCO)
|
0.0 |
$175k |
|
1.9k |
90.63 |
Callaway Golf Company
(MODG)
|
0.0 |
$194k |
|
10k |
19.43 |
Clorox Company
(CLX)
|
0.0 |
$239k |
|
1.6k |
151.94 |
Wyndham Worldwide Corporation
|
0.0 |
$158k |
|
3.4k |
46.02 |
Humana
(HUM)
|
0.0 |
$212k |
|
829.00 |
255.73 |
EnerSys
(ENS)
|
0.0 |
$184k |
|
2.8k |
65.78 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$173k |
|
4.5k |
38.13 |
Groupon
|
0.0 |
$178k |
|
67k |
2.67 |
Blucora
|
0.0 |
$252k |
|
12k |
21.63 |
Aldeyra Therapeutics
(ALDX)
|
0.0 |
$175k |
|
33k |
5.26 |
Novocure Ltd ord
(NVCR)
|
0.0 |
$234k |
|
3.1k |
74.83 |
Mammoth Energy Svcs
(TUSK)
|
0.0 |
$172k |
|
69k |
2.49 |
Uniti Group Inc Com reit
(UNIT)
|
0.0 |
$252k |
|
33k |
7.76 |
Vectoiq Acquisition Corp
|
0.0 |
$230k |
|
23k |
10.22 |
Collier Creek Holdings *w exp 99/99/999
|
0.0 |
$226k |
|
162k |
1.40 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$233k |
|
685k |
0.34 |
Churchill Cap Corp Ii unit 99/99/9999
|
0.0 |
$158k |
|
15k |
10.53 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$205k |
|
260k |
0.79 |
Kaixin Auto Hldgs
|
0.0 |
$182k |
|
101k |
1.80 |
Diamondpeak Hldgs Cor *w exp 02/22/202
|
0.0 |
$167k |
|
197k |
0.85 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$199k |
|
252k |
0.79 |
Nesco Holdings In 25 Wts *w exp 01/01/202
|
0.0 |
$172k |
|
200k |
0.86 |
Conyers Pk Ii Acquisition Co *w exp 07/18/202
|
0.0 |
$206k |
|
125k |
1.65 |
Dermtech Inc *w exp 08/29/202
(DMTKW)
|
0.0 |
$189k |
|
1.6M |
0.12 |
Steel Dynamics
(STLD)
|
0.0 |
$138k |
|
4.6k |
29.73 |
Seaworld Entertainment
(PRKS)
|
0.0 |
$142k |
|
5.4k |
26.30 |
Natera
(NTRA)
|
0.0 |
$118k |
|
3.6k |
32.90 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$126k |
|
523k |
0.24 |
Sleep Number Corp
(SNBR)
|
0.0 |
$120k |
|
2.9k |
41.18 |
Mongodb Inc. Class A
(MDB)
|
0.0 |
$142k |
|
1.2k |
120.24 |
Vectoiq Acquisition Corp unit 05/11/2023
|
0.0 |
$80k |
|
7.5k |
10.67 |
Lovesac Company
(LOVE)
|
0.0 |
$120k |
|
6.4k |
18.63 |
Onconova Therapeutics
|
0.0 |
$109k |
|
128k |
0.85 |
Amci Acquisition Corp unit 01/07/2019
|
0.0 |
$52k |
|
5.0k |
10.40 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$100k |
|
256k |
0.39 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$116k |
|
333k |
0.35 |
Onespaworld Holdings Ltd onespaworld hold
(OSW)
|
0.0 |
$66k |
|
4.3k |
15.50 |
Bioceres Crop Solutions Corp
(BIOX)
|
0.0 |
$139k |
|
22k |
6.47 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.0 |
$85k |
|
70k |
1.21 |
Gigcapital2 Inc unit 02/28/2026
|
0.0 |
$128k |
|
12k |
10.32 |
Insurance Acquisition Corp *w exp 03/31/202
|
0.0 |
$125k |
|
150k |
0.83 |
Rmg Acquisition Corp *w exp 02/21/202
|
0.0 |
$75k |
|
100k |
0.75 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$73k |
|
111k |
0.66 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.0 |
$126k |
|
139k |
0.91 |
South Mtn Merger Corp *w exp 06/20/202
|
0.0 |
$54k |
|
68k |
0.80 |
Gx Acquisition Corp *w exp 05/24/202
|
0.0 |
$104k |
|
180k |
0.58 |
Gigcapital2 Inc right 02/28/2026
|
0.0 |
$122k |
|
422k |
0.29 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$21k |
|
206k |
0.10 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$5.0k |
|
7.4k |
0.67 |
Schulman A Inc Cvr
|
0.0 |
$20k |
|
10k |
2.00 |
Rmg Acquisition Corp unit 99/99/9999
|
0.0 |
$50k |
|
5.0k |
10.00 |
Kaixin Auto Holdings cm seven star acquisiti-cw18
|
0.0 |
$31k |
|
622k |
0.05 |
Landcadia Holdings Ii Unt
|
0.0 |
$0 |
|
1.00 |
0.00 |
B Riley Principal Merger Corwt warrant and righ
|
0.0 |
$38k |
|
78k |
0.49 |