Altaba
|
7.4 |
$22M |
|
380k |
57.94 |
Twenty-first Century Fox
|
6.8 |
$20M |
|
422k |
48.12 |
Cornerstone Strategic Value
(CLM)
|
6.1 |
$18M |
|
1.6M |
11.18 |
Reaves Utility Income Fund
(UTG)
|
4.1 |
$12M |
|
412k |
29.43 |
Dun & Bradstreet Corporation
|
3.9 |
$12M |
|
80k |
142.74 |
Cornerstone Total Rtrn Fd In
(CRF)
|
3.6 |
$11M |
|
952k |
11.11 |
Nevsun Res
|
3.2 |
$9.5M |
|
2.2M |
4.39 |
Aspen Insurance Holdings
|
2.6 |
$7.8M |
|
185k |
41.99 |
Pure Acquisition Corp unit 04/13/2023
|
2.5 |
$7.3M |
|
700k |
10.40 |
Safeguard Scientifics
|
2.3 |
$6.9M |
|
797k |
8.62 |
At&t
(T)
|
2.1 |
$6.4M |
|
224k |
28.54 |
USG Corporation
|
2.1 |
$6.3M |
|
148k |
42.66 |
Pensare Acquisition Corp
|
2.0 |
$6.1M |
|
600k |
10.13 |
Orbotech Ltd Com Stk
|
2.0 |
$5.9M |
|
104k |
56.54 |
Gigcapital Inc unit 03/06/2025
|
2.0 |
$5.9M |
|
555k |
10.57 |
Tribune Co New Cl A
|
1.6 |
$4.9M |
|
107k |
45.38 |
Nxp Semiconductors N V
(NXPI)
|
1.6 |
$4.8M |
|
66k |
73.28 |
Red Hat
|
1.6 |
$4.7M |
|
27k |
175.66 |
Discovery Communications
|
1.4 |
$4.1M |
|
176k |
23.08 |
Kbl Merger Corp Iv
|
1.4 |
$4.1M |
|
400k |
10.20 |
Thunder Bridge Acquisition L unit 01/01/2025
|
1.4 |
$4.1M |
|
400k |
10.18 |
Cm Seven Star Acquisition
|
1.4 |
$4.0M |
|
400k |
10.10 |
IAC/InterActive
|
1.4 |
$4.0M |
|
22k |
183.05 |
Black Ridge Acquisition Corp
|
1.3 |
$4.0M |
|
396k |
10.04 |
Trinity Merger Corp
|
1.3 |
$3.8M |
|
372k |
10.33 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
1.3 |
$3.8M |
|
372k |
10.09 |
Modern Media Acquisition
|
1.2 |
$3.7M |
|
360k |
10.20 |
Nuveen Build Amer Bd
(NBB)
|
1.2 |
$3.6M |
|
187k |
19.36 |
Shire
|
1.2 |
$3.5M |
|
20k |
174.04 |
Royce Value Trust
(RVT)
|
1.2 |
$3.4M |
|
292k |
11.80 |
Alibaba Group Holding
(BABA)
|
1.0 |
$3.0M |
|
22k |
137.09 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.9 |
$2.8M |
|
270k |
10.27 |
Union Acquisition Corp
|
0.8 |
$2.5M |
|
251k |
10.07 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.8 |
$2.5M |
|
250k |
10.13 |
Loews Corporation
(L)
|
0.8 |
$2.4M |
|
53k |
45.53 |
Graf Industrial Red Unt
|
0.8 |
$2.4M |
|
240k |
10.01 |
Stewart Information Services Corporation
(STC)
|
0.8 |
$2.4M |
|
57k |
41.40 |
Arris
|
0.8 |
$2.3M |
|
74k |
30.57 |
Leisure Acquisition Corp
|
0.7 |
$2.2M |
|
222k |
9.82 |
Schultze Special Purpose Acquisi Unt
|
0.7 |
$2.1M |
|
213k |
9.96 |
athenahealth
|
0.7 |
$2.1M |
|
16k |
131.94 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.7 |
$2.1M |
|
200k |
10.38 |
Allegro Merger Corp unit 12/31/2023
|
0.7 |
$2.1M |
|
200k |
10.32 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.7 |
$2.0M |
|
200k |
10.22 |
Dell Technologies
(DELL)
|
0.6 |
$1.9M |
|
39k |
48.89 |
Fcb Financial Holdings-cl A
|
0.6 |
$1.8M |
|
52k |
33.58 |
Tortoise MLP Fund
|
0.6 |
$1.7M |
|
140k |
12.25 |
Big Rock Partners Acquisi
|
0.6 |
$1.7M |
|
165k |
10.20 |
Morgan Stanley India Investment Fund
(IIF)
|
0.5 |
$1.6M |
|
80k |
20.06 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.5 |
$1.6M |
|
160k |
10.00 |
Constellation Alpha Cap Corp
|
0.5 |
$1.5M |
|
150k |
10.21 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.5 |
$1.5M |
|
150k |
10.30 |
NxStage Medical
|
0.5 |
$1.5M |
|
53k |
28.62 |
Hl Acquisitions Corp unit 06/21/2023
|
0.5 |
$1.5M |
|
144k |
10.35 |
Thunder Bridge Acquisition L shs class a
|
0.5 |
$1.5M |
|
150k |
9.90 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.5 |
$1.4M |
|
84k |
16.10 |
Liberty All-Star Growth Fund
(ASG)
|
0.4 |
$1.3M |
|
289k |
4.39 |
Opes Acquisition Corp unit 03/07/2023
|
0.4 |
$1.2M |
|
121k |
10.28 |
Fs Ban
(FSBW)
|
0.4 |
$1.2M |
|
28k |
42.88 |
Forum Merger Ii Corp unit 09/30/2025
|
0.4 |
$1.2M |
|
120k |
10.12 |
Pandora Media
|
0.4 |
$1.2M |
|
144k |
8.09 |
Morgan Stanley Emerging Markets Fund
|
0.3 |
$1.0M |
|
65k |
16.11 |
Bison Cap Acquisition Corp ord
|
0.3 |
$1.0M |
|
100k |
10.40 |
Haymaker Acquisition Corp
|
0.3 |
$1.0M |
|
100k |
10.01 |
Amci Acquisition Corp unit 01/07/2019
|
0.3 |
$995k |
|
100k |
9.95 |
Sirius Xm Holdings
(SIRI)
|
0.3 |
$987k |
|
173k |
5.71 |
Hometown Bankshares
|
0.3 |
$951k |
|
80k |
11.84 |
Franklin Templeton
(FTF)
|
0.3 |
$907k |
|
101k |
9.02 |
Si Financial Group
|
0.3 |
$917k |
|
72k |
12.74 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.3 |
$910k |
|
91k |
9.99 |
Brookdale Senior Living
(BKD)
|
0.3 |
$857k |
|
128k |
6.70 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.3 |
$855k |
|
43k |
19.94 |
Firsthand Tech Value
(SVVC)
|
0.2 |
$747k |
|
67k |
11.20 |
Aberdeen Chile Fund
(AEF)
|
0.2 |
$706k |
|
111k |
6.35 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.2 |
$629k |
|
54k |
11.58 |
Liberty Global Inc Com Ser A
|
0.2 |
$623k |
|
29k |
21.34 |
Liberty Latin America
(LILA)
|
0.2 |
$554k |
|
38k |
14.49 |
SYNNEX Corporation
(SNX)
|
0.2 |
$525k |
|
6.5k |
80.77 |
Qiwi
(QIWI)
|
0.2 |
$509k |
|
36k |
14.14 |
Longevity Acquisition Corp unit 08/29/2024
|
0.2 |
$508k |
|
50k |
10.16 |
United Technologies Corporation
|
0.1 |
$455k |
|
4.3k |
106.56 |
MBT Financial
|
0.1 |
$442k |
|
48k |
9.31 |
Infrareit
|
0.1 |
$451k |
|
22k |
21.00 |
Sparton Corporation
|
0.1 |
$418k |
|
23k |
18.20 |
Concrete Pumping Hldgs Inc *w exp 08/01/202
|
0.1 |
$333k |
|
426k |
0.78 |
Rite Aid Corporation
|
0.1 |
$311k |
|
438k |
0.71 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.1 |
$293k |
|
18k |
16.28 |
Convergeone Hldgs Inc Com Cl A
|
0.1 |
$290k |
|
23k |
12.39 |
Ofs Capital
(OFS)
|
0.1 |
$260k |
|
25k |
10.58 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$260k |
|
11k |
23.42 |
Merrimack Pharma
|
0.1 |
$258k |
|
67k |
3.85 |
Pensare Acquisition Corp right
|
0.1 |
$174k |
|
600k |
0.29 |
Gabelli Convertible & Income Securities
(GCV)
|
0.1 |
$156k |
|
36k |
4.39 |
Kbl Merger Corp Iv right 03/22/2019
|
0.1 |
$156k |
|
400k |
0.39 |
Lazydays Hldgs
(GORV)
|
0.1 |
$139k |
|
26k |
5.40 |
A. H. Belo Corporation
|
0.0 |
$121k |
|
36k |
3.37 |
Tivo Corp
|
0.0 |
$132k |
|
14k |
9.43 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$127k |
|
396k |
0.32 |
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 |
$133k |
|
350k |
0.38 |
Hecla Mining Company
(HL)
|
0.0 |
$86k |
|
36k |
2.36 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$75k |
|
155k |
0.48 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$81k |
|
324k |
0.25 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$88k |
|
111k |
0.79 |
Steel Connect
|
0.0 |
$95k |
|
55k |
1.73 |
Union Acquisition Corp right 12/02/2019
|
0.0 |
$96k |
|
251k |
0.38 |
Luna Innovations Incorporated
(LUNA)
|
0.0 |
$53k |
|
16k |
3.38 |
Real Networks
|
0.0 |
$61k |
|
27k |
2.30 |
Medley Mgmt
|
0.0 |
$71k |
|
19k |
3.84 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$49k |
|
180k |
0.27 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$60k |
|
300k |
0.20 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$59k |
|
165k |
0.36 |
Union Acquisition Corp w exp 07/01/202
|
0.0 |
$63k |
|
251k |
0.25 |
Noveliontherapeuti..
|
0.0 |
$31k |
|
36k |
0.85 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$36k |
|
400k |
0.09 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$20k |
|
150k |
0.13 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$28k |
|
100k |
0.28 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$38k |
|
150k |
0.25 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$44k |
|
175k |
0.25 |
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 |
$32k |
|
83k |
0.39 |
Assertio Therapeutics
|
0.0 |
$36k |
|
10k |
3.56 |
Organogenesis Hldgs Inc *w exp 10/07/202
|
0.0 |
$44k |
|
150k |
0.29 |
Reebonz Hldg Ltd ord
|
0.0 |
$37k |
|
18k |
2.06 |
Reebonz Hldg Ltd *w exp 12/19/202
|
0.0 |
$17k |
|
19k |
0.89 |
Trans World Entertainment Corporation
|
0.0 |
$7.0k |
|
10k |
0.67 |
Wright Medical Group Rtsn V
|
0.0 |
$0 |
|
38k |
0.00 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$10k |
|
50k |
0.20 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$10k |
|
125k |
0.08 |