Fortive
(FTV)
|
7.8 |
$41M |
|
487k |
84.20 |
Rockwell Collins
|
7.5 |
$40M |
|
282k |
140.47 |
Reaves Utility Income Fund
(UTG)
|
5.4 |
$29M |
|
931k |
30.66 |
Altaba
|
4.9 |
$26M |
|
380k |
68.12 |
Cornerstone Strategic Value
(CLM)
|
4.3 |
$23M |
|
1.6M |
14.00 |
Aetna
|
3.6 |
$19M |
|
95k |
202.85 |
Andeavor
|
3.5 |
$19M |
|
122k |
153.50 |
Nxp Semiconductors N V
(NXPI)
|
3.3 |
$17M |
|
203k |
85.50 |
Pinnacle Entertainment
|
3.0 |
$16M |
|
462k |
33.69 |
Cornerstone Total Rtrn Fd In
(CRF)
|
2.6 |
$14M |
|
994k |
13.88 |
IAC/InterActive
|
2.5 |
$13M |
|
60k |
216.72 |
Pinnacle Foods Inc De
|
2.4 |
$13M |
|
198k |
64.81 |
Gramercy Property Trust
|
1.9 |
$10M |
|
367k |
27.44 |
Twenty-first Century Fox
|
1.6 |
$8.3M |
|
179k |
46.33 |
At&t
(T)
|
1.4 |
$7.5M |
|
224k |
33.58 |
Nevsun Res
|
1.4 |
$7.5M |
|
1.7M |
4.43 |
LaSalle Hotel Properties
|
1.4 |
$7.4M |
|
215k |
34.59 |
Pure Acquisition Corp unit 04/13/2023
|
1.4 |
$7.3M |
|
700k |
10.38 |
Orbotech Ltd Com Stk
|
1.3 |
$7.1M |
|
119k |
59.44 |
Discovery Communications
|
1.3 |
$6.7M |
|
228k |
29.58 |
Klx Inc Com $0.01
|
1.2 |
$6.5M |
|
104k |
62.78 |
USG Corporation
|
1.2 |
$6.4M |
|
148k |
43.31 |
Safeguard Scientifics
|
1.1 |
$5.9M |
|
634k |
9.35 |
Pensare Acquisition Corp
|
1.1 |
$6.0M |
|
600k |
9.96 |
Gigcapital Inc unit 03/06/2025
|
1.1 |
$6.0M |
|
555k |
10.74 |
Express Scripts Holding
|
1.1 |
$5.7M |
|
60k |
95.01 |
Forest City Realty Trust Inc Class A
|
1.0 |
$5.4M |
|
215k |
25.09 |
LifePoint Hospitals
|
1.0 |
$5.2M |
|
80k |
64.40 |
Industrea Acquisition Corp cl a
|
1.0 |
$5.1M |
|
500k |
10.20 |
KapStone Paper and Packaging
|
0.9 |
$5.0M |
|
148k |
33.91 |
Royce Value Trust
(RVT)
|
0.9 |
$4.9M |
|
302k |
16.35 |
Anchor Bancorp
|
0.9 |
$4.7M |
|
167k |
28.30 |
Dun & Bradstreet Corporation
|
0.9 |
$4.7M |
|
33k |
142.51 |
Tribune Co New Cl A
|
0.8 |
$4.5M |
|
116k |
38.43 |
Kbl Merger Corp Iv
|
0.8 |
$4.0M |
|
400k |
10.10 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.8 |
$4.1M |
|
400k |
10.16 |
Cm Seven Star Acquisition
|
0.8 |
$4.0M |
|
400k |
10.08 |
Ca
|
0.8 |
$4.0M |
|
90k |
44.16 |
Black Ridge Acquisition Corp
|
0.7 |
$3.9M |
|
396k |
9.82 |
New York Reit In reit
|
0.7 |
$3.8M |
|
211k |
18.14 |
Trinity Merger Corp
|
0.7 |
$3.8M |
|
372k |
10.26 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.7 |
$3.8M |
|
372k |
10.13 |
Modern Media Acquisition
|
0.7 |
$3.6M |
|
360k |
10.10 |
Tortoise MLP Fund
|
0.7 |
$3.6M |
|
221k |
16.08 |
Envision Healthcare
|
0.7 |
$3.4M |
|
75k |
45.73 |
Convergys Corporation
|
0.6 |
$3.2M |
|
134k |
23.74 |
Dell Technologies Inc Class V equity
|
0.6 |
$3.2M |
|
33k |
97.11 |
Aspen Insurance Holdings
|
0.6 |
$3.1M |
|
75k |
41.80 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.5 |
$2.8M |
|
270k |
10.31 |
Union Acquisition Corp unit 99/99/9999
|
0.5 |
$2.6M |
|
251k |
10.45 |
Stewart Information Services Corporation
(STC)
|
0.5 |
$2.6M |
|
57k |
45.02 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.5 |
$2.5M |
|
250k |
10.15 |
PHH Corporation
|
0.4 |
$2.3M |
|
207k |
10.99 |
Loews Corporation
(L)
|
0.4 |
$2.2M |
|
43k |
50.23 |
Leisure Acquisition Corp
|
0.4 |
$2.2M |
|
222k |
9.69 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.4 |
$2.1M |
|
200k |
10.52 |
Altra Holdings
|
0.4 |
$2.1M |
|
50k |
41.30 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.4 |
$2.0M |
|
200k |
10.22 |
Allegro Merger Corp unit 12/31/2023
|
0.4 |
$2.1M |
|
200k |
10.27 |
Morgan Stanley India Investment Fund
(IIF)
|
0.4 |
$2.0M |
|
86k |
23.45 |
Draper Oakwood Technology
|
0.3 |
$1.8M |
|
180k |
10.20 |
KMG Chemicals
|
0.3 |
$1.8M |
|
24k |
75.54 |
NxStage Medical
|
0.3 |
$1.7M |
|
62k |
27.88 |
Barington Hilco Acquisition
|
0.3 |
$1.7M |
|
160k |
10.86 |
Av Homes
|
0.3 |
$1.7M |
|
80k |
21.45 |
Big Rock Partners Acquisi
|
0.3 |
$1.7M |
|
165k |
10.00 |
Avista Healthcare Pub Acq Co cl a
|
0.3 |
$1.5M |
|
150k |
10.13 |
Constellation Alpha Cap Corp
|
0.3 |
$1.5M |
|
150k |
10.12 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.3 |
$1.5M |
|
150k |
10.29 |
Hl Acquisitions Corp unit 06/21/2023
|
0.3 |
$1.5M |
|
144k |
10.25 |
Thunder Bridge Acquisition L shs class a
|
0.3 |
$1.5M |
|
150k |
9.71 |
Brookdale Senior Living
(BKD)
|
0.3 |
$1.4M |
|
138k |
9.83 |
Opes Acquisition Corp unit 03/07/2023
|
0.2 |
$1.2M |
|
121k |
10.16 |
Forum Merger Ii Corp unit 09/30/2025
|
0.2 |
$1.2M |
|
120k |
10.11 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.2 |
$1.2M |
|
52k |
22.40 |
Liberty Latin America
(LILA)
|
0.2 |
$1.1M |
|
52k |
20.83 |
Bison Cap Acquisition Corp ord
|
0.2 |
$1.0M |
|
100k |
10.21 |
Haymaker Acquisition Corp
|
0.2 |
$976k |
|
100k |
9.76 |
Integrated Device Technology
|
0.2 |
$945k |
|
20k |
47.01 |
Xcerra
|
0.2 |
$878k |
|
62k |
14.27 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.2 |
$891k |
|
99k |
8.98 |
Firsthand Tech Value
(SVVC)
|
0.2 |
$820k |
|
48k |
16.93 |
Liberty Global Inc Com Ser A
|
0.2 |
$845k |
|
29k |
28.94 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$776k |
|
113k |
6.86 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.1 |
$714k |
|
54k |
13.14 |
Sparton Corporation
|
0.1 |
$680k |
|
47k |
14.43 |
Connecticut Water Service
|
0.1 |
$697k |
|
10k |
69.39 |
Rite Aid Corporation
|
0.1 |
$561k |
|
438k |
1.28 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$516k |
|
26k |
20.01 |
Qiwi
(QIWI)
|
0.1 |
$527k |
|
40k |
13.18 |
Fgl Holdings Warrants warrants
|
0.1 |
$532k |
|
270k |
1.97 |
Longevity Acquisition Corp unit 08/29/2024
|
0.1 |
$512k |
|
50k |
10.24 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.1 |
$426k |
|
426k |
1.00 |
Dws Strategic Income Trust
|
0.1 |
$364k |
|
29k |
12.56 |
Merrimack Pharma
|
0.1 |
$357k |
|
67k |
5.33 |
Ofs Capital
(OFS)
|
0.1 |
$292k |
|
25k |
11.88 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$324k |
|
11k |
29.19 |
Pensare Acquisition Corp right
|
0.1 |
$270k |
|
600k |
0.45 |
Coastway Ban
|
0.0 |
$236k |
|
8.4k |
28.22 |
Energy Xxi Gulfcoast
|
0.0 |
$229k |
|
27k |
8.35 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$186k |
|
350k |
0.53 |
Lazydays Hldgs
(GORV)
|
0.0 |
$194k |
|
26k |
7.53 |
Convergeone Hldgs Inc Com Cl A
|
0.0 |
$218k |
|
23k |
9.32 |
A. H. Belo Corporation
|
0.0 |
$165k |
|
36k |
4.59 |
Tivo Corp
|
0.0 |
$174k |
|
14k |
12.43 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$143k |
|
324k |
0.44 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$184k |
|
400k |
0.46 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$156k |
|
300k |
0.52 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$174k |
|
396k |
0.44 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$151k |
|
396k |
0.38 |
Hecla Mining Company
(HL)
|
0.0 |
$102k |
|
36k |
2.80 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$82k |
|
155k |
0.53 |
Medley Mgmt
|
0.0 |
$97k |
|
19k |
5.24 |
Noveliontherapeuti..
|
0.0 |
$108k |
|
36k |
2.96 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$104k |
|
180k |
0.58 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$104k |
|
400k |
0.26 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$92k |
|
180k |
0.51 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$86k |
|
175k |
0.49 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$130k |
|
111k |
1.17 |
Steel Connect
|
0.0 |
$117k |
|
55k |
2.13 |
International Mny Express In *w exp 01/19/202
|
0.0 |
$95k |
|
41k |
2.34 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$63k |
|
20k |
3.23 |
Real Networks
|
0.0 |
$78k |
|
27k |
2.94 |
Wright Medical Group Rtsn V
|
0.0 |
$54k |
|
38k |
1.41 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$30k |
|
150k |
0.20 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$33k |
|
150k |
0.22 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$53k |
|
100k |
0.53 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$60k |
|
150k |
0.40 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.0 |
$63k |
|
50k |
1.26 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$44k |
|
125k |
0.35 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$34k |
|
83k |
0.41 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$78k |
|
165k |
0.47 |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018
|
0.0 |
$53k |
|
90k |
0.59 |
Assertio Therapeutics
|
0.0 |
$59k |
|
10k |
5.84 |
Trans World Entertainment Corporation
|
0.0 |
$10k |
|
10k |
0.96 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$25k |
|
50k |
0.50 |
Franklin Ltd Duration Incm T right 10/18/2018
|
0.0 |
$2.0k |
|
25k |
0.08 |