Spdr S&p 500 Etf
(SPY)
|
14.6 |
$665M |
|
2.4M |
282.43 |
iShares Russell 2000 Index
(IWM)
|
13.4 |
$612M |
|
4.0M |
153.09 |
Micron Technology Inc bond
|
4.5 |
$207M |
|
50M |
4.14 |
Microchip Technology Inc note 1.625% 2/1
|
2.0 |
$90M |
|
55M |
1.64 |
Workday Inc corporate bonds
|
1.6 |
$71M |
|
30M |
2.37 |
Alphabet Inc Class C cs
(GOOG)
|
1.1 |
$52M |
|
44k |
1173.30 |
Ihs Markit
|
1.0 |
$47M |
|
868k |
54.38 |
Wright Medical Group Nv 2.25 20211115
|
1.0 |
$47M |
|
30M |
1.55 |
Realpage Inc note 1.500%11/1
|
1.0 |
$46M |
|
30M |
1.54 |
Bio-Rad Laboratories
(BIO)
|
1.0 |
$45M |
|
146k |
305.68 |
Viavi Solutions Inc convertible security
|
1.0 |
$44M |
|
39M |
1.13 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.9 |
$42M |
|
900k |
46.77 |
Bce
(BCE)
|
0.9 |
$40M |
|
900k |
44.39 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.8 |
$39M |
|
500k |
77.15 |
Vantage Energy Acquisition
|
0.8 |
$38M |
|
3.8M |
10.22 |
Facebook Inc cl a
(META)
|
0.8 |
$38M |
|
227k |
166.69 |
Tapestry
(TPR)
|
0.8 |
$38M |
|
1.2M |
32.49 |
Playags
(AGS)
|
0.8 |
$37M |
|
1.5M |
23.93 |
Cibc Cad
(CM)
|
0.8 |
$34M |
|
435k |
79.07 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.8 |
$34M |
|
1.5M |
22.64 |
Lumentum Hldgs
(LITE)
|
0.7 |
$34M |
|
600k |
56.54 |
Alibaba Group Holding
(BABA)
|
0.7 |
$33M |
|
182k |
182.45 |
Ttm Technologies Inc conv
|
0.7 |
$33M |
|
25M |
1.31 |
SPDR Gold Trust
(GLD)
|
0.7 |
$32M |
|
264k |
122.01 |
Pensare Acquisition Corp
|
0.7 |
$33M |
|
3.2M |
10.25 |
Trinity Merger Corp
|
0.7 |
$32M |
|
3.1M |
10.22 |
Vulcan Materials Company
(VMC)
|
0.7 |
$31M |
|
265k |
118.40 |
LKQ Corporation
(LKQ)
|
0.7 |
$30M |
|
1.1M |
28.38 |
Ametek
(AME)
|
0.7 |
$30M |
|
364k |
82.97 |
Brunswick Corporation
(BC)
|
0.6 |
$29M |
|
583k |
50.33 |
Enbridge
(ENB)
|
0.6 |
$29M |
|
800k |
36.26 |
Trimble Navigation
(TRMB)
|
0.6 |
$28M |
|
692k |
40.40 |
Rbc Cad
(RY)
|
0.6 |
$28M |
|
369k |
75.55 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.6 |
$27M |
|
5.0M |
5.54 |
Cm Seven Star Acquisition
|
0.6 |
$27M |
|
2.6M |
10.33 |
CarMax
(KMX)
|
0.6 |
$27M |
|
383k |
69.80 |
Delta Air Lines
(DAL)
|
0.6 |
$26M |
|
509k |
51.65 |
Rogers Corporation
(ROG)
|
0.6 |
$26M |
|
166k |
158.88 |
Modern Media Acquisition
|
0.6 |
$26M |
|
2.5M |
10.36 |
Take-Two Interactive Software
(TTWO)
|
0.5 |
$24M |
|
254k |
94.37 |
Trine Acquisition Corp unit 03/31/2021
|
0.5 |
$24M |
|
2.4M |
10.02 |
Comcast Corporation
(CMCSA)
|
0.5 |
$24M |
|
588k |
39.98 |
Twitter
|
0.5 |
$24M |
|
722k |
32.88 |
Keysight Technologies
(KEYS)
|
0.5 |
$24M |
|
273k |
87.20 |
Cdk Global Inc equities
|
0.5 |
$24M |
|
399k |
58.82 |
Verra Mobility Corp verra mobility corp
(VRRM)
|
0.5 |
$23M |
|
2.0M |
11.90 |
Sprott Physical Gold Trust
(PHYS)
|
0.5 |
$23M |
|
2.2M |
10.45 |
Viavi Solutions Inc equities
(VIAV)
|
0.5 |
$23M |
|
1.8M |
12.38 |
Laureate Education Inc cl a
(LAUR)
|
0.5 |
$23M |
|
1.5M |
14.97 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.5 |
$23M |
|
2.2M |
10.35 |
Gigcapital
|
0.5 |
$23M |
|
2.2M |
10.20 |
Boingo Wireless
|
0.5 |
$22M |
|
952k |
23.28 |
Spotify Technology Sa
(SPOT)
|
0.5 |
$22M |
|
161k |
138.80 |
Under Armour Inc Cl C
(UA)
|
0.5 |
$21M |
|
1.1M |
18.87 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.5 |
$21M |
|
2.0M |
10.40 |
Spartan Energy Acquisition Cl A Unt
|
0.5 |
$21M |
|
2.1M |
10.15 |
Danaher Corporation 4.75 mnd cv p
|
0.5 |
$21M |
|
20k |
1049.75 |
World Wrestling Entertainment
|
0.5 |
$21M |
|
237k |
86.78 |
One Madison Corp
|
0.4 |
$20M |
|
1.9M |
10.25 |
Crescent Acquisition Corp unit 99/99/9999
|
0.4 |
$20M |
|
2.0M |
10.00 |
Twelve Seas Investment Compa
|
0.4 |
$19M |
|
1.9M |
10.02 |
RealPage
|
0.4 |
$19M |
|
317k |
60.69 |
Dolby Laboratories
(DLB)
|
0.4 |
$18M |
|
291k |
62.97 |
8x8
(EGHT)
|
0.4 |
$18M |
|
902k |
20.20 |
Booking Holdings
(BKNG)
|
0.4 |
$18M |
|
10k |
1744.90 |
Gardner Denver Hldgs
|
0.4 |
$18M |
|
640k |
27.81 |
Thunder Bridge Acquisition L shs class a
|
0.4 |
$17M |
|
1.7M |
10.20 |
Black Ridge Acquisition Corp
|
0.4 |
$17M |
|
1.6M |
10.21 |
Vectoiq Acquisition Corp
|
0.4 |
$17M |
|
1.7M |
9.99 |
Capitol Invt Corp Iv unit 99/99/9999
|
0.4 |
$16M |
|
1.5M |
10.57 |
Trident Acquisitions Corp unit 05/09/2023
|
0.4 |
$17M |
|
1.6M |
10.30 |
Stryker Corporation
(SYK)
|
0.3 |
$16M |
|
80k |
197.52 |
Skechers USA
(SKX)
|
0.3 |
$16M |
|
470k |
33.61 |
Sentinel Energy Svcs Inc cl a
|
0.3 |
$16M |
|
1.6M |
10.04 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.3 |
$16M |
|
1.6M |
10.08 |
New Relic
|
0.3 |
$16M |
|
157k |
98.70 |
Saban Cap Acquisition
|
0.3 |
$15M |
|
1.5M |
10.25 |
Pure Acquisition Corp cl a
|
0.3 |
$16M |
|
1.6M |
10.05 |
Pivotal Acquisition Cl A Red Unt
|
0.3 |
$16M |
|
1.5M |
10.19 |
Bank Of Montreal Cadcom
(BMO)
|
0.3 |
$15M |
|
200k |
74.82 |
Orbcomm
|
0.3 |
$15M |
|
2.2M |
6.78 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.3 |
$15M |
|
1.4M |
10.45 |
Harmonic
(HLIT)
|
0.3 |
$14M |
|
2.6M |
5.42 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.3 |
$14M |
|
1.4M |
10.20 |
Tor Dom Bk Cad
(TD)
|
0.3 |
$14M |
|
250k |
54.33 |
Cleveland Cliffs Inc dbcv 1.500% 1/1
|
0.3 |
$14M |
|
10M |
1.36 |
Habit Restaurants Inc/the-a
|
0.3 |
$13M |
|
1.2M |
10.82 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.3 |
$13M |
|
9.0M |
1.48 |
Colfax Corp unit 01/15/2022t
|
0.3 |
$13M |
|
100k |
133.38 |
Fortis
(FTS)
|
0.3 |
$13M |
|
350k |
36.99 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
0.3 |
$13M |
|
1.3M |
10.15 |
Megalith Finl Acquisition Co unit 09/30/2025
|
0.3 |
$12M |
|
1.2M |
10.28 |
Central Garden & Pet
(CENTA)
|
0.3 |
$12M |
|
508k |
23.25 |
J2 Global Inc note 3.250% 6/1
|
0.3 |
$12M |
|
9.0M |
1.34 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.3 |
$12M |
|
1.2M |
10.32 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.3 |
$12M |
|
1.2M |
10.00 |
Opes Acquisition Corp
|
0.2 |
$11M |
|
1.1M |
10.15 |
Social Cap Hedosophia Hldgs cl a
|
0.2 |
$11M |
|
1.1M |
10.19 |
Leo Holdings Corp unit 99/99/9999
|
0.2 |
$11M |
|
1.1M |
10.39 |
Mudrick Cap Acquisition Corp
|
0.2 |
$11M |
|
1.1M |
10.08 |
Spartan Energy Acquisition Cl A Ord
|
0.2 |
$11M |
|
1.1M |
9.83 |
Gores Metropoulos Inc unit 99/99/9999
|
0.2 |
$11M |
|
1.1M |
10.24 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.2 |
$11M |
|
1.1M |
9.99 |
Patrick Industries
(PATK)
|
0.2 |
$11M |
|
231k |
45.32 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.2 |
$11M |
|
100k |
106.33 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.2 |
$11M |
|
995k |
10.58 |
Vectoiq Acquisition Corp unit 05/11/2023
|
0.2 |
$11M |
|
1.0M |
10.45 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.2 |
$11M |
|
1.0M |
10.49 |
New Frontier Corp unit 99/99/9999
|
0.2 |
$11M |
|
1.0M |
10.15 |
Collier Creek Holdings unit 99/99/9999
|
0.2 |
$10M |
|
1.0M |
10.32 |
Monarch Casino & Resort
(MCRI)
|
0.2 |
$9.9M |
|
225k |
43.92 |
Guess?
(GES)
|
0.2 |
$10M |
|
512k |
19.60 |
Del Friscos Restaurant
|
0.2 |
$10M |
|
1.6M |
6.41 |
Knowles Corp note 3.250%11/0
|
0.2 |
$9.9M |
|
8.5M |
1.17 |
Dexcom Inc dbcv 0.750% 5/1
|
0.2 |
$10M |
|
7.5M |
1.34 |
Osi Systems Inc convertible security
|
0.2 |
$10M |
|
10M |
1.02 |
Leo Holdings Corp
|
0.2 |
$10M |
|
1.0M |
10.04 |
Tkk Symphony Acquistion Cor
|
0.2 |
$9.9M |
|
996k |
9.91 |
Harmonic Inc note 4.000 12/0
|
0.2 |
$9.8M |
|
8.5M |
1.15 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$9.0M |
|
50k |
179.56 |
Celgene Corporation
|
0.2 |
$9.1M |
|
96k |
94.34 |
Tpg Pace Hldgs Corp cl a
|
0.2 |
$9.0M |
|
884k |
10.21 |
Sprott Physical Gold & S
(CEF)
|
0.2 |
$9.0M |
|
723k |
12.40 |
Trinity Merger Corp
|
0.2 |
$9.1M |
|
870k |
10.50 |
Agnico
(AEM)
|
0.2 |
$8.7M |
|
200k |
43.50 |
Utilities SPDR
(XLU)
|
0.2 |
$8.7M |
|
150k |
58.17 |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
|
0.2 |
$8.6M |
|
8.0M |
1.07 |
Insurance Acquisition Corp unit 03/31/2024
|
0.2 |
$8.7M |
|
861k |
10.10 |
Rio Tinto
(RIO)
|
0.2 |
$8.0M |
|
137k |
58.85 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.2 |
$8.1M |
|
781k |
10.32 |
Trident Acquisitions Corp
|
0.2 |
$8.3M |
|
819k |
10.19 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$7.5M |
|
550k |
13.70 |
Senseonics Hldgs
(SENS)
|
0.2 |
$7.9M |
|
3.2M |
2.45 |
Wayfair Inc convertible security
|
0.2 |
$7.7M |
|
5.0M |
1.53 |
Zayo Group Hldgs
|
0.2 |
$7.1M |
|
250k |
28.42 |
Nutrien
(NTR)
|
0.2 |
$7.2M |
|
137k |
52.67 |
North American Const
(NOA)
|
0.2 |
$7.3M |
|
626k |
11.64 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.2 |
$7.4M |
|
711k |
10.47 |
Allegro Merger Corp
|
0.2 |
$7.4M |
|
750k |
9.93 |
Tuscan Holdings Corp unit 99/99/9999
|
0.2 |
$7.3M |
|
700k |
10.43 |
Horizon Pharma Plc convertible security
|
0.1 |
$5.7M |
|
5.0M |
1.14 |
On Semiconductor Corp note 1.625%10/1
|
0.1 |
$6.2M |
|
5.0M |
1.23 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.1 |
$5.9M |
|
571k |
10.30 |
Hl Acquisitions Corp
|
0.1 |
$5.3M |
|
531k |
9.97 |
Andina Acquisition Corp Iii unit 09/24/2020
|
0.1 |
$5.6M |
|
550k |
10.10 |
Hurco Companies
(HURC)
|
0.1 |
$5.0M |
|
123k |
40.33 |
Suncor Energy
(SU)
|
0.1 |
$4.9M |
|
150k |
32.43 |
Gordon Pointe Acquisition
|
0.1 |
$5.1M |
|
500k |
10.22 |
Pure Acquisition Corp unit 04/13/2023
|
0.1 |
$5.0M |
|
476k |
10.58 |
New Frontier Corp
|
0.1 |
$5.0M |
|
500k |
9.90 |
Boxwood Merger Unt
|
0.1 |
$5.0M |
|
500k |
10.09 |
Alberton Acquisition Corp ord
|
0.1 |
$5.0M |
|
500k |
9.95 |
Twin River Worldwide Holdings Ord
|
0.1 |
$4.9M |
|
163k |
29.95 |
Wealthbridge Acquisition Ltd unit 99/99/9999
|
0.1 |
$5.0M |
|
500k |
10.08 |
8i Enterprises Acquisitin Co unit 99/99/9999
|
0.1 |
$5.0M |
|
500k |
10.04 |
Transcat
(TRNS)
|
0.1 |
$4.5M |
|
197k |
22.98 |
Lf Cap Acquisition Corp cl a
|
0.1 |
$4.7M |
|
464k |
10.05 |
Mastercraft Boat Holdings
(MCFT)
|
0.1 |
$4.5M |
|
199k |
22.57 |
Ultimate Software
|
0.1 |
$4.1M |
|
13k |
330.16 |
Issuer Direct Corporation
(ISDR)
|
0.1 |
$4.0M |
|
325k |
12.37 |
Dlh Hldgs
(DLHC)
|
0.1 |
$4.0M |
|
622k |
6.40 |
Capitol Invt Corp Iv cl a ord
|
0.1 |
$4.1M |
|
400k |
10.18 |
Canntrust Holdings
(CNTTQ)
|
0.1 |
$3.9M |
|
505k |
7.76 |
Tottenham Acquisition I
|
0.1 |
$4.2M |
|
412k |
10.09 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.1 |
$3.9M |
|
380k |
10.30 |
U.S. Lime & Minerals
(USLM)
|
0.1 |
$3.8M |
|
50k |
77.12 |
Flexsteel Industries
(FLXS)
|
0.1 |
$3.8M |
|
163k |
23.19 |
Big Rock Partners Acquisi Co unit 11/20/2022
|
0.1 |
$3.7M |
|
349k |
10.60 |
Opes Acquisition Corp unit 03/07/2023
|
0.1 |
$3.7M |
|
360k |
10.37 |
WellCare Health Plans
|
0.1 |
$3.2M |
|
12k |
269.75 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$3.0M |
|
35k |
87.03 |
Jensyn Acquisition
|
0.1 |
$3.0M |
|
270k |
11.15 |
Legacy Acquisition Corp unit 05/31/2024
|
0.1 |
$3.1M |
|
300k |
10.27 |
Legacy Acquisition Corp
|
0.1 |
$3.0M |
|
297k |
10.04 |
Tenzing Acquisition Corp unit 08/24/2024
|
0.1 |
$3.4M |
|
331k |
10.22 |
Monocle Acquisition Corp unit 99/99/9999
|
0.1 |
$3.0M |
|
300k |
10.08 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$2.9M |
|
82k |
35.77 |
Red Hat
|
0.1 |
$2.7M |
|
15k |
182.67 |
Rogers Communications -cl B
(RCI)
|
0.1 |
$2.7M |
|
50k |
53.82 |
Mam Software Group
|
0.1 |
$2.6M |
|
301k |
8.51 |
Leisure Acquisition Corp unit 99/99/9999
|
0.1 |
$2.8M |
|
275k |
10.25 |
Leisure Acquisition Corp
|
0.1 |
$2.8M |
|
275k |
10.04 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.1 |
$2.7M |
|
259k |
10.50 |
Tiberius Acquisition Corp
|
0.1 |
$2.7M |
|
269k |
10.08 |
Allegro Merger Corp unit 12/31/2023
|
0.1 |
$2.6M |
|
250k |
10.48 |
Us Well Services Inc us well services
|
0.1 |
$2.8M |
|
347k |
7.98 |
Alberton Acquisition Corp unit 04/22/2020
|
0.1 |
$2.5M |
|
250k |
10.17 |
First Majestic Silver Corp note 1.875% 3/0
|
0.1 |
$2.9M |
|
3.0M |
0.97 |
Centene Corporation
(CNC)
|
0.1 |
$2.4M |
|
45k |
53.11 |
Open Text Corp
(OTEX)
|
0.1 |
$2.5M |
|
65k |
38.43 |
Teck Resources Ltd cl b
(TECK)
|
0.1 |
$2.3M |
|
100k |
23.18 |
Lifetime Brands
(LCUT)
|
0.1 |
$2.3M |
|
241k |
9.45 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$2.4M |
|
100k |
23.82 |
Clementia
|
0.1 |
$2.1M |
|
81k |
26.10 |
Gigcapital Inc right 03/06/2020
|
0.1 |
$2.3M |
|
3.5M |
0.65 |
Far Pt Acquisition Corp cl a founders sh
|
0.1 |
$2.4M |
|
240k |
9.95 |
Greenland Acquisitin Corpora
|
0.1 |
$2.5M |
|
247k |
10.07 |
Forum Merger Ii Corp cl a
|
0.1 |
$2.4M |
|
243k |
9.91 |
Edtechx Holdings Acquisition unit 12/31/2025
|
0.1 |
$2.1M |
|
201k |
10.20 |
Longevity Acquisition Corp ord
|
0.1 |
$2.4M |
|
240k |
9.99 |
Mastech Holdings
(MHH)
|
0.0 |
$1.6M |
|
260k |
6.16 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$1.7M |
|
130k |
13.25 |
Mellanox Technologies
|
0.0 |
$1.8M |
|
15k |
118.33 |
UFP Technologies
(UFPT)
|
0.0 |
$1.9M |
|
50k |
37.41 |
Reed's
|
0.0 |
$1.9M |
|
666k |
2.89 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.0 |
$1.8M |
|
172k |
10.61 |
Tecnoglass
(TGLS)
|
0.0 |
$2.0M |
|
275k |
7.28 |
Global Wtr Res
(GWRS)
|
0.0 |
$1.6M |
|
164k |
9.81 |
Quantenna Communications
|
0.0 |
$1.8M |
|
75k |
24.33 |
Big Rock Partners Acquisi
|
0.0 |
$1.7M |
|
168k |
10.36 |
Nrc Group Holdings Corp nrc group holdings corp-cw24
|
0.0 |
$1.7M |
|
1.9M |
0.90 |
Chardan Healthcare Acquisition
|
0.0 |
$2.0M |
|
200k |
10.03 |
Edtechx Hldgs Acquisition
|
0.0 |
$2.0M |
|
200k |
10.08 |
WABCO Holdings
|
0.0 |
$1.2M |
|
9.2k |
131.85 |
Maxwell Technologies
|
0.0 |
$1.3M |
|
300k |
4.47 |
Osiris Therapeutics
|
0.0 |
$1.4M |
|
75k |
19.00 |
Alpha Pro Tech
(APT)
|
0.0 |
$1.4M |
|
390k |
3.60 |
Norbord
|
0.0 |
$1.4M |
|
50k |
27.56 |
Hudson Global
|
0.0 |
$1.3M |
|
855k |
1.52 |
Oaktree Cap
|
0.0 |
$1.2M |
|
25k |
49.64 |
Sprint
|
0.0 |
$1.4M |
|
250k |
5.65 |
Pensare Acquisition Corp right
|
0.0 |
$1.3M |
|
4.6M |
0.29 |
Infra And Energy Altrntive I
|
0.0 |
$1.5M |
|
286k |
5.24 |
One Madison Corp w exp 99/99/999
|
0.0 |
$1.4M |
|
1.2M |
1.15 |
Hl Acquisitions Corp unit 06/21/2023
|
0.0 |
$1.4M |
|
139k |
10.42 |
Carbonite Inc note 2.500% 4/0
|
0.0 |
$1.2M |
|
1.0M |
1.17 |
Tottenham Acquisition I Ltd unit 05/06/2025
|
0.0 |
$1.5M |
|
150k |
10.33 |
Greenland Acquisitin Corpora unit 03/03/2025
|
0.0 |
$1.5M |
|
140k |
10.44 |
Thunder Bridge Acquisition L *w exp 01/01/202
|
0.0 |
$1.2M |
|
1.7M |
0.72 |
Gores Holdings Iii
|
0.0 |
$1.2M |
|
120k |
9.90 |
Rmg Acquisition Corp unit 99/99/9999
|
0.0 |
$1.5M |
|
150k |
10.03 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$1.0M |
|
20k |
50.43 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$716k |
|
15k |
47.73 |
Cameco Corporation
(CCJ)
|
0.0 |
$908k |
|
77k |
11.78 |
Deere & Company
(DE)
|
0.0 |
$791k |
|
4.9k |
159.86 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$825k |
|
30k |
27.50 |
Omni
(OMC)
|
0.0 |
$981k |
|
13k |
72.99 |
salesforce
(CRM)
|
0.0 |
$1.0M |
|
6.5k |
158.39 |
General Motors Company
(GM)
|
0.0 |
$934k |
|
25k |
37.10 |
Pacific Biosciences of California
(PACB)
|
0.0 |
$789k |
|
109k |
7.25 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$960k |
|
2.9M |
0.33 |
Bluegreen Vacations Ord
|
0.0 |
$892k |
|
60k |
14.87 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$1.1M |
|
3.2M |
0.33 |
Pretium Res Inc debt 2.250% 3/1
|
0.0 |
$940k |
|
1.0M |
0.94 |
Nebula Acqisition Corp
|
0.0 |
$1.0M |
|
100k |
10.25 |
Mtech Acquisition Corp
|
0.0 |
$808k |
|
80k |
10.10 |
Brookfield Property Reit Inc cl a
|
0.0 |
$717k |
|
35k |
20.49 |
Longevity Acquisition Corp unit 08/29/2024
|
0.0 |
$1.0M |
|
100k |
10.20 |
Graf Industrial Corp
|
0.0 |
$736k |
|
75k |
9.85 |
Chardan Healthcare Acquisiti
|
0.0 |
$979k |
|
100k |
9.79 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$495k |
|
6.3k |
78.06 |
Coca-Cola Company
(KO)
|
0.0 |
$509k |
|
11k |
46.82 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$503k |
|
5.0k |
101.25 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$507k |
|
1.9k |
269.39 |
SYSCO Corporation
(SYY)
|
0.0 |
$507k |
|
7.6k |
66.81 |
Hanesbrands
(HBI)
|
0.0 |
$505k |
|
28k |
17.88 |
Eastman Chemical Company
(EMN)
|
0.0 |
$480k |
|
6.3k |
75.85 |
Humana
(HUM)
|
0.0 |
$478k |
|
1.8k |
266.00 |
MGM Resorts International.
(MGM)
|
0.0 |
$511k |
|
20k |
25.65 |
UQM Technologies
|
0.0 |
$330k |
|
200k |
1.65 |
Jensyn Acquisition Corp right 99/99/9999
|
0.0 |
$247k |
|
915k |
0.27 |
Atomera
(ATOM)
|
0.0 |
$489k |
|
185k |
2.65 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$380k |
|
1.7M |
0.23 |
Vantage Energy Acquisition w exp 04/12/202
|
0.0 |
$387k |
|
1.7M |
0.23 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$290k |
|
828k |
0.35 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$416k |
|
3.2M |
0.13 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$318k |
|
1.6M |
0.20 |
Tpg Pace Hldgs Corp w exp 99/99/999
|
0.0 |
$519k |
|
353k |
1.47 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$309k |
|
883k |
0.35 |
Capitol Invt Corp Iv *w exp 01/01/202
|
0.0 |
$276k |
|
200k |
1.38 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$276k |
|
1.6M |
0.17 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$253k |
|
2.1M |
0.12 |
Gigcapital Inc w exp 06/08/202
|
0.0 |
$379k |
|
1.4M |
0.28 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.0 |
$664k |
|
1.2M |
0.55 |
Mtech Acquisition Corp warrants
|
0.0 |
$463k |
|
724k |
0.64 |
Leo Holdings Corp *w exp 02/07/202
|
0.0 |
$390k |
|
500k |
0.78 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$432k |
|
1.2M |
0.36 |
International Money Express
(IMXI)
|
0.0 |
$466k |
|
40k |
11.65 |
Twelve Seas Investment Compa right 12/22/2019
|
0.0 |
$406k |
|
1.5M |
0.27 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.0 |
$280k |
|
1.1M |
0.26 |
Megalith Finl Acquisition Co warrant
|
0.0 |
$258k |
|
922k |
0.28 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$263k |
|
975k |
0.27 |
Tenzing Acquisition Corp ord
|
0.0 |
$504k |
|
50k |
10.08 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$314k |
|
461k |
0.68 |
Sirius International Insuran
|
0.0 |
$342k |
|
26k |
12.99 |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202
|
0.0 |
$403k |
|
367k |
1.10 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$268k |
|
958k |
0.28 |
Target Hospitality Corp *w exp 03/15/202
|
0.0 |
$569k |
|
370k |
1.54 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$271k |
|
631k |
0.43 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$331k |
|
1.2M |
0.27 |
Jensyn Acquisition Corp *w exp 03/01/202
|
0.0 |
$54k |
|
771k |
0.07 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.0 |
$0 |
|
1.2M |
0.00 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$155k |
|
499k |
0.31 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$174k |
|
1.6M |
0.11 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$148k |
|
1.8M |
0.08 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$64k |
|
322k |
0.20 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$65k |
|
215k |
0.30 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$36k |
|
200k |
0.18 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$148k |
|
423k |
0.35 |
Legacy Acquisition Corp wt
|
0.0 |
$85k |
|
282k |
0.30 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$74k |
|
138k |
0.54 |
Regalwood Global Energy Ltd warrant
|
0.0 |
$187k |
|
187k |
1.00 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$7.0k |
|
19k |
0.37 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$108k |
|
450k |
0.24 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$226k |
|
525k |
0.43 |
Far Pt Acquisition Corp w exp 06/01/202
|
0.0 |
$174k |
|
130k |
1.34 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$88k |
|
200k |
0.44 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$18k |
|
110k |
0.16 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$19k |
|
50k |
0.38 |
Greenland Acquisitin Corpora *w exp 03/03/202
|
0.0 |
$18k |
|
180k |
0.10 |
Tottenham Acquisition I Ltd *w exp 05/06/202
|
0.0 |
$26k |
|
162k |
0.16 |
New Frontier Corp warrant
|
0.0 |
$175k |
|
250k |
0.70 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$169k |
|
650k |
0.26 |
Greenland Acquisitin Corpora right 04/27/2025
|
0.0 |
$56k |
|
180k |
0.31 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$31k |
|
125k |
0.25 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$67k |
|
210k |
0.32 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$56k |
|
401k |
0.14 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$128k |
|
401k |
0.32 |
Tottenham Acquisition I Ltd right 06/05/2020
|
0.0 |
$50k |
|
162k |
0.31 |
Hf Foods Group
(HFFG)
|
0.0 |
$132k |
|
10k |
13.20 |
Graf Industrial Red Unt
|
0.0 |
$202k |
|
20k |
10.10 |
Mosaic Acquisition Corp *w exp 10/23/202
|
0.0 |
$164k |
|
200k |
0.82 |
Alberton Acquisition Corp right 10/04/2020
|
0.0 |
$152k |
|
892k |
0.17 |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202
|
0.0 |
$45k |
|
500k |
0.09 |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202
|
0.0 |
$57k |
|
40k |
1.42 |
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202
|
0.0 |
$29k |
|
240k |
0.12 |
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202
|
0.0 |
$160k |
|
97k |
1.66 |
Longevity Acquisition Corp right 07/31/2020
|
0.0 |
$60k |
|
240k |
0.25 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$6.0k |
|
40k |
0.15 |
Edtechx Hldgs Acquisition Co *w exp 12/31/202
|
0.0 |
$101k |
|
531k |
0.19 |
Boxwood Merger Corp *w exp 11/26/202
|
0.0 |
$38k |
|
100k |
0.38 |
Chardan Healthcare Acquisiti *w exp 12/13/202
|
0.0 |
$49k |
|
100k |
0.49 |