Altaba
|
13.8 |
$70M |
|
1.0M |
69.37 |
L3 Technologies
|
6.4 |
$33M |
|
134k |
245.17 |
Red Hat
|
5.4 |
$28M |
|
148k |
187.79 |
Tribune Co New Cl A
|
4.5 |
$23M |
|
502k |
46.22 |
Celgene Corporation
|
3.6 |
$19M |
|
201k |
92.44 |
Stewart Information Services Corporation
(STC)
|
3.6 |
$19M |
|
457k |
40.49 |
Anadarko Petroleum Corporation
|
3.5 |
$18M |
|
256k |
70.56 |
First Data
|
3.5 |
$18M |
|
659k |
27.07 |
Cornerstone Strategic Value
(CLM)
|
3.0 |
$16M |
|
1.3M |
11.64 |
Spark Therapeutics
|
2.9 |
$15M |
|
144k |
102.38 |
Mellanox Technologies
|
2.0 |
$10M |
|
93k |
110.67 |
Safeguard Scientifics
|
1.9 |
$9.8M |
|
815k |
12.07 |
Worldpay Ord
|
1.9 |
$9.5M |
|
77k |
122.55 |
Cornerstone Total Rtrn Fd In
(CRF)
|
1.7 |
$8.6M |
|
762k |
11.32 |
Discovery Communications
|
1.6 |
$8.4M |
|
296k |
28.45 |
WABCO Holdings
|
1.6 |
$8.3M |
|
63k |
132.61 |
Versum Matls
|
1.6 |
$8.3M |
|
161k |
51.58 |
Pure Acquisition Corp unit 04/13/2023
|
1.5 |
$7.5M |
|
700k |
10.69 |
IAC/InterActive
|
1.4 |
$6.9M |
|
32k |
217.52 |
Nexpoint Credit Strategies Fund
(NXDT)
|
1.3 |
$6.9M |
|
362k |
18.92 |
Allergan
|
1.3 |
$6.7M |
|
40k |
167.42 |
Pensare Acquisition Corp
|
1.2 |
$6.2M |
|
600k |
10.38 |
Walt Disney Company
(DIS)
|
1.1 |
$5.7M |
|
41k |
139.63 |
Tableau Software Inc Cl A
|
1.0 |
$5.0M |
|
30k |
166.03 |
Gigcapital
|
0.8 |
$4.2M |
|
409k |
10.30 |
Kbl Merger Corp Iv
|
0.8 |
$4.2M |
|
400k |
10.47 |
Monocle Acquisition Corp unit 99/99/9999
|
0.8 |
$4.1M |
|
400k |
10.30 |
Black Ridge Acquisition Corp
|
0.8 |
$4.1M |
|
396k |
10.25 |
KAR Auction Services
(KAR)
|
0.8 |
$4.0M |
|
161k |
25.00 |
Gigcapital2 Inc unit 02/28/2026
|
0.8 |
$4.0M |
|
400k |
10.03 |
Trinity Merger Corp
|
0.8 |
$4.0M |
|
372k |
10.63 |
Reaves Utility Income Fund
(UTG)
|
0.8 |
$3.9M |
|
109k |
35.80 |
Thunder Bridge Acquisition L shs class a
|
0.8 |
$3.9M |
|
371k |
10.43 |
Tkk Symphony Acquisition Cor unit 08/15/2023
|
0.8 |
$3.8M |
|
372k |
10.27 |
Modern Media Acquisition
|
0.7 |
$3.8M |
|
360k |
10.46 |
Buckeye Partners
|
0.6 |
$3.1M |
|
75k |
41.05 |
Global Brass & Coppr Hldgs I
|
0.6 |
$2.9M |
|
67k |
43.73 |
Liberty Expedia Holdings ser a
|
0.6 |
$2.9M |
|
60k |
47.79 |
At&t
(T)
|
0.6 |
$2.8M |
|
84k |
33.50 |
Twelve Seas Investment Compa
|
0.5 |
$2.7M |
|
270k |
10.16 |
Proficient Alpha Acqustn Cor unit 04/30/2026
(PAACU)
|
0.5 |
$2.8M |
|
275k |
10.05 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.5 |
$2.6M |
|
250k |
10.42 |
Royce Value Trust
(RVT)
|
0.5 |
$2.4M |
|
176k |
13.92 |
Graf Industrial Red Unt
|
0.5 |
$2.5M |
|
240k |
10.31 |
Tuscan Holdings Corp unit 99/99/9999
|
0.5 |
$2.4M |
|
225k |
10.60 |
Fox Corp
(FOXA)
|
0.5 |
$2.4M |
|
64k |
36.64 |
Leisure Acquisition Corp
|
0.4 |
$2.2M |
|
222k |
10.13 |
Schultze Special Purpose Acquisi Unt
|
0.4 |
$2.2M |
|
213k |
10.18 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.4 |
$2.1M |
|
200k |
10.60 |
Loews Corporation
(L)
|
0.4 |
$2.1M |
|
38k |
54.66 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.4 |
$2.1M |
|
200k |
10.51 |
Allegro Merger Corp unit 12/31/2023
|
0.4 |
$2.1M |
|
200k |
10.51 |
Oaktree Cap
|
0.4 |
$1.9M |
|
39k |
49.55 |
Elanco Animal Health
(ELAN)
|
0.4 |
$1.9M |
|
58k |
33.80 |
Tortoise MLP Fund
|
0.4 |
$1.9M |
|
140k |
13.49 |
Gx Acquisiton Unt
|
0.4 |
$1.9M |
|
187k |
10.05 |
Avaya Holdings Corp
|
0.4 |
$1.8M |
|
154k |
11.91 |
Big Rock Partners Acquisi
|
0.3 |
$1.7M |
|
165k |
10.43 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.3 |
$1.7M |
|
160k |
10.71 |
Entegra Financial Corp Restric
|
0.3 |
$1.6M |
|
54k |
30.11 |
Trine Acquisition Corp unit 03/31/2021
|
0.3 |
$1.6M |
|
160k |
10.10 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.3 |
$1.6M |
|
150k |
10.59 |
Hl Acquisitions Corp unit 06/21/2023
|
0.3 |
$1.5M |
|
144k |
10.54 |
El Paso Electric Company
|
0.3 |
$1.5M |
|
23k |
65.38 |
Aberdeen Chile Fund
(AEF)
|
0.3 |
$1.5M |
|
202k |
7.31 |
Stewardship Financial Corporation
|
0.3 |
$1.5M |
|
97k |
15.46 |
HopFed Ban
|
0.3 |
$1.4M |
|
76k |
18.97 |
Zayo Group Hldgs
|
0.3 |
$1.4M |
|
42k |
32.90 |
Morgan Stanley India Investment Fund
(IIF)
|
0.3 |
$1.3M |
|
63k |
20.98 |
Nii Holdings
|
0.3 |
$1.3M |
|
781k |
1.69 |
Pivotal Acquisition Cl A Ord
|
0.3 |
$1.3M |
|
129k |
10.15 |
Opes Acquisition Corp unit 03/07/2023
|
0.2 |
$1.3M |
|
121k |
10.48 |
Forum Merger Ii Corp unit 09/30/2025
|
0.2 |
$1.3M |
|
120k |
10.61 |
Liberty All-Star Growth Fund
(ASG)
|
0.2 |
$1.2M |
|
205k |
5.82 |
Axalta Coating Sys
(AXTA)
|
0.2 |
$1.2M |
|
40k |
29.77 |
Aquantia Corp
|
0.2 |
$1.1M |
|
86k |
13.02 |
Amci Acquisition Corp unit 01/07/2019
|
0.2 |
$1.0M |
|
100k |
10.22 |
B Riley Principal Merger Cor unit 99/99/9999
|
0.2 |
$1.0M |
|
101k |
9.98 |
Act Ii Global Acquisition Unt
|
0.2 |
$1.0M |
|
100k |
10.12 |
Franklin Templeton
(FTF)
|
0.2 |
$968k |
|
101k |
9.63 |
MBT Financial
|
0.2 |
$977k |
|
98k |
10.02 |
Brookdale Senior Living
(BKD)
|
0.2 |
$922k |
|
128k |
7.21 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.2 |
$933k |
|
91k |
10.24 |
Cypress Semiconductor Corporation
|
0.2 |
$890k |
|
40k |
22.25 |
Finisar Corporation
|
0.2 |
$800k |
|
35k |
22.86 |
Cushing Renaissance
|
0.1 |
$754k |
|
54k |
14.10 |
Liberty Global Inc Com Ser A
|
0.1 |
$788k |
|
29k |
26.99 |
Thunder Bridge Acquisition L *w exp 01/01/202
|
0.1 |
$767k |
|
380k |
2.02 |
Insurance Acquisition Corp unit 03/31/2024
|
0.1 |
$776k |
|
75k |
10.35 |
Firsthand Tech Value
(SVVC)
|
0.1 |
$732k |
|
79k |
9.32 |
Nielsen Hldgs Plc Shs Eur
|
0.1 |
$685k |
|
30k |
22.61 |
Citizens First
|
0.1 |
$593k |
|
23k |
25.68 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.1 |
$628k |
|
54k |
11.56 |
Fs Ban
(FSBW)
|
0.1 |
$491k |
|
9.5k |
51.85 |
Longevity Acquisition Corp unit 08/29/2024
|
0.1 |
$518k |
|
50k |
10.36 |
Haymaker Acquisition Unt
|
0.1 |
$511k |
|
50k |
10.22 |
Tesla Motors
(TSLA)
|
0.1 |
$458k |
|
2.0k |
223.61 |
Liberty Latin America
(LILA)
|
0.1 |
$441k |
|
26k |
17.21 |
Merrimack Pharma
|
0.1 |
$405k |
|
67k |
6.05 |
Concrete Pumping Hldgs
(BBCP)
|
0.1 |
$411k |
|
80k |
5.12 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$363k |
|
8.0k |
45.38 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$344k |
|
27k |
12.99 |
Gigcapital Inc right 03/06/2020
|
0.1 |
$289k |
|
555k |
0.52 |
Ofs Capital
(OFS)
|
0.1 |
$278k |
|
23k |
12.00 |
Rivernorth Marketplace Lendi
(RSF)
|
0.1 |
$267k |
|
13k |
20.43 |
Gabelli Convertible & Income Securities
(GCV)
|
0.0 |
$182k |
|
36k |
5.13 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.0 |
$194k |
|
14k |
13.86 |
A. H. Belo Corporation
|
0.0 |
$133k |
|
36k |
3.70 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$162k |
|
396k |
0.41 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$166k |
|
396k |
0.42 |
Lazydays Hldgs
(GORV)
|
0.0 |
$129k |
|
26k |
5.01 |
Rite Aid Corporation
(RADCQ)
|
0.0 |
$175k |
|
22k |
7.99 |
Bioceres Crop Solutions Corp
(BIOX)
|
0.0 |
$133k |
|
25k |
5.29 |
Pivotal Acquisition Corp pivotal acquisition co-cw24
|
0.0 |
$174k |
|
129k |
1.35 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$81k |
|
155k |
0.52 |
Tivo Corp
|
0.0 |
$103k |
|
14k |
7.36 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$94k |
|
324k |
0.29 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$88k |
|
400k |
0.22 |
Pensare Acquisition Corp right
|
0.0 |
$108k |
|
600k |
0.18 |
Steel Connect
|
0.0 |
$100k |
|
55k |
1.82 |
Gigcapital Inc w exp 06/08/202
|
0.0 |
$125k |
|
416k |
0.30 |
Twelve Seas Investment Compa right 12/22/2019
|
0.0 |
$84k |
|
270k |
0.31 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$83k |
|
251k |
0.33 |
Hertz Global Hldgs Inc right 07/12/2019
|
0.0 |
$98k |
|
50k |
1.96 |
Kaixin Auto Hldgs
|
0.0 |
$94k |
|
43k |
2.21 |
Hecla Mining Company
(HL)
|
0.0 |
$66k |
|
36k |
1.81 |
Real Networks
|
0.0 |
$50k |
|
27k |
1.89 |
Medley Mgmt
|
0.0 |
$46k |
|
19k |
2.49 |
Noveliontherapeuti..
|
0.0 |
$28k |
|
36k |
0.77 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$40k |
|
180k |
0.22 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$60k |
|
400k |
0.15 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$27k |
|
150k |
0.18 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$45k |
|
300k |
0.15 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$31k |
|
165k |
0.19 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$63k |
|
111k |
0.57 |
Assertio Therapeutics
|
0.0 |
$35k |
|
10k |
3.47 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.0 |
$57k |
|
270k |
0.21 |
Xynomic Pharmace
|
0.0 |
$34k |
|
10k |
3.40 |
Trans World Entertainment Corporation
|
0.0 |
$3.0k |
|
10k |
0.29 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$11k |
|
150k |
0.07 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$3.7k |
|
125k |
0.03 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$18k |
|
83k |
0.22 |
Cusching Renaissance Fd rights and warr
|
0.0 |
$11k |
|
54k |
0.20 |
Xynomic Pharmacutcls Hldng I *w exp 05/15/202
|
0.0 |
$11k |
|
50k |
0.22 |