Altaba
|
11.3 |
$47M |
|
638k |
73.21 |
Rockwell Collins
|
8.1 |
$33M |
|
248k |
134.68 |
Reaves Utility Income Fund
(UTG)
|
8.1 |
$33M |
|
1.1M |
28.91 |
Nxp Semiconductors N V
(NXPI)
|
5.4 |
$22M |
|
203k |
109.27 |
At&t
(T)
|
4.6 |
$19M |
|
587k |
32.11 |
Sigma Designs
|
3.4 |
$14M |
|
2.3M |
6.10 |
Cavium
|
3.1 |
$13M |
|
148k |
86.50 |
Aetna
|
2.7 |
$11M |
|
60k |
183.50 |
Hrg
|
2.6 |
$11M |
|
828k |
13.09 |
Xl
|
2.1 |
$8.7M |
|
155k |
55.95 |
Validus Holdings
|
1.8 |
$7.4M |
|
109k |
67.60 |
Safeguard Scientifics
|
1.8 |
$7.3M |
|
567k |
12.80 |
Pure Acquisition Corp unit 04/13/2023
|
1.7 |
$7.2M |
|
700k |
10.25 |
IAC/InterActive
|
1.5 |
$6.3M |
|
42k |
152.49 |
Pensare Acquisition Corp
|
1.4 |
$5.9M |
|
600k |
9.89 |
Gigcapital Inc unit 03/06/2025
|
1.4 |
$5.8M |
|
555k |
10.50 |
KapStone Paper and Packaging
|
1.2 |
$5.1M |
|
148k |
34.50 |
Industrea Acquisition Corp cl a
|
1.2 |
$4.9M |
|
500k |
9.86 |
Mtge Invt Corp Com reit
|
1.2 |
$4.9M |
|
251k |
19.60 |
Discovery Communications
|
1.2 |
$4.8M |
|
190k |
25.50 |
Anchor Bancorp
|
1.1 |
$4.7M |
|
180k |
26.15 |
Pinnacle Entertainment
|
1.1 |
$4.5M |
|
134k |
33.73 |
A. Schulman
|
1.1 |
$4.3M |
|
97k |
44.50 |
Tribune Co New Cl A
|
1.0 |
$4.2M |
|
110k |
38.27 |
Thunder Bridge Acquisition L unit 01/01/2025
|
1.0 |
$4.0M |
|
400k |
10.03 |
Envision Healthcare
|
1.0 |
$4.0M |
|
90k |
44.01 |
Kbl Merger Corp Iv
|
1.0 |
$4.0M |
|
400k |
9.94 |
Cm Seven Star Acquisition
|
1.0 |
$4.0M |
|
400k |
9.89 |
Black Ridge Acquisition Corp
|
0.9 |
$3.9M |
|
396k |
9.78 |
New York Reit In reit
|
0.9 |
$3.8M |
|
210k |
18.24 |
Royce Value Trust
(RVT)
|
0.9 |
$3.8M |
|
240k |
15.80 |
Trinity Merger Corp
|
0.9 |
$3.7M |
|
372k |
10.06 |
Modern Media Acquisition
|
0.9 |
$3.6M |
|
360k |
9.98 |
Orbotech Ltd Com Stk
|
0.7 |
$3.0M |
|
48k |
61.80 |
Dr Pepper Snapple
|
0.7 |
$2.8M |
|
23k |
121.99 |
Dell Technologies Inc Class V equity
|
0.7 |
$2.8M |
|
33k |
84.58 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.7 |
$2.7M |
|
270k |
10.06 |
Loews Corporation
(L)
|
0.7 |
$2.7M |
|
56k |
48.28 |
Andeavor
|
0.6 |
$2.6M |
|
20k |
131.20 |
Union Acquisition Corp unit 99/99/9999
|
0.6 |
$2.6M |
|
251k |
10.24 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.6 |
$2.5M |
|
250k |
10.07 |
Stewart Information Services Corporation
(STC)
|
0.6 |
$2.5M |
|
57k |
43.08 |
Klx Inc Com $0.01
|
0.6 |
$2.5M |
|
34k |
71.89 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.6 |
$2.4M |
|
109k |
21.95 |
PHH Corporation
|
0.6 |
$2.2M |
|
207k |
10.86 |
Leisure Acquisition Corp
|
0.5 |
$2.1M |
|
222k |
9.66 |
Tortoise MLP Fund
|
0.5 |
$2.1M |
|
123k |
17.07 |
Barington Hilco Acquisition
|
0.5 |
$2.1M |
|
200k |
10.55 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.5 |
$2.1M |
|
200k |
10.31 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.5 |
$2.0M |
|
200k |
10.07 |
Draper Oakwood Technology
|
0.4 |
$1.8M |
|
180k |
9.98 |
NxStage Medical
|
0.4 |
$1.7M |
|
62k |
27.90 |
Klondex Mines
|
0.4 |
$1.6M |
|
707k |
2.31 |
Ilg
|
0.4 |
$1.7M |
|
50k |
33.04 |
Gramercy Property Trust
|
0.4 |
$1.6M |
|
60k |
27.32 |
Big Rock Partners Acquisi
|
0.4 |
$1.6M |
|
165k |
9.91 |
Cys Investments
|
0.4 |
$1.6M |
|
217k |
7.50 |
Avista Healthcare Pub Acq Co cl a
|
0.4 |
$1.5M |
|
150k |
10.03 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.4 |
$1.5M |
|
150k |
10.22 |
Cornerstone Strategic Value
(CLM)
|
0.4 |
$1.5M |
|
104k |
14.05 |
Constellation Alpha Cap Corp
|
0.4 |
$1.5M |
|
150k |
9.96 |
Fox News
|
0.3 |
$1.4M |
|
29k |
49.28 |
Liberty Latin America
(LILA)
|
0.3 |
$1.4M |
|
75k |
19.12 |
Hl Acquisitions Corp unit 06/21/2023
|
0.3 |
$1.4M |
|
144k |
10.06 |
Brookdale Senior Living
(BKD)
|
0.3 |
$1.4M |
|
156k |
9.09 |
Opes Acquisition Corp unit 03/07/2023
|
0.3 |
$1.2M |
|
121k |
10.06 |
Express Scripts Holding
|
0.3 |
$1.2M |
|
15k |
77.20 |
Willscot Corp *w exp 09/10/202
|
0.3 |
$1.1M |
|
494k |
2.26 |
Cushing Renaissance
|
0.3 |
$1.1M |
|
59k |
18.10 |
Pinnacle Foods Inc De
|
0.2 |
$976k |
|
15k |
65.07 |
Rsp Permian
|
0.2 |
$990k |
|
23k |
44.00 |
Bison Cap Acquisition Corp ord
|
0.2 |
$1.0M |
|
100k |
10.02 |
Haymaker Acquisition Corp
|
0.2 |
$977k |
|
100k |
9.77 |
Sparton Corporation
|
0.2 |
$895k |
|
47k |
18.99 |
Aberdeen Chile Fund
(AEF)
|
0.2 |
$878k |
|
125k |
7.00 |
Liberty Global Inc Com Ser A
|
0.2 |
$804k |
|
29k |
27.53 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.2 |
$804k |
|
91k |
8.81 |
Fintech Acquisition Corp Ii
|
0.2 |
$812k |
|
81k |
10.00 |
Steadymed
|
0.2 |
$765k |
|
170k |
4.50 |
Rite Aid Corporation
|
0.2 |
$758k |
|
438k |
1.73 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.2 |
$742k |
|
54k |
13.66 |
Firsthand Tech Value
(SVVC)
|
0.2 |
$649k |
|
46k |
14.16 |
Qiwi
(QIWI)
|
0.1 |
$630k |
|
40k |
15.75 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.1 |
$627k |
|
45k |
13.99 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$338k |
|
2.1k |
163.92 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$336k |
|
11k |
30.27 |
Merrimack Pharma
|
0.1 |
$329k |
|
67k |
4.92 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.1 |
$335k |
|
500k |
0.67 |
Ofs Capital
(OFS)
|
0.1 |
$288k |
|
25k |
11.44 |
American Cap Sr Floating
|
0.1 |
$290k |
|
24k |
12.29 |
Dws Strategic Income Trust
|
0.1 |
$297k |
|
24k |
12.23 |
Pensare Acquisition Corp right
|
0.1 |
$294k |
|
600k |
0.49 |
Coastway Ban
|
0.1 |
$232k |
|
8.4k |
27.74 |
Lazydays Hldgs
(GORV)
|
0.1 |
$238k |
|
27k |
8.89 |
Tivo Corp
|
0.1 |
$188k |
|
14k |
13.43 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.1 |
$192k |
|
300k |
0.64 |
Convergeone Hldgs Inc Com Cl A
|
0.1 |
$220k |
|
23k |
9.40 |
A. H. Belo Corporation
|
0.0 |
$169k |
|
36k |
4.70 |
Xcerra
|
0.0 |
$165k |
|
12k |
13.99 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$169k |
|
324k |
0.52 |
Noveliontherapeuti..
|
0.0 |
$134k |
|
36k |
3.68 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$117k |
|
180k |
0.65 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$116k |
|
400k |
0.29 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$140k |
|
400k |
0.35 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$139k |
|
396k |
0.35 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$131k |
|
396k |
0.33 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$106k |
|
180k |
0.59 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$126k |
|
350k |
0.36 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$122k |
|
111k |
1.10 |
Steel Connect
|
0.0 |
$118k |
|
55k |
2.15 |
DepoMed
|
0.0 |
$67k |
|
10k |
6.63 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$78k |
|
155k |
0.50 |
Real Networks
|
0.0 |
$98k |
|
27k |
3.70 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$71k |
|
150k |
0.47 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.0 |
$65k |
|
41k |
1.60 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$98k |
|
150k |
0.65 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$68k |
|
175k |
0.39 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$74k |
|
165k |
0.45 |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018
|
0.0 |
$66k |
|
90k |
0.73 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$58k |
|
20k |
2.97 |
Wright Medical Group Rtsn V
|
0.0 |
$50k |
|
38k |
1.31 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$54k |
|
150k |
0.36 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$33k |
|
100k |
0.33 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.0 |
$44k |
|
50k |
0.88 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$54k |
|
125k |
0.43 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$31k |
|
83k |
0.38 |
Ntg- right
|
0.0 |
$62k |
|
166k |
0.37 |
Trans World Entertainment Corporation
|
0.0 |
$9.0k |
|
10k |
0.87 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$19k |
|
50k |
0.38 |