Time Warner
|
10.0 |
$44M |
|
464k |
94.58 |
Monsanto Company
|
9.6 |
$42M |
|
360k |
116.69 |
Altaba
|
9.3 |
$41M |
|
548k |
74.04 |
Reaves Utility Income Fund
(UTG)
|
9.1 |
$40M |
|
1.4M |
28.23 |
Nxp Semiconductors N V
(NXPI)
|
5.6 |
$24M |
|
209k |
117.00 |
Rockwell Collins
|
3.9 |
$17M |
|
126k |
134.85 |
Dynegy
|
3.7 |
$16M |
|
1.2M |
13.52 |
Cavium
|
2.9 |
$13M |
|
158k |
79.38 |
Sigma Designs
|
2.5 |
$11M |
|
1.7M |
6.20 |
IAC/InterActive
|
2.2 |
$9.5M |
|
61k |
156.37 |
Orbital Atk
|
2.0 |
$8.9M |
|
67k |
132.61 |
Xl
|
1.5 |
$6.5M |
|
119k |
55.26 |
Cornerstone Strategic Value
(CLM)
|
1.5 |
$6.5M |
|
423k |
15.28 |
Safeguard Scientifics
|
1.4 |
$6.3M |
|
515k |
12.25 |
Pensare Acquisition Corp
|
1.3 |
$5.8M |
|
600k |
9.72 |
Gigcapital Inc unit 03/06/2025
|
1.3 |
$5.8M |
|
555k |
10.39 |
Validus Holdings
|
1.2 |
$5.5M |
|
81k |
67.45 |
Industrea Acquisition Corp cl a
|
1.1 |
$4.9M |
|
500k |
9.81 |
Microsemi Corporation
|
1.1 |
$4.9M |
|
75k |
64.72 |
New York Reit In reit
|
1.1 |
$4.7M |
|
220k |
21.51 |
Anchor Bancorp
|
1.0 |
$4.6M |
|
185k |
24.71 |
Tribune Co New Cl A
|
1.0 |
$4.4M |
|
110k |
40.51 |
Cornerstone Total Rtrn Fd In
(CRF)
|
1.0 |
$4.5M |
|
294k |
15.12 |
Royce Value Trust
(RVT)
|
1.0 |
$4.4M |
|
280k |
15.56 |
Loews Corporation
(L)
|
1.0 |
$4.3M |
|
86k |
49.73 |
Pinnacle Entertainment
|
1.0 |
$4.2M |
|
140k |
30.15 |
Blackhawk Network Hldgs Inc cl a
|
0.9 |
$4.0M |
|
90k |
44.70 |
Kbl Merger Corp Iv
|
0.9 |
$3.9M |
|
400k |
9.85 |
Cm Seven Star Acquisition
|
0.9 |
$3.9M |
|
400k |
9.74 |
Black Ridge Acquisition Corp
|
0.9 |
$3.8M |
|
396k |
9.69 |
Discovery Communications
|
0.8 |
$3.7M |
|
191k |
19.52 |
Modern Media Acquisition
|
0.8 |
$3.6M |
|
360k |
9.95 |
Ablynx Nv
|
0.7 |
$3.1M |
|
58k |
54.57 |
Blue Buffalo Pet Prods
|
0.7 |
$3.0M |
|
75k |
39.81 |
Chicago Bridge & Iron Company
|
0.6 |
$2.7M |
|
185k |
14.40 |
Union Acquisition Corp unit 99/99/9999
|
0.6 |
$2.6M |
|
251k |
10.23 |
Dell Technologies Inc Class V equity
|
0.5 |
$2.4M |
|
33k |
73.20 |
A. Schulman
|
0.5 |
$2.3M |
|
53k |
43.00 |
Match
|
0.5 |
$2.2M |
|
50k |
44.44 |
Electrum Spl Acquisition Cor
|
0.5 |
$2.2M |
|
212k |
10.38 |
Barington Hilco Acquisition
|
0.5 |
$2.1M |
|
200k |
10.60 |
Leisure Acquisition Corp
|
0.5 |
$2.1M |
|
222k |
9.55 |
Orbotech Ltd Com Stk
|
0.5 |
$2.1M |
|
33k |
62.17 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.5 |
$2.1M |
|
200k |
10.33 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.5 |
$2.0M |
|
200k |
10.06 |
PHH Corporation
|
0.5 |
$2.0M |
|
189k |
10.46 |
Draper Oakwood Technology
|
0.4 |
$1.8M |
|
180k |
9.86 |
Stewart Information Services Corporation
(STC)
|
0.4 |
$1.7M |
|
40k |
43.95 |
KapStone Paper and Packaging
|
0.4 |
$1.6M |
|
48k |
34.30 |
Big Rock Partners Acquisi
|
0.4 |
$1.6M |
|
165k |
9.82 |
NxStage Medical
|
0.3 |
$1.5M |
|
62k |
24.85 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.3 |
$1.5M |
|
150k |
10.22 |
Avista Healthcare Pub Acq Co cl a
|
0.3 |
$1.5M |
|
150k |
9.98 |
Constellation Alpha Cap Corp
|
0.3 |
$1.5M |
|
150k |
9.87 |
Liberty Latin America
(LILA)
|
0.3 |
$1.4M |
|
72k |
19.45 |
Brookdale Senior Living
(BKD)
|
0.3 |
$1.2M |
|
180k |
6.71 |
Opes Acquisition Corp unit 03/07/2023
|
0.3 |
$1.2M |
|
121k |
10.06 |
Westar Energy
|
0.3 |
$1.2M |
|
22k |
52.58 |
Bison Cap Acquisition Corp ord
|
0.2 |
$994k |
|
100k |
9.94 |
Haymaker Acquisition Corp
|
0.2 |
$958k |
|
100k |
9.58 |
Liberty Global Inc Com Ser A
|
0.2 |
$914k |
|
29k |
31.30 |
Dr Pepper Snapple
|
0.2 |
$888k |
|
7.5k |
118.40 |
Cushing Renaissance
|
0.2 |
$882k |
|
56k |
15.73 |
Rite Aid Corporation
|
0.2 |
$820k |
|
488k |
1.68 |
Sparton Corporation
|
0.2 |
$820k |
|
47k |
17.40 |
Willscot Corp *w exp 09/10/202
|
0.2 |
$825k |
|
494k |
1.67 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.2 |
$801k |
|
91k |
8.78 |
Fintech Acquisition Corp Ii
|
0.2 |
$807k |
|
81k |
9.94 |
Qiwi
(QIWI)
|
0.2 |
$764k |
|
40k |
19.10 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.2 |
$711k |
|
54k |
13.09 |
Gabelli Utility Trust
(GUT)
|
0.1 |
$600k |
|
96k |
6.23 |
Atlantic Coast Financial Cor
|
0.1 |
$594k |
|
58k |
10.30 |
Merrimack Pharma
|
0.1 |
$599k |
|
74k |
8.05 |
Via
|
0.1 |
$553k |
|
18k |
31.06 |
Student Transn
|
0.1 |
$577k |
|
77k |
7.49 |
Firsthand Tech Value
(SVVC)
|
0.1 |
$540k |
|
48k |
11.29 |
Bay Ban
|
0.1 |
$535k |
|
40k |
13.34 |
Amtrust Financial Services
|
0.1 |
$369k |
|
30k |
12.30 |
Ofs Capital
(OFS)
|
0.1 |
$371k |
|
33k |
11.22 |
Xcerra
|
0.1 |
$366k |
|
31k |
11.66 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$335k |
|
11k |
30.18 |
Dws Strategic Income Trust
|
0.1 |
$298k |
|
24k |
12.27 |
Pensare Acquisition Corp right
|
0.1 |
$300k |
|
600k |
0.50 |
Morgan Stanley income sec
|
0.1 |
$266k |
|
14k |
18.84 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.1 |
$275k |
|
500k |
0.55 |
Lazydays Hldgs
(GORV)
|
0.1 |
$269k |
|
27k |
10.04 |
Convergeone Hldgs Inc Com Cl A
|
0.1 |
$216k |
|
23k |
9.23 |
A. H. Belo Corporation
|
0.0 |
$185k |
|
36k |
5.15 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$159k |
|
18k |
9.03 |
Singapore Fund
|
0.0 |
$175k |
|
13k |
13.26 |
Tivo Corp
|
0.0 |
$190k |
|
14k |
13.57 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$159k |
|
300k |
0.53 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$154k |
|
396k |
0.39 |
Computer Task
|
0.0 |
$124k |
|
15k |
8.21 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$140k |
|
23k |
6.10 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$112k |
|
35k |
3.25 |
Noveliontherapeuti..
|
0.0 |
$127k |
|
36k |
3.49 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$143k |
|
324k |
0.44 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$140k |
|
400k |
0.35 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$119k |
|
396k |
0.30 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$116k |
|
350k |
0.33 |
Steel Connect
|
0.0 |
$116k |
|
55k |
2.12 |
Convergeone Hldgs Inc *w exp 04/12/202
|
0.0 |
$140k |
|
117k |
1.20 |
DepoMed
|
0.0 |
$100k |
|
15k |
6.62 |
Advent/Claymore Enhanced Growth & Income
|
0.0 |
$87k |
|
11k |
7.96 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$101k |
|
11k |
9.37 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$67k |
|
155k |
0.43 |
Real Networks
|
0.0 |
$81k |
|
27k |
3.05 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$94k |
|
180k |
0.52 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$96k |
|
400k |
0.24 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$103k |
|
180k |
0.57 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$72k |
|
125k |
0.58 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$66k |
|
165k |
0.40 |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018
|
0.0 |
$76k |
|
90k |
0.84 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$80k |
|
111k |
0.72 |
Klondex Mines
|
0.0 |
$40k |
|
17k |
2.36 |
Wright Medical Group Rtsn V
|
0.0 |
$52k |
|
38k |
1.36 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$50k |
|
150k |
0.33 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.0 |
$54k |
|
41k |
1.33 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$38k |
|
150k |
0.25 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$50k |
|
100k |
0.50 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$54k |
|
150k |
0.36 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$61k |
|
175k |
0.35 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.0 |
$41k |
|
50k |
0.82 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$31k |
|
83k |
0.38 |
Trans World Entertainment Corporation
|
0.0 |
$13k |
|
10k |
1.25 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$20k |
|
50k |
0.40 |