Altaba
|
12.1 |
$40M |
|
741k |
54.48 |
Time Warner
|
8.3 |
$28M |
|
276k |
100.41 |
Allied World Assurance
|
6.7 |
$22M |
|
424k |
52.90 |
C.R. Bard
|
6.1 |
$21M |
|
65k |
316.11 |
Dow Chemical Company
|
4.1 |
$14M |
|
220k |
63.07 |
Reynolds American
|
3.2 |
$11M |
|
166k |
65.04 |
Nxp Semiconductors N V
(NXPI)
|
2.9 |
$9.8M |
|
90k |
109.45 |
Mobileye
|
2.8 |
$9.3M |
|
148k |
62.80 |
Level 3 Communications
|
2.8 |
$9.3M |
|
156k |
59.30 |
Loews Corporation
(L)
|
2.6 |
$8.7M |
|
185k |
46.81 |
Harmony Merger
|
2.4 |
$8.0M |
|
778k |
10.33 |
Jpmorgan China Region
|
2.3 |
$7.7M |
|
385k |
20.07 |
Vtti Energy Partners
|
2.1 |
$7.2M |
|
365k |
19.65 |
Safeguard Scientifics
|
1.7 |
$5.7M |
|
475k |
11.90 |
Boulevard Acquisition cl a
|
1.7 |
$5.6M |
|
558k |
10.02 |
VCA Antech
|
1.5 |
$5.0M |
|
54k |
92.32 |
Nexpoint Credit Strategies Fund
(NXDT)
|
1.5 |
$5.0M |
|
229k |
21.78 |
Double Eagle Acquisition Cor unit 99/99/9999
|
1.4 |
$4.7M |
|
444k |
10.64 |
Pacific Continental Corporation
|
1.3 |
$4.5M |
|
175k |
25.55 |
Anchor Bancorp
|
1.2 |
$4.2M |
|
166k |
25.05 |
Kbl Merger Corp Iv unit 01/15/2024
|
1.2 |
$4.1M |
|
400k |
10.20 |
Westar Energy
|
1.2 |
$4.0M |
|
75k |
53.02 |
New York Reit
|
1.1 |
$3.8M |
|
438k |
8.64 |
Korea Equity Fund
|
1.1 |
$3.7M |
|
525k |
7.04 |
Modern Media Acquisition
|
1.1 |
$3.5M |
|
360k |
9.77 |
Tribune Co New Cl A
|
1.0 |
$3.3M |
|
81k |
40.77 |
E.I. du Pont de Nemours & Company
|
1.0 |
$3.2M |
|
40k |
80.70 |
Origo Acquisition Corp
|
1.0 |
$3.2M |
|
309k |
10.40 |
DigitalGlobe
|
0.9 |
$3.2M |
|
95k |
33.30 |
Monsanto Company
|
0.9 |
$3.0M |
|
25k |
118.36 |
Cabela's Incorporated
|
0.9 |
$2.9M |
|
49k |
59.43 |
Alere
|
0.9 |
$2.9M |
|
57k |
50.19 |
Barington Hilco Acquisition
|
0.8 |
$2.8M |
|
275k |
10.20 |
Southwest Ban
|
0.8 |
$2.6M |
|
102k |
25.55 |
Pacific Spl Acquisition Corp
|
0.8 |
$2.6M |
|
250k |
10.22 |
Turkish Investment Fund
|
0.8 |
$2.5M |
|
260k |
9.64 |
Forum Merger Corp unit 06/01/2024
|
0.7 |
$2.4M |
|
234k |
10.19 |
Discovery Communications
|
0.7 |
$2.3M |
|
90k |
25.83 |
Electrum Spl Acquisition Cor
|
0.7 |
$2.3M |
|
230k |
10.09 |
General Communication
|
0.7 |
$2.2M |
|
61k |
36.64 |
Andina Acquisition Corp Ii unit 99/99/9999
|
0.6 |
$2.0M |
|
188k |
10.84 |
Cornerstone Strategic Value
(CLM)
|
0.6 |
$1.8M |
|
116k |
15.88 |
Via
|
0.5 |
$1.8M |
|
54k |
33.56 |
Brocade Communications Systems
|
0.5 |
$1.7M |
|
138k |
12.61 |
Fairpoint Communications
|
0.5 |
$1.6M |
|
102k |
15.65 |
Avista Healthcare Pub Acq Co unit 99/99/9999
|
0.5 |
$1.5M |
|
150k |
10.32 |
Constellation Alpha Capital unit 99/99/9999
|
0.5 |
$1.5M |
|
150k |
10.14 |
Pacholder High Yield
|
0.4 |
$1.4M |
|
182k |
7.96 |
Coty Inc Cl A
(COTY)
|
0.4 |
$1.5M |
|
77k |
18.76 |
West
|
0.4 |
$1.4M |
|
58k |
23.32 |
Clubcorp Hldgs
|
0.4 |
$1.3M |
|
103k |
13.10 |
Rite Aid Corporation
|
0.4 |
$1.3M |
|
441k |
2.95 |
Stonegate Bk Ft Lauderdale
|
0.4 |
$1.3M |
|
29k |
46.18 |
Forestar
|
0.4 |
$1.3M |
|
73k |
17.16 |
Dell Technologies Inc Class V equity
|
0.3 |
$1.1M |
|
18k |
61.12 |
Advent/Claymore Enhanced Growth & Income
|
0.3 |
$1.0M |
|
116k |
8.75 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.3 |
$1.0M |
|
100k |
10.20 |
SciClone Pharmaceuticals
|
0.3 |
$941k |
|
86k |
11.01 |
Delaware Investments Dividend And Income
|
0.3 |
$953k |
|
91k |
10.46 |
Asb Bancorp Inc Nc
|
0.3 |
$936k |
|
21k |
43.94 |
Xcerra
|
0.3 |
$937k |
|
96k |
9.77 |
Reaves Utility Income Fund
(UTG)
|
0.3 |
$859k |
|
25k |
34.36 |
Harmony Merger Corp unit 99/99/9999
|
0.2 |
$837k |
|
75k |
11.16 |
Fintech Acquisition Corp Ii unit 99/99/9999
|
0.2 |
$844k |
|
81k |
10.39 |
Gabelli Equity Trust
(GAB)
|
0.2 |
$794k |
|
129k |
6.18 |
Liberty Global Inc Com Ser A
|
0.2 |
$781k |
|
24k |
32.11 |
Allergan
|
0.2 |
$774k |
|
3.2k |
243.01 |
Norsat Intl
|
0.2 |
$743k |
|
65k |
11.40 |
Brookdale Senior Living
(BKD)
|
0.2 |
$690k |
|
47k |
14.71 |
Neustar
|
0.2 |
$667k |
|
20k |
33.35 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.2 |
$626k |
|
50k |
12.61 |
Liberty Global
|
0.2 |
$638k |
|
29k |
21.77 |
Royal Bancshares of Pennsylvania
|
0.2 |
$620k |
|
147k |
4.23 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.2 |
$600k |
|
43k |
14.10 |
Dws Global High Income Fund
|
0.2 |
$590k |
|
68k |
8.71 |
Gas Nat
|
0.2 |
$577k |
|
45k |
12.91 |
Ofs Capital
(OFS)
|
0.2 |
$551k |
|
39k |
14.30 |
Dominion Diamond Corp foreign
|
0.1 |
$459k |
|
37k |
12.55 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$411k |
|
73k |
5.67 |
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$332k |
|
20k |
16.60 |
Ashland
(ASH)
|
0.1 |
$323k |
|
4.9k |
65.92 |
Noveliontherapeuti..
|
0.1 |
$336k |
|
36k |
9.22 |
Merrimack Pharmaceuticals In
|
0.1 |
$311k |
|
251k |
1.24 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$262k |
|
21k |
12.37 |
Valvoline Inc Common
(VVV)
|
0.1 |
$253k |
|
11k |
23.73 |
Symantec Corporation
|
0.1 |
$200k |
|
7.1k |
28.24 |
A. H. Belo Corporation
|
0.1 |
$198k |
|
36k |
5.51 |
Firsthand Tech Value
(SVVC)
|
0.1 |
$208k |
|
25k |
8.37 |
DepoMed
|
0.1 |
$162k |
|
15k |
10.73 |
Alliance Imaging
|
0.1 |
$183k |
|
14k |
13.28 |
Advanced Emissions
(ARQ)
|
0.0 |
$130k |
|
14k |
9.13 |
Moduslink Global Solutions I C
|
0.0 |
$119k |
|
70k |
1.70 |
Videocon D2h
|
0.0 |
$138k |
|
14k |
9.77 |
Tegna
(TGNA)
|
0.0 |
$144k |
|
10k |
14.40 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$123k |
|
324k |
0.38 |
Real Networks
|
0.0 |
$115k |
|
27k |
4.34 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$90k |
|
125k |
0.72 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$52k |
|
35k |
1.51 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$59k |
|
155k |
0.38 |
Rentech
|
0.0 |
$59k |
|
131k |
0.45 |
Wright Medical Group Rtsn V
|
0.0 |
$57k |
|
38k |
1.49 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$65k |
|
180k |
0.36 |
Trans World Entertainment Corporation
|
0.0 |
$17k |
|
10k |
1.63 |
Endocyte
|
0.0 |
$21k |
|
14k |
1.48 |
Samson Oil & Gas
|
0.0 |
$7.1k |
|
14k |
0.50 |
Axar Acquisition Corp *w exp 12/31/202
|
0.0 |
$11k |
|
143k |
0.08 |