Altaba
|
6.4 |
$22M |
|
1.1M |
19.48 |
Celgene Corporation
|
5.8 |
$20M |
|
201k |
99.30 |
Buckeye Partners
|
5.6 |
$19M |
|
464k |
41.09 |
Allergan
|
4.2 |
$15M |
|
86k |
168.29 |
Cornerstone Strategic Value
(CLM)
|
3.9 |
$13M |
|
1.2M |
11.36 |
Mellanox Technologies
|
3.0 |
$10M |
|
93k |
109.59 |
Zayo Group Hldgs
|
2.9 |
$9.8M |
|
290k |
33.90 |
WABCO Holdings
|
2.8 |
$9.5M |
|
71k |
133.75 |
Safeguard Scientifics
|
2.8 |
$9.5M |
|
835k |
11.34 |
Versum Matls
|
2.5 |
$8.5M |
|
161k |
52.93 |
Cornerstone Total Rtrn Fd In
(CRF)
|
2.4 |
$8.2M |
|
744k |
10.99 |
IAC/InterActive
|
2.2 |
$7.5M |
|
34k |
217.96 |
Pure Acquisition Corp cl a
|
2.1 |
$7.2M |
|
700k |
10.25 |
Discovery Communications
|
2.0 |
$7.0M |
|
284k |
24.62 |
Nexpoint Credit Strategies Fund
(NXDT)
|
1.9 |
$6.6M |
|
371k |
17.93 |
Yatra Online Inc ord
(YTRA)
|
1.8 |
$6.0M |
|
1.4M |
4.12 |
Advanced Disposal Services I
|
1.7 |
$5.8M |
|
179k |
32.57 |
Genesee & Wyoming
|
1.5 |
$5.1M |
|
47k |
110.50 |
Netfin Acquisition Corp unit 08/01/2024
|
1.5 |
$5.0M |
|
500k |
10.09 |
Gigcapital
|
1.2 |
$4.3M |
|
409k |
10.42 |
Gigcapital2 Inc unit 02/28/2026
|
1.2 |
$4.2M |
|
411k |
10.30 |
Kbl Merger Corp Iv
|
1.2 |
$4.2M |
|
400k |
10.52 |
Monocle Acquisition Corp unit 99/99/9999
|
1.2 |
$4.2M |
|
400k |
10.44 |
Trinity Merger Corp
|
1.1 |
$3.9M |
|
372k |
10.44 |
Tkk Symphony Acquistion Cor
|
1.1 |
$3.8M |
|
372k |
10.18 |
Stewart Information Services Corporation
(STC)
|
1.0 |
$3.5M |
|
91k |
38.76 |
DNB Financial Corp
|
1.0 |
$3.4M |
|
75k |
44.51 |
Liberty Global Inc C
|
0.9 |
$3.0M |
|
127k |
23.79 |
Twelve Seas Investment Compa
|
0.8 |
$2.8M |
|
270k |
10.24 |
Proficient Alpha Acqustn Cor unit 04/30/2026
(PAACU)
|
0.8 |
$2.8M |
|
275k |
10.00 |
Occidental Petroleum Corporation
(OXY)
|
0.8 |
$2.7M |
|
60k |
44.47 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.8 |
$2.6M |
|
250k |
10.59 |
Elanco Animal Health
(ELAN)
|
0.8 |
$2.5M |
|
96k |
26.59 |
Graf Industrial Red Unt
|
0.7 |
$2.5M |
|
240k |
10.30 |
Tuscan Hldgs Corp Ii unit 04/01/2026
|
0.7 |
$2.5M |
|
247k |
10.05 |
Nii Holdings
|
0.7 |
$2.4M |
|
1.2M |
1.96 |
Tuscan Holdings Corp unit 99/99/9999
|
0.7 |
$2.4M |
|
225k |
10.69 |
Spark Therapeutics
|
0.7 |
$2.4M |
|
24k |
96.97 |
Leisure Acquisition Corp
|
0.7 |
$2.3M |
|
222k |
10.22 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.7 |
$2.3M |
|
200k |
11.30 |
Schultze Special Purpose Acquisi Unt
|
0.7 |
$2.2M |
|
213k |
10.35 |
El Paso Electric Company
|
0.6 |
$2.2M |
|
33k |
67.07 |
Allegro Merger Corp unit 12/31/2023
|
0.6 |
$2.1M |
|
200k |
10.57 |
Gordon Pointe Acquisition
|
0.6 |
$2.1M |
|
200k |
10.47 |
Gx Acquisiton Unt
|
0.6 |
$2.1M |
|
187k |
11.09 |
Fox Corp
(FOXA)
|
0.6 |
$2.0M |
|
64k |
31.54 |
Loews Corporation
(L)
|
0.6 |
$2.0M |
|
38k |
51.49 |
Alder Biopharmaceuticals
|
0.6 |
$1.9M |
|
101k |
18.86 |
Reaves Utility Income Fund
(UTG)
|
0.5 |
$1.8M |
|
48k |
36.71 |
Entegra Financial Corp Restric
|
0.5 |
$1.8M |
|
59k |
30.05 |
Tortoise MLP Fund
|
0.5 |
$1.7M |
|
140k |
12.29 |
Big Rock Partners Acquisi
|
0.5 |
$1.7M |
|
165k |
10.58 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.5 |
$1.7M |
|
160k |
10.68 |
Alibaba Group Holding
(BABA)
|
0.5 |
$1.7M |
|
10k |
167.20 |
Trine Acquisition Corp unit 03/31/2021
|
0.5 |
$1.7M |
|
160k |
10.35 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.5 |
$1.6M |
|
150k |
10.85 |
Nielsen Hldgs Plc Shs Eur
|
0.5 |
$1.6M |
|
75k |
21.25 |
Hl Acquisitions Corp unit 06/21/2023
|
0.5 |
$1.5M |
|
144k |
10.64 |
Greenland Acquisitin Corpora
|
0.5 |
$1.5M |
|
150k |
10.35 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.5 |
$1.5M |
|
150k |
10.18 |
Stewardship Financial Corporation
|
0.4 |
$1.5M |
|
97k |
15.60 |
Hertz Global Holdings
|
0.4 |
$1.5M |
|
107k |
13.84 |
HEALTH INSURANCE Common equity Innovations shares
|
0.4 |
$1.4M |
|
58k |
24.92 |
Msg Network Inc cl a
|
0.4 |
$1.4M |
|
81k |
16.70 |
At&t
(T)
|
0.4 |
$1.3M |
|
35k |
37.83 |
Pivotal Acquisition Cl A Ord
|
0.4 |
$1.3M |
|
129k |
10.18 |
Cushing Renaissance
|
0.4 |
$1.3M |
|
99k |
13.27 |
Forum Merger Ii Corp unit 09/30/2025
|
0.4 |
$1.3M |
|
120k |
10.70 |
Milacron Holdings
|
0.4 |
$1.3M |
|
77k |
16.67 |
Opes Acquisition Corp
|
0.4 |
$1.3M |
|
121k |
10.36 |
Morgan Stanley India Investment Fund
(IIF)
|
0.3 |
$1.2M |
|
63k |
18.94 |
Dova Pharmaceuticals
|
0.3 |
$1.1M |
|
40k |
27.95 |
Gannett
|
0.3 |
$1.0M |
|
96k |
10.74 |
Amci Acquisition Corp unit 01/07/2019
|
0.3 |
$1.0M |
|
100k |
10.35 |
B Riley Principal Merger Cor unit 99/99/9999
|
0.3 |
$1.0M |
|
101k |
10.10 |
Act Ii Global Acquisition Unt
|
0.3 |
$1.0M |
|
100k |
10.38 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.3 |
$1.0M |
|
100k |
10.18 |
Avaya Holdings Corp
|
0.3 |
$1.0M |
|
98k |
10.23 |
Brookdale Senior Living
(BKD)
|
0.3 |
$970k |
|
128k |
7.58 |
Gabelli Dividend & Income Trust
(GDV)
|
0.3 |
$966k |
|
45k |
21.51 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.3 |
$970k |
|
91k |
10.65 |
Alliance Data Systems Corporation
(BFH)
|
0.3 |
$930k |
|
7.3k |
128.13 |
Carrizo Oil & Gas
|
0.3 |
$907k |
|
106k |
8.58 |
Franklin Templeton
(FTF)
|
0.3 |
$936k |
|
101k |
9.31 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$928k |
|
86k |
10.84 |
New Providence Acquisitin Co unit 09/01/2024
|
0.3 |
$909k |
|
90k |
10.09 |
Condor Hospitality reit
|
0.2 |
$805k |
|
73k |
11.05 |
Insurance Acquisition Corp unit 03/31/2024
|
0.2 |
$782k |
|
75k |
10.43 |
Cypress Semiconductor Corporation
|
0.2 |
$700k |
|
30k |
23.33 |
Royce Value Trust
(RVT)
|
0.2 |
$660k |
|
48k |
13.77 |
Aberdeen Chile Fund
(AEF)
|
0.2 |
$656k |
|
94k |
6.97 |
Rivernorth Marketplace Lendi
(RSF)
|
0.2 |
$663k |
|
35k |
19.07 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.2 |
$630k |
|
54k |
11.59 |
Firsthand Tech Value
(SVVC)
|
0.2 |
$624k |
|
82k |
7.65 |
Longevity Acquisition Corp unit 08/29/2024
|
0.2 |
$544k |
|
50k |
10.88 |
Liberty All-Star Growth Fund
(ASG)
|
0.1 |
$510k |
|
86k |
5.93 |
Haymaker Acquisition Unt
|
0.1 |
$517k |
|
50k |
10.34 |
Spirit Mta Reit
|
0.1 |
$467k |
|
55k |
8.44 |
Aberdeen Income Cred Strat
(ACP)
|
0.1 |
$436k |
|
35k |
12.46 |
Liberty Latin America
(LILA)
|
0.1 |
$437k |
|
26k |
17.05 |
Trinity Merger Corp *w exp 05/11/202
|
0.1 |
$434k |
|
342k |
1.27 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$406k |
|
8.0k |
50.75 |
Red Robin Gourmet Burgers
(RRGB)
|
0.1 |
$396k |
|
12k |
33.30 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$361k |
|
27k |
13.63 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.1 |
$376k |
|
22k |
17.29 |
Gigcapital Inc right 03/06/2020
|
0.1 |
$373k |
|
419k |
0.89 |
Pure Acquisition Corp *w exp 04/17/202
|
0.1 |
$368k |
|
350k |
1.05 |
Old Line Bancshares
|
0.1 |
$290k |
|
10k |
29.00 |
Merrimack Pharma
|
0.1 |
$301k |
|
67k |
4.50 |
Concrete Pumping Hldgs
(BBCP)
|
0.1 |
$319k |
|
80k |
3.98 |
Gigcapital Inc w exp 06/08/202
|
0.1 |
$283k |
|
416k |
0.68 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.1 |
$226k |
|
17k |
13.38 |
Akazoo Sa
|
0.1 |
$205k |
|
32k |
6.33 |
Repay Hldgs Corp
(RPAY)
|
0.1 |
$188k |
|
14k |
13.33 |
Allied Esports Entmt
(AGAE)
|
0.1 |
$207k |
|
40k |
5.23 |
Pensare Acquisition Corp right
|
0.1 |
$180k |
|
600k |
0.30 |
Bioceres Crop Solutions Corp
(BIOX)
|
0.1 |
$162k |
|
25k |
6.45 |
Pivotal Acquisition Corp pivotal acquisition co-cw24
|
0.1 |
$169k |
|
129k |
1.31 |
A. H. Belo Corporation
|
0.0 |
$135k |
|
36k |
3.76 |
Gabelli Convertible & Income Securities
(GCV)
|
0.0 |
$144k |
|
27k |
5.31 |
Lazydays Hldgs
(GORV)
|
0.0 |
$123k |
|
26k |
4.78 |
Rite Aid Corporation
(RADCQ)
|
0.0 |
$152k |
|
22k |
6.94 |
Akazoo Sa *w exp 09/11/202
|
0.0 |
$139k |
|
180k |
0.77 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$87k |
|
155k |
0.56 |
Tivo Corp
|
0.0 |
$107k |
|
14k |
7.64 |
Steel Connect
|
0.0 |
$96k |
|
55k |
1.75 |
Twelve Seas Investment Compa right 12/22/2019
|
0.0 |
$95k |
|
270k |
0.35 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.0 |
$86k |
|
270k |
0.32 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$89k |
|
372k |
0.24 |
Organogenesis Hldgs
(ORGO)
|
0.0 |
$94k |
|
14k |
6.60 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$85k |
|
251k |
0.34 |
Hecla Mining Company
(HL)
|
0.0 |
$64k |
|
36k |
1.76 |
Medley Mgmt
|
0.0 |
$65k |
|
19k |
3.51 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$72k |
|
400k |
0.18 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$72k |
|
300k |
0.24 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$84k |
|
111k |
0.76 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$80k |
|
200k |
0.40 |
Kaixin Auto Hldgs
|
0.0 |
$77k |
|
43k |
1.81 |
Real Networks
|
0.0 |
$44k |
|
27k |
1.66 |
Noveliontherapeuti..
|
0.0 |
$26k |
|
36k |
0.71 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$40k |
|
400k |
0.10 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$35k |
|
165k |
0.21 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$22k |
|
121k |
0.18 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$34k |
|
372k |
0.09 |
Dermtech Inc *w exp 08/29/202
(DMTKW)
|
0.0 |
$18k |
|
150k |
0.12 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$2.5k |
|
125k |
0.02 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$14k |
|
83k |
0.17 |
Assertio Therapeutics
|
0.0 |
$13k |
|
10k |
1.29 |