Alere
|
4.7 |
$18M |
|
346k |
50.99 |
Brocade Communications Systems
|
4.1 |
$15M |
|
1.3M |
11.95 |
Tribune Co New Cl A
|
3.7 |
$14M |
|
335k |
40.86 |
Akorn
|
3.4 |
$13M |
|
384k |
33.19 |
Level 3 Communications
|
3.4 |
$13M |
|
238k |
53.29 |
Nxp Semiconductor
|
3.3 |
$12M |
|
110k |
113.09 |
Tpg Pace Energy Hldgs Corp unit 99/99/9999
|
3.3 |
$12M |
|
1.2M |
10.20 |
Time Warner
|
3.3 |
$12M |
|
120k |
102.45 |
Atwood Oceanics
|
3.2 |
$12M |
|
1.3M |
9.39 |
C.R. Bard
|
3.2 |
$12M |
|
37k |
320.49 |
Kite Pharma
|
3.1 |
$12M |
|
65k |
179.82 |
Tpg Pace Holdings Corp
|
2.9 |
$11M |
|
1.1M |
10.29 |
Kayne Anderson Acquisition unit 06/30/2022
|
2.8 |
$11M |
|
1.1M |
10.05 |
Federal Str Acquisition Corp unit 99/99/9999
|
2.8 |
$10M |
|
1.0M |
10.30 |
Calgon Carbon Corporation
|
2.7 |
$10M |
|
470k |
21.40 |
Orbital Atk
|
2.3 |
$8.7M |
|
65k |
133.15 |
Dell Technologies Inc Class V equity
|
2.2 |
$8.0M |
|
104k |
77.21 |
Straight Path Communic Cl B
|
2.1 |
$8.0M |
|
44k |
180.66 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
2.1 |
$8.0M |
|
786k |
10.15 |
Gty Technology Holdings Inc cl a
|
2.1 |
$7.8M |
|
772k |
10.06 |
Vantage Energy Acquisition unit 04/12/2024
|
2.0 |
$7.6M |
|
746k |
10.17 |
Gores Hldgs Ii
|
1.8 |
$6.8M |
|
677k |
9.97 |
PAREXEL International Corporation
|
1.8 |
$6.5M |
|
74k |
88.08 |
Pensare Acquisition Corp unit 07/27/2022
|
1.6 |
$6.0M |
|
586k |
10.33 |
Scripps Networks Interactive
|
1.6 |
$6.0M |
|
70k |
85.89 |
Calpine Corporation
|
1.6 |
$5.9M |
|
400k |
14.75 |
Capitol Invt Corp Iv unit 99/99/9999
|
1.6 |
$5.8M |
|
570k |
10.12 |
Dominion Diamond Corp foreign
|
1.5 |
$5.7M |
|
400k |
14.18 |
Silver Run Acquisition
|
1.5 |
$5.6M |
|
554k |
10.18 |
Gp Invts Acquisition Cor
|
1.4 |
$5.3M |
|
558k |
9.50 |
Silver Run Acquisition unit 99/99/9999
|
1.3 |
$4.8M |
|
447k |
10.72 |
Fintech Acquisition Corp Ii
|
1.3 |
$4.8M |
|
492k |
9.80 |
Spdr Short-term High Yield mf
(SJNK)
|
1.2 |
$4.3M |
|
154k |
27.99 |
Avista Healthcare Pub Acq Co cl a
|
1.1 |
$4.3M |
|
428k |
10.00 |
Landcadia Hldgs Inc cl a
|
1.1 |
$4.1M |
|
407k |
10.02 |
Constellation Alpha Capital unit 99/99/9999
|
1.1 |
$4.1M |
|
395k |
10.27 |
Vantage Energy Acquisition
|
1.0 |
$3.9M |
|
394k |
9.80 |
Boulevard Acquisition cl a
|
1.0 |
$3.7M |
|
369k |
10.00 |
First Potomac Realty Trust
|
1.0 |
$3.7M |
|
328k |
11.14 |
Saban Cap Acquisition
|
0.9 |
$3.4M |
|
336k |
10.04 |
Lennar Corporation
(LEN.B)
|
0.8 |
$3.1M |
|
70k |
45.08 |
M Iii Acquisition Corp equities
|
0.8 |
$3.1M |
|
318k |
9.80 |
Forestar
|
0.7 |
$2.8M |
|
160k |
17.20 |
Hennessy Cap Acquston Corp I
|
0.7 |
$2.6M |
|
269k |
9.86 |
Rite Aid Corporation
|
0.7 |
$2.6M |
|
1.3M |
1.96 |
Vwr Corp cash securities
|
0.7 |
$2.4M |
|
74k |
33.12 |
Gores Hldgs Ii Inc unit 99/99/9999
|
0.7 |
$2.5M |
|
233k |
10.52 |
Matlin & Partners Acquisitio cl a
|
0.7 |
$2.5M |
|
250k |
9.80 |
Kayne Anderson Acquisition
|
0.6 |
$2.3M |
|
241k |
9.75 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.6 |
$2.2M |
|
216k |
10.32 |
Modern Media Acquisition unit 99/99/9999
|
0.5 |
$2.0M |
|
190k |
10.37 |
Landcadia Holdings Inc unit
|
0.4 |
$1.6M |
|
150k |
10.74 |
Draper Oakwood Technology unit 09/30/2024
|
0.4 |
$1.5M |
|
150k |
10.22 |
Tpg Pace Hldgs Corp cl a
|
0.4 |
$1.5M |
|
157k |
9.83 |
M Iii Acquisition Corp unit 99/99/9999t
|
0.4 |
$1.5M |
|
142k |
10.31 |
Saban Cap Acquisition Corp unit 99/99/9999
|
0.3 |
$1.2M |
|
117k |
10.65 |
Sparton Corporation
|
0.3 |
$1.1M |
|
46k |
23.21 |
Double Eagle Acquisition Cor
|
0.2 |
$910k |
|
90k |
10.10 |
Federal Str Acquisition Corp cl a
|
0.2 |
$878k |
|
90k |
9.77 |
ETFS Physical Palladium Shares
|
0.2 |
$823k |
|
9.2k |
89.56 |
Boulevard Acquisition unit 99/99/9999
|
0.2 |
$666k |
|
64k |
10.41 |
Silver Run Acquisition *w exp 03/28/202
|
0.1 |
$510k |
|
336k |
1.52 |
Tpg Pace Energy Hldgs Corp cl a
|
0.1 |
$532k |
|
55k |
9.77 |
NxStage Medical
|
0.1 |
$373k |
|
14k |
27.63 |
Gty Technology Holdings Inc. unit 99/99/9999
|
0.1 |
$303k |
|
29k |
10.46 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.1 |
$280k |
|
699k |
0.40 |
Technology SPDR
(XLK)
|
0.1 |
$251k |
|
4.3k |
59.04 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.1 |
$251k |
|
364k |
0.69 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.1 |
$202k |
|
841k |
0.24 |
Silver Spring Networks
|
0.0 |
$162k |
|
10k |
16.20 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$142k |
|
122k |
1.17 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.0 |
$159k |
|
105k |
1.52 |
Social Cap Hedosophia Hldgs cl a
|
0.0 |
$133k |
|
13k |
10.08 |
M Iii Acquisition Corp *w exp 10/10/202
|
0.0 |
$97k |
|
180k |
0.54 |
Gp Invts Acquisition Cor *w exp 99/99/999
|
0.0 |
$33k |
|
74k |
0.45 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$45k |
|
39k |
1.17 |