Social Cap Hedosophia Hldgs unit 99/99/9999
|
6.1 |
$28M |
|
2.7M |
10.32 |
Red Hat
|
4.3 |
$20M |
|
110k |
182.70 |
L3 Technologies
|
3.9 |
$18M |
|
86k |
206.37 |
First Data
|
3.4 |
$16M |
|
594k |
26.27 |
Celgene Corporation
|
3.3 |
$16M |
|
164k |
94.34 |
Brookfield Ppty Partners L P unit ltd partn
|
3.1 |
$15M |
|
703k |
20.57 |
Bofi Holding
(AX)
|
2.5 |
$11M |
|
394k |
28.96 |
Enlink Midstream
(ENLC)
|
2.4 |
$11M |
|
870k |
12.78 |
Enbridge
(ENB)
|
2.2 |
$10M |
|
281k |
36.22 |
Viper Energy Partners
|
2.2 |
$10M |
|
306k |
33.16 |
Transocean
(RIG)
|
1.9 |
$9.0M |
|
1.0M |
8.71 |
Tuscan Holdings Corp unit 99/99/9999
|
1.9 |
$8.8M |
|
844k |
10.43 |
Flextronics International Ltd Com Stk
(FLEX)
|
1.8 |
$8.2M |
|
821k |
10.00 |
Lilis Energy
|
1.6 |
$7.3M |
|
6.2M |
1.17 |
One Madison Corp
|
1.6 |
$7.2M |
|
703k |
10.25 |
Kraft Heinz
(KHC)
|
1.5 |
$6.9M |
|
212k |
32.65 |
Tribune Co New Cl A
|
1.5 |
$6.8M |
|
147k |
46.14 |
Unisys Corporation
(UIS)
|
1.4 |
$6.7M |
|
576k |
11.67 |
Newell Rubbermaid
(NWL)
|
1.4 |
$6.4M |
|
418k |
15.34 |
Schnitzer Steel Industries
(RDUS)
|
1.4 |
$6.2M |
|
260k |
24.00 |
Manulife Finl Corp
(MFC)
|
1.3 |
$6.2M |
|
365k |
16.91 |
Mellanox Technologies
|
1.3 |
$6.2M |
|
52k |
118.37 |
Franco-Nevada Corporation
(FNV)
|
1.3 |
$5.8M |
|
78k |
74.97 |
Brookfield Business Partners unit
(BBU)
|
1.2 |
$5.6M |
|
142k |
39.63 |
Taseko Cad
(TGB)
|
1.1 |
$5.3M |
|
9.1M |
0.58 |
Chesapeake Energy Corp convertible security
|
1.1 |
$5.1M |
|
2.0M |
2.56 |
Mag Silver Corp
(MAG)
|
1.1 |
$5.0M |
|
471k |
10.68 |
Skyworks Solutions
(SWKS)
|
1.1 |
$4.9M |
|
59k |
82.48 |
Oaktree Cap
|
1.0 |
$4.7M |
|
95k |
49.65 |
Lincoln National Corporation
(LNC)
|
1.0 |
$4.6M |
|
78k |
58.69 |
Pure Acquisition Corp unit 04/13/2023
|
1.0 |
$4.6M |
|
431k |
10.58 |
Rmg Acquisition Corp unit 99/99/9999
|
1.0 |
$4.5M |
|
450k |
10.03 |
Amci Acquisition Corp unit 01/07/2019
|
1.0 |
$4.4M |
|
440k |
10.10 |
Gilead Sciences
(GILD)
|
0.9 |
$4.2M |
|
65k |
65.02 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.9 |
$4.0M |
|
400k |
10.08 |
Spartan Energy Acquisition Cl A Unt
|
0.9 |
$4.0M |
|
392k |
10.16 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.9 |
$4.0M |
|
400k |
10.02 |
Northern Dynasty Minerals Lt
(NAK)
|
0.8 |
$3.9M |
|
6.6M |
0.60 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.8 |
$3.8M |
|
375k |
10.19 |
Century Communities
(CCS)
|
0.8 |
$3.8M |
|
157k |
23.97 |
Catchmark Timber Tr Inc cl a
|
0.8 |
$3.6M |
|
372k |
9.82 |
WABCO Holdings
|
0.7 |
$3.3M |
|
25k |
131.84 |
Goodyear Tire & Rubber Company
(GT)
|
0.7 |
$3.1M |
|
170k |
18.15 |
Graf Industrial Red Unt
|
0.7 |
$3.1M |
|
302k |
10.12 |
Monocle Acquisition Corp unit 99/99/9999
|
0.7 |
$3.0M |
|
300k |
10.08 |
Trine Acquisition Corp unit 03/31/2021
|
0.7 |
$3.0M |
|
300k |
10.02 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.7 |
$3.0M |
|
300k |
10.01 |
Travelport Worldwide
|
0.6 |
$2.9M |
|
185k |
15.73 |
Leo Holdings Corp unit 99/99/9999
|
0.6 |
$2.9M |
|
280k |
10.39 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.6 |
$2.7M |
|
265k |
10.37 |
Legacy Acquisition Corp unit 05/31/2024
|
0.6 |
$2.7M |
|
261k |
10.27 |
Mosaic Acquisition Corp unit 99/99/9999
|
0.6 |
$2.7M |
|
260k |
10.32 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.6 |
$2.6M |
|
247k |
10.50 |
Diamond Offshore Drilling
|
0.6 |
$2.6M |
|
244k |
10.49 |
Gores Metropoulos Inc unit 99/99/9999
|
0.6 |
$2.6M |
|
250k |
10.24 |
Qorvo
(QRVO)
|
0.5 |
$2.5M |
|
34k |
71.73 |
Vectoiq Acquisition Corp unit 05/11/2023
|
0.5 |
$2.5M |
|
237k |
10.45 |
Pivotal Acquisition Cl A Red Unt
|
0.5 |
$2.5M |
|
241k |
10.19 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.5 |
$2.4M |
|
230k |
10.43 |
CenturyLink
|
0.5 |
$2.4M |
|
199k |
11.99 |
CalAmp
|
0.5 |
$2.3M |
|
184k |
12.58 |
Noble Corp Plc equity
|
0.5 |
$2.3M |
|
814k |
2.87 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.5 |
$2.3M |
|
225k |
10.30 |
Mcewen Mining
|
0.5 |
$2.3M |
|
1.5M |
1.50 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.5 |
$2.3M |
|
220k |
10.34 |
Dfb Healthcare Acquistion Co unit 01/30/2023
|
0.5 |
$2.3M |
|
220k |
10.25 |
Collier Creek Holdings unit 99/99/9999
|
0.5 |
$2.3M |
|
221k |
10.35 |
Bce
(BCE)
|
0.5 |
$2.2M |
|
50k |
44.40 |
M.D.C. Holdings
(MDC)
|
0.5 |
$2.2M |
|
77k |
29.06 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.5 |
$2.2M |
|
218k |
10.20 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.5 |
$2.2M |
|
208k |
10.40 |
Boxwood Merger Unt
|
0.5 |
$2.2M |
|
218k |
10.07 |
Schultze Special Purpose Acquisi Unt
|
0.5 |
$2.2M |
|
218k |
10.06 |
Nabors Industries
|
0.5 |
$2.1M |
|
617k |
3.44 |
Dd3 Acquisition Corp unit 10/12/2023
|
0.5 |
$2.1M |
|
205k |
10.14 |
Andina Acquisition Corp Iii unit 09/24/2020
|
0.5 |
$2.1M |
|
209k |
10.10 |
Nebula Acqisition Corp
|
0.4 |
$2.0M |
|
200k |
10.17 |
Crescent Acquisition Corp unit 99/99/9999
|
0.4 |
$2.0M |
|
200k |
10.00 |
Tortoise Acquisition Corp unit 03/04/2024
|
0.4 |
$2.0M |
|
200k |
9.99 |
Leisure Acquisition Corp unit 99/99/9999
|
0.4 |
$1.7M |
|
171k |
10.24 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.4 |
$1.7M |
|
165k |
10.50 |
Trinity Merger Corp
|
0.4 |
$1.7M |
|
164k |
10.50 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.4 |
$1.7M |
|
160k |
10.82 |
Chardan Healthcare Acquisition
|
0.3 |
$1.6M |
|
164k |
10.03 |
Mtech Acquisition Corp
|
0.3 |
$1.6M |
|
156k |
10.09 |
Forum Merger Ii Corp unit 09/30/2025
|
0.3 |
$1.6M |
|
155k |
10.30 |
Megalith Finl Acquisition Co unit 09/30/2025
|
0.3 |
$1.5M |
|
150k |
10.25 |
New Frontier Corp unit 99/99/9999
|
0.3 |
$1.5M |
|
143k |
10.15 |
Allegro Merger Corp unit 12/31/2023
|
0.3 |
$1.4M |
|
138k |
10.48 |
Ensco Plc Shs Class A
|
0.3 |
$1.3M |
|
327k |
3.93 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.3 |
$1.3M |
|
1.6M |
0.80 |
Gs Acquisition Hldgs Corp unit 06/12/2023
|
0.3 |
$1.2M |
|
118k |
10.49 |
Opes Acquisition Corp unit 03/07/2023
|
0.3 |
$1.2M |
|
118k |
10.37 |
Trident Acquisitions Corp unit 05/09/2023
|
0.3 |
$1.2M |
|
117k |
10.30 |
Gores Holdings Iii Inc unit 09/07/2024
|
0.3 |
$1.2M |
|
116k |
10.47 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.2 |
$1.2M |
|
115k |
10.10 |
Alberton Acquisition Corp unit 04/22/2020
|
0.2 |
$1.2M |
|
115k |
10.20 |
Edtechx Holdings Acquisition unit 12/31/2025
|
0.2 |
$1.2M |
|
115k |
10.23 |
Pensare Acquisition Corp unit 07/27/2022
|
0.2 |
$1.1M |
|
113k |
9.95 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.2 |
$1.1M |
|
100k |
10.55 |
Insurance Acquisition Corp unit 03/31/2024
|
0.2 |
$1.0M |
|
100k |
10.10 |
Baytex Energy Corp
(BTE)
|
0.2 |
$997k |
|
586k |
1.70 |
Rev
(REVG)
|
0.2 |
$977k |
|
89k |
10.95 |
Social Cap Hedosophia Hldgs cl a
|
0.2 |
$968k |
|
95k |
10.19 |
Patterson-UTI Energy
(PTEN)
|
0.2 |
$934k |
|
67k |
14.02 |
Vantage Energy Acquisition unit 04/12/2024
|
0.2 |
$920k |
|
90k |
10.22 |
Rio Tinto
(RIO)
|
0.2 |
$883k |
|
15k |
58.87 |
Arya Sciences Acquisition Co unit 10/04/2023
|
0.2 |
$886k |
|
86k |
10.35 |
National-Oilwell Var
|
0.2 |
$839k |
|
32k |
26.63 |
Mosaic Acquisition Corp
|
0.1 |
$706k |
|
70k |
10.09 |
TCF Financial Corporation
|
0.1 |
$613k |
|
30k |
20.69 |
Black Ridge Acquisition Corp
|
0.1 |
$585k |
|
57k |
10.20 |
Superior Energy Services
|
0.1 |
$571k |
|
122k |
4.67 |
Hl Acquisitions Corp unit 06/21/2023
|
0.1 |
$522k |
|
50k |
10.44 |
Synchronoss Technologies conv
|
0.1 |
$446k |
|
450k |
0.99 |
Celestica
(CLS)
|
0.1 |
$414k |
|
49k |
8.46 |
Nuance Communications
|
0.1 |
$400k |
|
400k |
1.00 |
Obsidian Energy
|
0.1 |
$409k |
|
1.5M |
0.27 |
Bellatrix Exploration
|
0.1 |
$389k |
|
1.2M |
0.32 |
Suncoke Energy Partners
|
0.1 |
$307k |
|
25k |
12.45 |
Profire Energy
(PFIE)
|
0.1 |
$265k |
|
148k |
1.79 |
Precision Drilling Corporation
|
0.0 |
$155k |
|
65k |
2.37 |
Goldcorp
|
0.0 |
$114k |
|
10k |
11.40 |
LightPath Technologies
(LPTH)
|
0.0 |
$36k |
|
24k |
1.48 |
Mosaic Acquisition Corp *w exp 10/23/202
|
0.0 |
$19k |
|
23k |
0.82 |