Reaves Utility Income Fund
(UTG)
|
14.9 |
$46M |
|
1.5M |
30.94 |
Time Warner
|
14.5 |
$45M |
|
491k |
91.47 |
Altaba
|
11.3 |
$35M |
|
500k |
69.85 |
Cornerstone Strategic Value
(CLM)
|
4.0 |
$12M |
|
804k |
15.47 |
Nxp Semiconductors N V
(NXPI)
|
3.4 |
$11M |
|
90k |
117.09 |
Cornerstone Total Rtrn Fd In
(CRF)
|
3.2 |
$9.8M |
|
640k |
15.29 |
Scripps Networks Interactive
|
3.0 |
$9.4M |
|
111k |
85.38 |
Loews Corporation
(L)
|
2.4 |
$7.4M |
|
149k |
50.03 |
New York Reit
|
1.9 |
$5.9M |
|
1.5M |
3.93 |
Pensare Acquisition Corp
|
1.9 |
$5.8M |
|
600k |
9.68 |
Gigcapital Inc unit 03/06/2025
|
1.8 |
$5.6M |
|
555k |
10.00 |
Safeguard Scientifics
|
1.7 |
$5.4M |
|
480k |
11.20 |
Industrea Acquisition Corp cl a
|
1.6 |
$4.9M |
|
500k |
9.74 |
Anchor Bancorp
|
1.5 |
$4.6M |
|
186k |
24.80 |
IAC/InterActive
|
1.4 |
$4.5M |
|
36k |
122.28 |
Monsanto Company
|
1.4 |
$4.2M |
|
36k |
116.78 |
Rockwell Collins
|
1.3 |
$4.1M |
|
30k |
135.63 |
Kbl Merger Corp Iv
|
1.3 |
$3.9M |
|
400k |
9.71 |
Cm Seven Star Acquisition
|
1.2 |
$3.9M |
|
400k |
9.65 |
Black Ridge Acquisition Corp
|
1.2 |
$3.8M |
|
396k |
9.68 |
Actua Corporation
|
1.2 |
$3.8M |
|
243k |
15.60 |
Thai Fund
|
1.2 |
$3.7M |
|
348k |
10.76 |
Tribune Co New Cl A
|
1.2 |
$3.6M |
|
86k |
42.47 |
Dowdupont
|
1.2 |
$3.6M |
|
51k |
71.22 |
Modern Media Acquisition
|
1.1 |
$3.5M |
|
360k |
9.82 |
General Communication
|
1.1 |
$3.4M |
|
87k |
39.02 |
Cavium
|
1.0 |
$3.0M |
|
36k |
83.82 |
Barington Hilco Acquisition
|
0.9 |
$2.9M |
|
275k |
10.45 |
Dell Technologies Inc Class V equity
|
0.9 |
$2.6M |
|
33k |
81.29 |
Forum Merger Corp - A
|
0.8 |
$2.3M |
|
234k |
9.98 |
Electrum Spl Acquisition Cor
|
0.7 |
$2.2M |
|
212k |
10.32 |
Leisure Acquisition Corp
|
0.7 |
$2.1M |
|
222k |
9.41 |
Andina Acquisition Corp Ii
|
0.6 |
$1.9M |
|
188k |
10.30 |
Home BancShares
(HOMB)
|
0.6 |
$1.9M |
|
80k |
23.24 |
Draper Oakwood Technology
|
0.6 |
$1.8M |
|
180k |
9.78 |
Brookdale Senior Living
(BKD)
|
0.6 |
$1.7M |
|
180k |
9.70 |
Big Rock Partners Acquisi
|
0.5 |
$1.6M |
|
165k |
9.72 |
Calpine Corporation
|
0.5 |
$1.5M |
|
102k |
15.13 |
NxStage Medical
|
0.5 |
$1.5M |
|
62k |
24.22 |
Avista Healthcare Pub Acq Co cl a
|
0.5 |
$1.5M |
|
150k |
9.92 |
Constellation Alpha Cap Corp
|
0.5 |
$1.5M |
|
150k |
9.73 |
Liberty Latin America
(LILA)
|
0.5 |
$1.4M |
|
69k |
20.15 |
Qiwi
(QIWI)
|
0.4 |
$1.2M |
|
72k |
17.33 |
Westar Energy
|
0.4 |
$1.2M |
|
22k |
52.80 |
Gabelli Equity Trust
(GAB)
|
0.4 |
$1.2M |
|
190k |
6.19 |
HSN
|
0.3 |
$1.0M |
|
25k |
40.36 |
Rite Aid Corporation
|
0.3 |
$1.0M |
|
508k |
1.97 |
Bison Cap Acquisition Corp ord
|
0.3 |
$987k |
|
100k |
9.87 |
Haymaker Acquisition Corp
|
0.3 |
$953k |
|
100k |
9.53 |
Xcerra
|
0.3 |
$939k |
|
96k |
9.79 |
Coty Inc Cl A
(COTY)
|
0.3 |
$893k |
|
45k |
19.89 |
Merrimack Pharma
|
0.3 |
$861k |
|
84k |
10.25 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.3 |
$813k |
|
59k |
13.73 |
Fintech Acquisition Corp Ii
|
0.3 |
$805k |
|
81k |
9.91 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.2 |
$772k |
|
71k |
10.88 |
Dynegy
|
0.2 |
$711k |
|
60k |
11.85 |
Washingtonfirst Bankshares, In c
|
0.2 |
$705k |
|
21k |
34.25 |
Willscot Corp *w exp 09/10/202
|
0.2 |
$711k |
|
494k |
1.44 |
Twenty-first Century Fox
|
0.2 |
$690k |
|
20k |
34.50 |
Discovery Communications
|
0.2 |
$650k |
|
29k |
22.38 |
Bay Ban
|
0.2 |
$655k |
|
54k |
12.22 |
Via
|
0.2 |
$549k |
|
18k |
30.83 |
Firsthand Tech Value
(SVVC)
|
0.1 |
$397k |
|
44k |
8.95 |
Ofs Capital
(OFS)
|
0.1 |
$394k |
|
33k |
11.91 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$359k |
|
11k |
32.34 |
Andina Acquisition Corp-cw w exp 9/1/2022
|
0.1 |
$353k |
|
188k |
1.88 |
Pensare Acquisition Corp right
|
0.1 |
$300k |
|
600k |
0.50 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$285k |
|
21k |
13.45 |
Liberty Global Inc Com Ser A
|
0.1 |
$275k |
|
7.7k |
35.88 |
Kkr Income Opportunities
(KIO)
|
0.1 |
$263k |
|
16k |
16.07 |
Andina Acquisition Corp-rts right 09/01/2017
|
0.1 |
$257k |
|
188k |
1.37 |
Advent/Claymore Enhanced Growth & Income
|
0.1 |
$223k |
|
27k |
8.33 |
Commercehub Inc Com Ser C
|
0.1 |
$213k |
|
10k |
20.58 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.1 |
$210k |
|
500k |
0.42 |
A. H. Belo Corporation
|
0.1 |
$173k |
|
36k |
4.81 |
Delaware Investments Dividend And Income
|
0.1 |
$149k |
|
14k |
10.70 |
Tegna
(TGNA)
|
0.1 |
$141k |
|
10k |
14.10 |
Forum Merger Corp right 06/01/2019
|
0.1 |
$154k |
|
234k |
0.66 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.1 |
$165k |
|
300k |
0.55 |
DepoMed
|
0.0 |
$122k |
|
15k |
8.08 |
Moduslink Global Solutions I C
|
0.0 |
$136k |
|
55k |
2.48 |
Noveliontherapeuti..
|
0.0 |
$114k |
|
36k |
3.13 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$126k |
|
324k |
0.39 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$120k |
|
400k |
0.30 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$131k |
|
396k |
0.33 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$111k |
|
396k |
0.28 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$112k |
|
350k |
0.32 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$110k |
|
111k |
0.99 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$105k |
|
11k |
9.74 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$84k |
|
35k |
2.44 |
Real Networks
|
0.0 |
$91k |
|
27k |
3.43 |
Forum Merger Corp *w exp 06/01/202
|
0.0 |
$80k |
|
117k |
0.68 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$99k |
|
180k |
0.55 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$84k |
|
400k |
0.21 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$94k |
|
180k |
0.52 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$93k |
|
125k |
0.75 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$59k |
|
155k |
0.38 |
Wright Medical Group Rtsn V
|
0.0 |
$58k |
|
38k |
1.51 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.0 |
$56k |
|
41k |
1.38 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$53k |
|
150k |
0.35 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$51k |
|
175k |
0.29 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$68k |
|
165k |
0.41 |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018
|
0.0 |
$55k |
|
90k |
0.61 |
Trans World Entertainment Corporation
|
0.0 |
$19k |
|
10k |
1.83 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$42k |
|
150k |
0.28 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$39k |
|
150k |
0.26 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$18k |
|
50k |
0.36 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$38k |
|
100k |
0.38 |
Nextdecade Corp w exp 07/23/202
|
0.0 |
$45k |
|
75k |
0.60 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.0 |
$40k |
|
50k |
0.80 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$38k |
|
83k |
0.46 |