BofI Holding
|
7.1 |
$44M |
|
1.1M |
40.91 |
Lilis Energy
|
5.6 |
$35M |
|
6.7M |
5.20 |
Social Cap Hedosophia Hldgs unit 99/99/9999
|
4.9 |
$30M |
|
2.8M |
10.97 |
Ensco Plc Shs Class A
|
4.3 |
$27M |
|
3.7M |
7.26 |
Brookfield Business Partners unit
(BBU)
|
3.4 |
$21M |
|
548k |
38.33 |
Micron Technology
(MU)
|
3.1 |
$19M |
|
370k |
52.44 |
Franco-Nevada Corporation
(FNV)
|
2.6 |
$16M |
|
223k |
72.98 |
Noble Corp Plc equity
|
2.6 |
$16M |
|
2.5M |
6.33 |
Transocean
(RIG)
|
2.5 |
$16M |
|
1.2M |
13.44 |
Schnitzer Steel Industries
(RDUS)
|
2.3 |
$14M |
|
420k |
33.70 |
Rockwell Collins
|
2.2 |
$14M |
|
101k |
134.68 |
Andeavor
|
2.1 |
$13M |
|
99k |
131.18 |
Valeant Pharmaceuticals Int
|
2.0 |
$12M |
|
519k |
23.27 |
Nxp Semiconductors N V
(NXPI)
|
1.9 |
$12M |
|
108k |
109.27 |
Rsp Permian
|
1.9 |
$12M |
|
267k |
44.02 |
Taseko Cad
(TGB)
|
1.9 |
$12M |
|
11M |
1.06 |
Jpmorgan Chase & Co. w exp 10/201
|
1.9 |
$12M |
|
181k |
63.43 |
Twenty-first Century Fox
|
1.7 |
$10M |
|
210k |
49.69 |
Aetna
|
1.6 |
$9.5M |
|
52k |
183.50 |
Unisys Corporation
(UIS)
|
1.5 |
$9.1M |
|
702k |
12.90 |
Dct Industrial Trust Inc reit usd.01
|
1.3 |
$8.1M |
|
121k |
66.73 |
Xl
|
1.3 |
$8.0M |
|
143k |
55.95 |
Gramercy Property Trust
|
1.2 |
$7.2M |
|
265k |
27.32 |
Orbotech Ltd Com Stk
|
1.1 |
$6.9M |
|
112k |
61.80 |
Mtge Invt Corp Com reit
|
1.1 |
$6.9M |
|
352k |
19.60 |
Mag Silver Corp
(MAG)
|
1.1 |
$6.8M |
|
626k |
10.80 |
Carrizo Oil & Gas
|
1.1 |
$6.7M |
|
239k |
27.85 |
Pinnacle Foods Inc De
|
1.1 |
$6.5M |
|
100k |
65.06 |
Shire
|
1.1 |
$6.5M |
|
39k |
168.79 |
Diamond Offshore Drilling
|
1.0 |
$6.2M |
|
299k |
20.86 |
Patterson-UTI Energy
(PTEN)
|
0.9 |
$5.4M |
|
301k |
18.00 |
Rowan Companies
|
0.9 |
$5.4M |
|
336k |
16.22 |
Skyworks Solutions
(SWKS)
|
0.9 |
$5.4M |
|
56k |
96.64 |
Rev
(REVG)
|
0.9 |
$5.3M |
|
313k |
17.01 |
Beazer Homes Usa
(BZH)
|
0.8 |
$5.2M |
|
355k |
14.75 |
Catchmark Timber Tr Inc cl a
|
0.8 |
$5.3M |
|
413k |
12.73 |
Northern Dynasty Minerals Lt
(NAK)
|
0.8 |
$4.7M |
|
8.7M |
0.54 |
Century Communities
(CCS)
|
0.8 |
$4.7M |
|
148k |
31.55 |
Whiting Petroleum Corp
|
0.8 |
$4.6M |
|
87k |
52.71 |
CalAmp
|
0.7 |
$4.3M |
|
184k |
23.43 |
Pure Acquisition Corp unit 04/13/2023
|
0.7 |
$4.1M |
|
400k |
10.25 |
Flextronics International Ltd Com Stk
(FLEX)
|
0.7 |
$4.1M |
|
289k |
14.11 |
Pinnacle Entertainment
|
0.7 |
$4.1M |
|
121k |
33.73 |
Ggp
|
0.6 |
$3.9M |
|
192k |
20.43 |
Mitel Networks Corp
|
0.6 |
$3.7M |
|
337k |
10.97 |
Mcewen Mining
|
0.6 |
$3.5M |
|
1.7M |
2.07 |
Cavium
|
0.6 |
$3.5M |
|
41k |
86.50 |
Mtech Acquisition Corp unit 01/19/2023
|
0.6 |
$3.4M |
|
325k |
10.37 |
Qorvo
(QRVO)
|
0.5 |
$3.2M |
|
40k |
80.18 |
Trinity Merger Corp
|
0.5 |
$2.9M |
|
285k |
10.06 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.5 |
$2.8M |
|
1.6M |
1.80 |
Av Homes
|
0.4 |
$2.7M |
|
125k |
21.40 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.4 |
$2.5M |
|
250k |
10.06 |
Validus Holdings
|
0.4 |
$2.3M |
|
35k |
67.59 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.4 |
$2.3M |
|
227k |
10.35 |
Haymaker Acquisition unit 10/19/2022
|
0.4 |
$2.3M |
|
229k |
10.11 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.4 |
$2.3M |
|
230k |
10.15 |
Spectra Energy Partners
|
0.4 |
$2.3M |
|
65k |
35.42 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.4 |
$2.3M |
|
225k |
10.07 |
Legacy Acquisition Corp unit 05/31/2024
|
0.4 |
$2.2M |
|
220k |
10.02 |
Nabors Industries
|
0.3 |
$2.1M |
|
330k |
6.41 |
Tpg Pace Holdings Corp
|
0.3 |
$2.1M |
|
200k |
10.50 |
Cm Seven Star Acquisition Co unit 08/21/2022
|
0.3 |
$2.1M |
|
175k |
12.06 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.3 |
$2.1M |
|
210k |
10.09 |
M.D.C. Holdings
(MDC)
|
0.3 |
$2.0M |
|
67k |
30.77 |
Ne Us 01/17/15 40 Call call
|
0.3 |
$2.0M |
|
10k |
197.38 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.3 |
$2.0M |
|
200k |
10.15 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.3 |
$2.0M |
|
200k |
10.05 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
0.3 |
$2.0M |
|
200k |
10.16 |
Leo Holdings Corp unit 99/99/9999
|
0.3 |
$2.0M |
|
200k |
10.17 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.3 |
$2.0M |
|
200k |
10.04 |
Vectoiq Acquisition Corp unit 05/11/2023
|
0.3 |
$2.0M |
|
200k |
10.06 |
Vantage Energy Acquisition unit 04/12/2024
|
0.3 |
$2.0M |
|
190k |
10.40 |
Albemarle Corporation
(ALB)
|
0.3 |
$1.9M |
|
20k |
94.35 |
Capitol Invt Corp Iv unit 99/99/9999
|
0.3 |
$1.9M |
|
184k |
10.30 |
LaSalle Hotel Properties
|
0.3 |
$1.8M |
|
53k |
34.23 |
Industrea Acquisition Corp unit 07/21/2024
|
0.3 |
$1.8M |
|
175k |
10.40 |
Diamond Offshore Drilling In option
|
0.3 |
$1.8M |
|
3.7k |
476.61 |
One Madison Unt
|
0.3 |
$1.8M |
|
175k |
10.10 |
Obsidian Energy
|
0.3 |
$1.7M |
|
1.5M |
1.13 |
Osprey Energy Acquisition Co Cl A
|
0.3 |
$1.7M |
|
170k |
10.15 |
Klondex Mines
|
0.3 |
$1.7M |
|
716k |
2.31 |
Arrow Electronics
(ARW)
|
0.3 |
$1.6M |
|
21k |
75.30 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.3 |
$1.6M |
|
152k |
10.55 |
Federal Str Acquisition Corp unit 99/99/9999
|
0.3 |
$1.6M |
|
159k |
10.23 |
Big Rock Partners Acquisi Co unit 11/20/2022
|
0.3 |
$1.6M |
|
150k |
10.53 |
Nebula Acqisition Corp
|
0.2 |
$1.5M |
|
150k |
10.07 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.2 |
$1.5M |
|
150k |
10.19 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.2 |
$1.4M |
|
140k |
10.31 |
General Electric Company
|
0.2 |
$1.3M |
|
94k |
13.61 |
Gores Hldgs Ii Inc unit 99/99/9999
|
0.2 |
$1.3M |
|
119k |
10.65 |
Gigcapital Inc unit 03/06/2025
|
0.2 |
$1.3M |
|
125k |
10.50 |
Rio Tinto
(RIO)
|
0.2 |
$1.2M |
|
22k |
55.48 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.2 |
$1.3M |
|
125k |
10.02 |
Gilead Sciences
(GILD)
|
0.2 |
$1.1M |
|
16k |
70.83 |
Hornbeck Offshore Services
|
0.2 |
$1.1M |
|
289k |
3.96 |
Pensare Acquisition Corp unit 07/27/2022
|
0.2 |
$1.2M |
|
113k |
10.60 |
Transocean Ltd option
|
0.2 |
$1.1M |
|
4.2k |
270.00 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.2 |
$1.0M |
|
100k |
10.25 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.2 |
$1.0M |
|
100k |
10.22 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.2 |
$1.0M |
|
1.0M |
1.00 |
Leisure Acquisition Corp unit 99/99/9999
|
0.2 |
$1.0M |
|
100k |
10.04 |
Opes Acquisition Corp unit 03/07/2023
|
0.2 |
$1.0M |
|
100k |
10.06 |
New Frontier Corp unit 99/99/9999
|
0.2 |
$1.0M |
|
100k |
10.05 |
Trident Acquisitions Corp unit 05/09/2023
|
0.1 |
$904k |
|
90k |
10.04 |
LightPath Technologies
(LPTH)
|
0.1 |
$862k |
|
375k |
2.30 |
Precision Drilling Corporation
|
0.1 |
$814k |
|
246k |
3.31 |
Hunter Maritime Acquisition cl a
|
0.1 |
$692k |
|
70k |
9.89 |
Vertex Energy
(VTNR)
|
0.1 |
$607k |
|
572k |
1.06 |
Nxp Semiconductors Nv cmn
|
0.1 |
$564k |
|
388.00 |
1453.61 |
Bellatrix Exploration
|
0.1 |
$550k |
|
550k |
1.00 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$504k |
|
400.00 |
1260.00 |
Torchlight Energy Resources
|
0.1 |
$462k |
|
340k |
1.36 |
Thrx 2 1/8 01/15/23
|
0.1 |
$485k |
|
500k |
0.97 |
Seacor Holding Inc note 3.000 11/1
|
0.1 |
$490k |
|
500k |
0.98 |
Chesapeake Energy Corp convertible security
|
0.1 |
$510k |
|
500k |
1.02 |
Hl Acquisitions Corp unit 06/21/2023
|
0.1 |
$503k |
|
50k |
10.06 |
Ensco Plc call
|
0.1 |
$429k |
|
3.3k |
130.00 |
At&t
(T)
|
0.1 |
$355k |
|
11k |
32.09 |
CenturyLink
|
0.1 |
$373k |
|
20k |
18.65 |
Suncoke Energy Partners
|
0.1 |
$370k |
|
25k |
15.00 |
Bg Staffing
|
0.1 |
$349k |
|
15k |
23.27 |
Nuance Communications
|
0.1 |
$384k |
|
400k |
0.96 |
Gsv Cap Corp note 4.750% 3/2
|
0.1 |
$398k |
|
415k |
0.96 |
Citigroup Inc Com Us cmn
|
0.1 |
$332k |
|
33M |
0.01 |
Banco Santander
(SAN)
|
0.0 |
$251k |
|
47k |
5.34 |
Tpg Pace Energy Hldgs Corp w exp 99/99/999
|
0.0 |
$265k |
|
96k |
2.75 |
Now
(DNOW)
|
0.0 |
$187k |
|
14k |
13.36 |
Superior Energy Services
|
0.0 |
$136k |
|
14k |
9.71 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.0 |
$114k |
|
175k |
0.65 |
Gores Hldgs Ii Inc *w exp 03/06/202
|
0.0 |
$90k |
|
49k |
1.85 |
Federal Str Acquisition Corp *w exp 07/24/202
|
0.0 |
$91k |
|
70k |
1.30 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.0 |
$63k |
|
105k |
0.60 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.0 |
$40k |
|
25k |
1.60 |
Alta Mesa Res Inc *w exp 03/28/202
|
0.0 |
$33k |
|
23k |
1.41 |
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202
|
0.0 |
$91k |
|
131k |
0.69 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$15k |
|
35k |
0.43 |