Invitation Homes
(INVH)
|
5.7 |
$13M |
|
425k |
29.61 |
Vareit, Inc reits
|
4.6 |
$10M |
|
1.0M |
9.78 |
Altice Usa Inc cl a
(ATUS)
|
3.9 |
$8.5M |
|
295k |
28.68 |
Kraft Heinz
(KHC)
|
3.6 |
$7.8M |
|
280k |
27.94 |
Stag Industrial
(STAG)
|
3.2 |
$7.1M |
|
240k |
29.48 |
Onespaworld Holdings Ltd onespaworld hold
(OSW)
|
3.1 |
$6.9M |
|
445k |
15.53 |
Plymouth Indl Reit
(PLYM)
|
2.7 |
$5.9M |
|
320k |
18.32 |
Churchill Cap Corp Ii cl a
|
2.6 |
$5.8M |
|
575k |
10.02 |
Envista Hldgs Corp
(NVST)
|
2.4 |
$5.2M |
|
187k |
27.88 |
Laureate Education Inc cl a
(LAUR)
|
2.3 |
$5.1M |
|
308k |
16.58 |
Collier Creek Holdings
|
2.3 |
$5.1M |
|
500k |
10.19 |
Omega Healthcare Investors
(OHI)
|
2.1 |
$4.6M |
|
110k |
41.79 |
Baker Hughes A Ge Company
(BKR)
|
2.1 |
$4.6M |
|
198k |
23.20 |
Health Sciences Acqustn Corp unit 04/01/2024
|
2.1 |
$4.6M |
|
425k |
10.73 |
Haymaker Acquisition Corp Ii
|
2.0 |
$4.5M |
|
450k |
9.90 |
ACADIA Pharmaceuticals
(ACAD)
|
2.0 |
$4.4M |
|
122k |
35.99 |
Cardlytics
(CDLX)
|
2.0 |
$4.4M |
|
131k |
33.52 |
National Energy Services Reu
(NESR)
|
1.8 |
$4.0M |
|
603k |
6.68 |
Translate Bio
|
1.8 |
$4.0M |
|
400k |
9.91 |
Plains Gp Holdings Lp-cl A
(PAGP)
|
1.7 |
$3.7M |
|
175k |
21.23 |
Fintech Acquisition Corp Iii
|
1.6 |
$3.5M |
|
350k |
10.07 |
Verra Mobility Corp verra mobility corp
(VRRM)
|
1.6 |
$3.5M |
|
245k |
14.35 |
Uniqure Nv
(QURE)
|
1.6 |
$3.4M |
|
88k |
39.36 |
Ping Identity Hldg Corp
|
1.6 |
$3.5M |
|
200k |
17.25 |
International Money Express
(IMXI)
|
1.4 |
$3.1M |
|
225k |
13.74 |
Landcadia Hldgs Ii Inc cl a
|
1.3 |
$2.9M |
|
300k |
9.81 |
Datadog Inc Cl A
(DDOG)
|
1.3 |
$2.9M |
|
85k |
33.91 |
Advanced Drain Sys Inc Del
(WMS)
|
1.2 |
$2.6M |
|
82k |
32.27 |
New York Mortgage Trust
|
1.2 |
$2.5M |
|
418k |
6.09 |
Pivotal Acquisition Cl A Ord
|
1.2 |
$2.5M |
|
250k |
10.18 |
Pivotal Invt Corp Ii unit 06/01/2025
|
1.2 |
$2.5M |
|
250k |
10.18 |
Experience Investment Corp unit 09/01/2026
|
1.1 |
$2.5M |
|
250k |
10.01 |
South Mtn Merger Corp
|
1.1 |
$2.4M |
|
250k |
9.80 |
Addus Homecare Corp
(ADUS)
|
1.1 |
$2.4M |
|
30k |
79.27 |
Palomar Hldgs
(PLMR)
|
1.0 |
$2.3M |
|
57k |
39.43 |
Peloton Interactive Inc cl a
(PTON)
|
1.0 |
$2.2M |
|
86k |
25.10 |
Liberty Property Trust
|
0.9 |
$2.1M |
|
40k |
51.32 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.9 |
$2.0M |
|
28k |
71.14 |
Diamond Eagle Acquisition Corp diamond eagle acq cl a
|
0.9 |
$2.0M |
|
200k |
9.85 |
Switchback Energy Acquisitio
|
0.9 |
$1.9M |
|
200k |
9.71 |
Network Associates Inc cl a
(NET)
|
0.9 |
$1.9M |
|
102k |
18.57 |
Lexington Realty Trust
(LXP)
|
0.8 |
$1.8M |
|
175k |
10.25 |
Springworks Therapeutics
(SWTX)
|
0.8 |
$1.8M |
|
83k |
21.68 |
Exagen
(XGN)
|
0.8 |
$1.8M |
|
115k |
15.49 |
Conyers Pk Ii co unit
|
0.7 |
$1.6M |
|
150k |
10.65 |
Fate Therapeutics
(FATE)
|
0.7 |
$1.6M |
|
100k |
15.53 |
Construction Partners
(ROAD)
|
0.7 |
$1.6M |
|
100k |
15.58 |
Silver Spike Acquisition Unt
|
0.7 |
$1.5M |
|
150k |
10.09 |
Ctrip.com International
|
0.7 |
$1.5M |
|
50k |
29.30 |
Clipper Realty Inc Reit equities - reit
(CLPR)
|
0.7 |
$1.4M |
|
142k |
10.19 |
Foundation Building Materials
|
0.6 |
$1.4M |
|
90k |
15.49 |
10x Genomics Inc Cl A
(TXG)
|
0.6 |
$1.4M |
|
28k |
50.39 |
Opera
(OPRA)
|
0.6 |
$1.4M |
|
135k |
10.05 |
Priority Technology Hldgs In
(PRTH)
|
0.6 |
$1.2M |
|
250k |
4.82 |
Igm Biosciences
(IGMS)
|
0.5 |
$1.2M |
|
66k |
17.75 |
Irhythm Technologies
(IRTC)
|
0.5 |
$1.1M |
|
15k |
74.13 |
Redwood Trust
(RWT)
|
0.5 |
$1.1M |
|
65k |
16.42 |
Danaher Corporation 4.75 mnd cv p
|
0.5 |
$1.0M |
|
1.0k |
1023.00 |
New Providence Acquisitin Co unit 09/01/2024
|
0.5 |
$1.0M |
|
100k |
10.09 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.5 |
$1.0M |
|
100k |
10.18 |
Act Ii Global Acquisition Co Cl A
(ACTT)
|
0.5 |
$985k |
|
100k |
9.85 |
Replay Acquisition Corp
|
0.5 |
$993k |
|
100k |
9.93 |
Oaktree Acquisition Corp shs cl a
|
0.5 |
$987k |
|
100k |
9.87 |
Satsuma Pharmaceuticals Ord
|
0.4 |
$938k |
|
63k |
15.01 |
National Energy Services Reu *w exp 05/05/202
|
0.4 |
$918k |
|
2.3M |
0.40 |
Forestar Group
(FOR)
|
0.4 |
$914k |
|
50k |
18.28 |
NCR Corporation
(VYX)
|
0.4 |
$845k |
|
27k |
31.56 |
Ptc Therapeutics I
(PTCT)
|
0.4 |
$846k |
|
25k |
33.84 |
Univar
|
0.4 |
$830k |
|
40k |
20.75 |
Cidara Therapeutics Inc Common Stock Usd 0.0001
(CDTX)
|
0.3 |
$738k |
|
369k |
2.00 |
Provention Bio
|
0.3 |
$671k |
|
98k |
6.83 |
Oportun Finl Corp
(OPRT)
|
0.3 |
$649k |
|
40k |
16.22 |
Andersons
(ANDE)
|
0.3 |
$639k |
|
29k |
22.43 |
Akerna Corp
|
0.3 |
$645k |
|
109k |
5.93 |
Atento Sa
|
0.2 |
$556k |
|
200k |
2.78 |
Pivotal Acquisition Corp pivotal acquisition co-cw24
|
0.2 |
$536k |
|
400k |
1.34 |
QuinStreet
(QNST)
|
0.2 |
$504k |
|
40k |
12.60 |
Sirius International Insuran
|
0.2 |
$483k |
|
60k |
8.12 |
Collier Creek Holdings *w exp 99/99/999
|
0.2 |
$433k |
|
333k |
1.30 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.2 |
$372k |
|
258k |
1.44 |
Arya Sciences Acquisition Co *w exp 10/10/202
|
0.2 |
$380k |
|
250k |
1.52 |
Boxwood Merger Corp *w exp 11/26/202
|
0.2 |
$350k |
|
500k |
0.70 |
Green Plains Partners
|
0.1 |
$332k |
|
25k |
13.28 |
Catabasis Pharmaceuticals Ord
|
0.1 |
$330k |
|
65k |
5.08 |
Fintech Acquisition Corp Iii *w exp 12/01/202
|
0.1 |
$336k |
|
275k |
1.22 |
Ooma
(OOMA)
|
0.1 |
$312k |
|
30k |
10.40 |
Avantor Inc 6.25 pfd cnv sr
|
0.1 |
$301k |
|
5.0k |
60.20 |
Churchill Cap Corp Ii *w exp 07/02/202
|
0.1 |
$288k |
|
192k |
1.50 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.1 |
$237k |
|
150k |
1.58 |
Leo Holdings Corp *w exp 02/07/202
|
0.1 |
$235k |
|
318k |
0.74 |
Citizens Community Ban
(CZWI)
|
0.1 |
$213k |
|
19k |
11.08 |
Haymaker Acquisition Corp Ii *w exp 10/31/202
|
0.1 |
$225k |
|
150k |
1.50 |
Bellus Health
|
0.1 |
$192k |
|
30k |
6.40 |
Chardan Healthcare Acquisiti *w exp 12/13/202
|
0.1 |
$158k |
|
200k |
0.79 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.1 |
$131k |
|
218k |
0.60 |
Crescent Acquisition Corp *w exp 03/08/202
|
0.1 |
$140k |
|
175k |
0.80 |
Bionano Genomics
|
0.1 |
$100k |
|
163k |
0.61 |
Forum Merger Ii Corp warrant
|
0.1 |
$118k |
|
200k |
0.59 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.1 |
$111k |
|
125k |
0.89 |
Organogenesis Hldgs
(ORGO)
|
0.1 |
$112k |
|
17k |
6.55 |
Trine Acquisition Corp *w exp 03/31/202
|
0.1 |
$99k |
|
125k |
0.79 |
South Mountain Merger Unt
|
0.1 |
$106k |
|
125k |
0.85 |
Diamondpeak Hldgs Cor *w exp 02/22/202
|
0.0 |
$85k |
|
100k |
0.85 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$79k |
|
100k |
0.79 |
Bionano Genomics
|
0.0 |
$59k |
|
83k |
0.71 |
Tortoise Acquisition Corp *w exp 03/04/202
|
0.0 |
$61k |
|
100k |
0.61 |
Switchback Energy Acquisitio *w exp 07/25/202
|
0.0 |
$63k |
|
67k |
0.95 |
Gores Metropoulos Inc *w exp 01/28/202
|
0.0 |
$47k |
|
33k |
1.41 |
Akerna Corp *w exp 01/30/202
(KERNW)
|
0.0 |
$36k |
|
50k |
0.73 |
Act Ii Global Acquisiti-cw24 warrants
(ACTTW)
|
0.0 |
$46k |
|
50k |
0.92 |
Diamond Eagle Acquisit-cl A diamond eagle acq cw26
|
0.0 |
$54k |
|
67k |
0.81 |
Outlook Therapeutics Inc *w exp 02/18/201
|
0.0 |
$3.0k |
|
25k |
0.12 |