Altaba
|
15.9 |
$56M |
|
753k |
74.12 |
Cornerstone Strategic Value
(CLM)
|
5.2 |
$18M |
|
1.5M |
12.18 |
Red Hat
|
5.1 |
$18M |
|
98k |
182.70 |
Celgene Corporation
|
2.9 |
$10M |
|
109k |
94.34 |
Cornerstone Total Rtrn Fd In
(CRF)
|
2.7 |
$9.5M |
|
789k |
11.99 |
Walt Disney Company
(DIS)
|
2.7 |
$9.4M |
|
85k |
111.03 |
Safeguard Scientifics
|
2.5 |
$8.9M |
|
818k |
10.85 |
Reaves Utility Income Fund
(UTG)
|
2.5 |
$8.8M |
|
260k |
33.68 |
Stewart Information Services Corporation
(STC)
|
2.4 |
$8.4M |
|
197k |
42.69 |
Pure Acquisition Corp unit 04/13/2023
|
2.1 |
$7.4M |
|
700k |
10.58 |
At&t
(T)
|
2.0 |
$7.0M |
|
224k |
31.36 |
Tribune Co New Cl A
|
2.0 |
$7.0M |
|
152k |
46.14 |
Pensare Acquisition Corp
|
1.8 |
$6.2M |
|
600k |
10.25 |
Gigcapital
|
1.6 |
$5.7M |
|
555k |
10.20 |
Thunder Bridge Acquisition L shs class a
|
1.6 |
$5.6M |
|
550k |
10.20 |
First Data
|
1.5 |
$5.3M |
|
203k |
26.27 |
USG Corporation
|
1.5 |
$5.2M |
|
120k |
43.30 |
Arris
|
1.4 |
$5.1M |
|
160k |
31.61 |
IAC/InterActive
|
1.3 |
$4.6M |
|
22k |
210.10 |
Mellanox Technologies
|
1.2 |
$4.3M |
|
36k |
118.36 |
Bristol Myers Squibb
(BMY)
|
1.2 |
$4.2M |
|
88k |
47.70 |
Kbl Merger Corp Iv
|
1.2 |
$4.2M |
|
400k |
10.39 |
Cm Seven Star Acquisition
|
1.2 |
$4.1M |
|
400k |
10.33 |
Nxp Semiconductors N V
(NXPI)
|
1.2 |
$4.1M |
|
46k |
88.38 |
Infrareit
|
1.2 |
$4.1M |
|
194k |
20.97 |
Black Ridge Acquisition Corp
|
1.2 |
$4.0M |
|
396k |
10.20 |
Maxwell Technologies
|
1.1 |
$4.0M |
|
901k |
4.47 |
Monocle Acquisition Corp unit 99/99/9999
|
1.1 |
$4.0M |
|
400k |
10.08 |
Trinity Merger Corp
|
1.1 |
$3.9M |
|
372k |
10.50 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
1.1 |
$3.8M |
|
372k |
10.27 |
Modern Media Acquisition
|
1.1 |
$3.7M |
|
360k |
10.36 |
Royce Value Trust
(RVT)
|
1.1 |
$3.7M |
|
268k |
13.76 |
Discovery Communications
|
1.1 |
$3.7M |
|
144k |
25.42 |
Elanco Animal Health
(ELAN)
|
1.0 |
$3.6M |
|
112k |
32.07 |
Ellie Mae
|
0.8 |
$3.0M |
|
30k |
98.70 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.8 |
$2.8M |
|
270k |
10.47 |
Fox Corp
(FOXA)
|
0.8 |
$2.7M |
|
74k |
36.72 |
Dowdupont
|
0.7 |
$2.6M |
|
49k |
53.31 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.7 |
$2.6M |
|
250k |
10.37 |
Loews Corporation
(L)
|
0.7 |
$2.6M |
|
53k |
47.92 |
Integrated Device Technology
|
0.7 |
$2.5M |
|
51k |
48.98 |
Graf Industrial Red Unt
|
0.7 |
$2.4M |
|
240k |
10.12 |
Tuscan Holdings Corp unit 99/99/9999
|
0.7 |
$2.3M |
|
225k |
10.43 |
Nielsen Hldgs Plc Shs Eur
|
0.7 |
$2.3M |
|
97k |
23.67 |
Leisure Acquisition Corp
|
0.6 |
$2.2M |
|
222k |
10.00 |
Bsb Bancorp Inc Md
|
0.6 |
$2.2M |
|
66k |
32.83 |
Schultze Special Purpose Acquisi Unt
|
0.6 |
$2.1M |
|
213k |
10.06 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.6 |
$2.1M |
|
200k |
10.50 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.6 |
$2.1M |
|
200k |
10.44 |
Allegro Merger Corp unit 12/31/2023
|
0.6 |
$2.1M |
|
200k |
10.48 |
Aberdeen Chile Fund
(AEF)
|
0.6 |
$2.0M |
|
281k |
7.27 |
Tortoise MLP Fund
|
0.6 |
$2.0M |
|
140k |
14.02 |
Belmond
|
0.5 |
$1.8M |
|
71k |
24.93 |
Big Rock Partners Acquisi
|
0.5 |
$1.7M |
|
165k |
10.34 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.5 |
$1.6M |
|
160k |
10.19 |
Pivotal Acquisition Cl A Red Unt
|
0.5 |
$1.6M |
|
161k |
10.19 |
Liberty All-Star Growth Fund
(ASG)
|
0.5 |
$1.6M |
|
289k |
5.56 |
Hometown Bankshares
|
0.5 |
$1.6M |
|
113k |
14.31 |
Trine Acquisition Corp unit 03/31/2021
|
0.5 |
$1.6M |
|
160k |
10.02 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.5 |
$1.6M |
|
150k |
10.58 |
Nii Holdings
|
0.4 |
$1.5M |
|
777k |
1.96 |
HopFed Ban
|
0.4 |
$1.5M |
|
76k |
19.70 |
Hl Acquisitions Corp unit 06/21/2023
|
0.4 |
$1.5M |
|
144k |
10.44 |
Morgan Stanley India Investment Fund
(IIF)
|
0.4 |
$1.3M |
|
63k |
20.90 |
Fs Ban
(FSBW)
|
0.4 |
$1.3M |
|
27k |
50.47 |
Opes Acquisition Corp unit 03/07/2023
|
0.4 |
$1.3M |
|
121k |
10.37 |
Forum Merger Ii Corp unit 09/30/2025
|
0.3 |
$1.2M |
|
120k |
10.34 |
Amci Acquisition Corp unit 01/07/2019
|
0.3 |
$1.0M |
|
100k |
10.14 |
Franklin Templeton
(FTF)
|
0.3 |
$968k |
|
101k |
9.63 |
Alliance California Municipal Income Fun
|
0.3 |
$967k |
|
66k |
14.77 |
Si Financial Group
|
0.3 |
$930k |
|
72k |
12.92 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.3 |
$933k |
|
43k |
21.76 |
Firsthand Tech Value
(SVVC)
|
0.3 |
$902k |
|
68k |
13.27 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.3 |
$920k |
|
91k |
10.10 |
Brookdale Senior Living
(BKD)
|
0.2 |
$842k |
|
128k |
6.58 |
Morgan Stanley Asia Pacific Fund
|
0.2 |
$776k |
|
47k |
16.36 |
Insurance Acquisition Corp unit 03/31/2024
|
0.2 |
$758k |
|
75k |
10.11 |
Liberty Global Inc Com Ser A
|
0.2 |
$728k |
|
29k |
24.93 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.2 |
$696k |
|
54k |
12.81 |
Zayo Group Hldgs
|
0.2 |
$688k |
|
24k |
28.43 |
Qiwi
(QIWI)
|
0.1 |
$518k |
|
36k |
14.39 |
Arconic
|
0.1 |
$524k |
|
27k |
19.12 |
Longevity Acquisition Corp unit 08/29/2024
|
0.1 |
$513k |
|
50k |
10.26 |
MBT Financial
|
0.1 |
$494k |
|
49k |
10.02 |
Liberty Latin America
(LILA)
|
0.1 |
$496k |
|
26k |
19.36 |
Merrimack Pharma
|
0.1 |
$465k |
|
67k |
6.95 |
Gigcapital Inc right 03/06/2020
|
0.1 |
$361k |
|
555k |
0.65 |
Onespaworld Holdings Ltd onespaworld hold
(OSW)
|
0.1 |
$328k |
|
24k |
13.67 |
Rite Aid Corporation
|
0.1 |
$276k |
|
438k |
0.63 |
Ofs Capital
(OFS)
|
0.1 |
$289k |
|
25k |
11.76 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.1 |
$297k |
|
18k |
16.50 |
Thunder Bridge Acquisition L *w exp 01/01/202
|
0.1 |
$288k |
|
400k |
0.72 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$214k |
|
17k |
12.39 |
Gabelli Convertible & Income Securities
(GCV)
|
0.1 |
$185k |
|
36k |
5.21 |
Pensare Acquisition Corp right
|
0.1 |
$174k |
|
600k |
0.29 |
A. H. Belo Corporation
|
0.0 |
$134k |
|
36k |
3.73 |
Tivo Corp
|
0.0 |
$130k |
|
14k |
9.29 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$139k |
|
396k |
0.35 |
Bioceres Crop Solutions Corp
(BIOX)
|
0.0 |
$131k |
|
25k |
5.22 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$107k |
|
324k |
0.33 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$92k |
|
400k |
0.23 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
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 |
$110k |
|
55k |
2.01 |
Lazydays Hldgs
(GORV)
|
0.0 |
$120k |
|
26k |
4.66 |
Gigcapital Inc w exp 06/08/202
|
0.0 |
$117k |
|
416k |
0.28 |
Hecla Mining Company
(HL)
|
0.0 |
$84k |
|
36k |
2.31 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$70k |
|
155k |
0.45 |
Real Networks
|
0.0 |
$82k |
|
27k |
3.09 |
Medley Mgmt
|
0.0 |
$63k |
|
19k |
3.40 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$56k |
|
180k |
0.31 |
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 |
$58k |
|
165k |
0.35 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$60k |
|
111k |
0.54 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$68k |
|
251k |
0.27 |
Noveliontherapeuti..
|
0.0 |
$45k |
|
36k |
1.24 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$44k |
|
400k |
0.11 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$35k |
|
100k |
0.35 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$20k |
|
150k |
0.13 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$32k |
|
175k |
0.18 |
Assertio Therapeutics
|
0.0 |
$51k |
|
10k |
5.05 |
Trans World Entertainment Corporation
|
0.0 |
$4.0k |
|
10k |
0.38 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$12k |
|
150k |
0.08 |
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 |
$15k |
|
125k |
0.12 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$15k |
|
83k |
0.18 |