Ally Financial
(ALLY)
|
16.8 |
$24M |
|
1.0M |
23.91 |
SELECT INCOME REIT COM SH BEN int
|
10.8 |
$16M |
|
531k |
29.64 |
Pretium Res Inc Com Isin# Ca74
|
10.5 |
$15M |
|
1.8M |
8.28 |
iShares MSCI South Korea Index Fund
(EWY)
|
10.1 |
$15M |
|
225k |
65.02 |
Hf2 Financial Management
|
8.5 |
$12M |
|
1.2M |
10.30 |
Nuveen Mult Curr St Gv Incm
|
6.6 |
$9.6M |
|
856k |
11.23 |
General Mtrs Co *w exp 07/10/201
|
6.3 |
$9.1M |
|
492k |
18.56 |
Quartet Merger
|
4.2 |
$6.0M |
|
600k |
10.08 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
3.8 |
$5.5M |
|
100k |
55.30 |
Capitol Acquisition Corp Ii
|
3.4 |
$4.9M |
|
500k |
9.82 |
H&Q Healthcare Investors
|
2.7 |
$3.9M |
|
149k |
26.36 |
Nuveen Global Value Opportunities Fund
|
2.4 |
$3.5M |
|
236k |
14.73 |
Mergeworthrx
|
1.8 |
$2.7M |
|
325k |
8.23 |
H&Q Life Sciences Investors
|
1.6 |
$2.2M |
|
108k |
20.76 |
Silver Eagle Acquisition Cor
|
1.5 |
$2.2M |
|
228k |
9.76 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.1 |
$1.6M |
|
173k |
9.36 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.0 |
$1.4M |
|
102k |
13.68 |
Nuveen Global Govt. Enhanced Income Fund
|
0.9 |
$1.4M |
|
108k |
12.75 |
Nuveen Municipal Advantage Fund
|
0.8 |
$1.1M |
|
85k |
13.44 |
Nuveen Equity Premium Advantage Fund
|
0.7 |
$1.0M |
|
79k |
13.29 |
Cambridge Cap Acquisition
|
0.7 |
$976k |
|
100k |
9.76 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.6 |
$874k |
|
62k |
14.15 |
Nuveen Maryland Premium Income Municipal
|
0.5 |
$792k |
|
62k |
12.87 |
Nuveen Diversified Dividend & Income
|
0.5 |
$728k |
|
59k |
12.25 |
Nuveen Insured Quality Muncipal Fund
|
0.5 |
$726k |
|
55k |
13.10 |
RMK Strategic Income Fund
|
0.3 |
$374k |
|
54k |
6.88 |
Mountain Province Diamonds
(MPVDF)
|
0.2 |
$359k |
|
75k |
4.79 |
Nuveen North Carol Premium Incom Mun
|
0.2 |
$339k |
|
26k |
13.19 |
Quartet Merger Corp right 99/99/9999
|
0.2 |
$307k |
|
458k |
0.67 |
Nuveen Conn Prem Income Mun sh ben int
|
0.2 |
$270k |
|
21k |
12.63 |
Nuveen Qual Preferred Inc. Fund III
|
0.1 |
$219k |
|
25k |
8.67 |
Community Health Sys Inc New right 01/27/2016
|
0.1 |
$210k |
|
3.0M |
0.07 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$191k |
|
14k |
13.56 |
Gabelli Healthcare - Rights 7 other
|
0.1 |
$107k |
|
281k |
0.38 |
Enserv
|
0.0 |
$49k |
|
19k |
2.57 |
Cambridge Cap Acquisition Co w exp 12/23/201
|
0.0 |
$35k |
|
100k |
0.35 |