Caesars Entertainment
|
6.4 |
$22M |
|
1.6M |
13.60 |
Allergan
|
5.4 |
$18M |
|
96k |
191.17 |
Cornerstone Strategic Value
(CLM)
|
4.0 |
$14M |
|
1.2M |
11.21 |
Zayo Group Hldgs
|
3.9 |
$14M |
|
388k |
34.65 |
Advanced Disposal Services I
|
3.8 |
$13M |
|
391k |
32.87 |
WABCO Holdings
|
3.5 |
$12M |
|
87k |
135.50 |
Nii Holdings
|
3.2 |
$11M |
|
5.1M |
2.17 |
El Paso Electric Company
|
3.2 |
$11M |
|
161k |
67.89 |
Mellanox Technologies
|
3.2 |
$11M |
|
93k |
117.18 |
Kaleyra
|
2.8 |
$9.6M |
|
1.1M |
8.50 |
Safeguard Scientifics
|
2.7 |
$9.3M |
|
849k |
10.98 |
IAC/InterActive
|
2.5 |
$8.6M |
|
34k |
249.11 |
Discovery Communications
|
2.5 |
$8.4M |
|
275k |
30.49 |
Cornerstone Total Rtrn Fd In
(CRF)
|
2.4 |
$8.3M |
|
752k |
10.99 |
Pure Acquisition Corp cl a
|
2.1 |
$7.3M |
|
700k |
10.37 |
Nexpoint Credit Strategies Fund
(NXDT)
|
1.9 |
$6.4M |
|
363k |
17.71 |
Netfin Acquisition Corp unit 08/01/2024
|
1.5 |
$5.1M |
|
500k |
10.25 |
Dupont De Nemours
(DD)
|
1.4 |
$4.9M |
|
76k |
64.20 |
Yatra Online Inc ord
(YTRA)
|
1.4 |
$4.7M |
|
1.5M |
3.15 |
Cypress Semiconductor Corporation
|
1.3 |
$4.5M |
|
193k |
23.33 |
Liberty Global Inc C
|
1.3 |
$4.5M |
|
207k |
21.79 |
Galileo Acquisition Corp unit 99/99/9999
|
1.3 |
$4.3M |
|
423k |
10.27 |
Gigcapital2 Inc unit 02/28/2026
|
1.3 |
$4.3M |
|
411k |
10.45 |
Monocle Acquisition Corp
|
1.2 |
$4.1M |
|
400k |
10.18 |
Tkk Symphony Acquistion Cor
|
1.1 |
$3.8M |
|
372k |
10.26 |
Merida Merger Corp I
|
0.9 |
$3.2M |
|
325k |
9.74 |
Legacy Acquisition Corp
|
0.9 |
$3.1M |
|
300k |
10.27 |
Condor Hospitality reit
|
0.9 |
$3.0M |
|
276k |
11.04 |
Proficient Alpha Acqustn Cor unit 04/30/2026
(PAACU)
|
0.8 |
$2.8M |
|
275k |
10.30 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.8 |
$2.7M |
|
250k |
10.94 |
Kbl Merger Corp Iv
|
0.8 |
$2.7M |
|
250k |
10.69 |
Tallgrass Energy Gp Lp master ltd part
|
0.8 |
$2.6M |
|
119k |
22.12 |
Graf Industrial Red Unt
|
0.8 |
$2.6M |
|
240k |
10.65 |
Tuscan Hldgs Corp Ii unit 04/01/2026
|
0.7 |
$2.5M |
|
247k |
10.09 |
Occidental Petroleum Corporation
(OXY)
|
0.7 |
$2.5M |
|
60k |
41.22 |
Tuscan Holdings Corp unit 99/99/9999
|
0.7 |
$2.4M |
|
225k |
10.63 |
Leisure Acquisition Corp
|
0.7 |
$2.3M |
|
222k |
10.42 |
Wright Medical Group Nv
|
0.7 |
$2.3M |
|
75k |
30.48 |
Schultze Special Purpose Acquisi Unt
|
0.7 |
$2.2M |
|
213k |
10.54 |
Gordon Pointe Acquisition
|
0.6 |
$2.1M |
|
200k |
10.59 |
Tiberius Acquisition Corp
|
0.6 |
$2.1M |
|
200k |
10.48 |
Allegro Merger Corp
|
0.6 |
$2.0M |
|
200k |
10.23 |
Juniper Indl Hldgs Inc unit 11/13/2026
|
0.6 |
$2.1M |
|
201k |
10.21 |
Union Acquisition Corp Ii unit 99/99/9999
|
0.6 |
$2.0M |
|
200k |
10.22 |
Loews Corporation
(L)
|
0.6 |
$2.0M |
|
38k |
52.50 |
Gx Acquisiton Unt
|
0.6 |
$1.9M |
|
187k |
10.40 |
WellCare Health Plans
|
0.5 |
$1.8M |
|
5.3k |
330.28 |
Reaves Utility Income Fund
(UTG)
|
0.5 |
$1.8M |
|
48k |
37.06 |
Big Rock Partners Acquisi
|
0.5 |
$1.7M |
|
165k |
10.60 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.5 |
$1.7M |
|
160k |
10.80 |
Trine Acquisition Corp unit 03/31/2021
|
0.5 |
$1.6M |
|
160k |
10.26 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.5 |
$1.6M |
|
150k |
10.67 |
Bancorp of New Jersey
|
0.5 |
$1.6M |
|
82k |
19.30 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.5 |
$1.6M |
|
150k |
10.45 |
Proptech Acquisition Corpora unit 10/01/2026
|
0.5 |
$1.6M |
|
150k |
10.34 |
Software Acquisition Group I unit 10/01/2026
|
0.5 |
$1.5M |
|
150k |
10.16 |
Hl Acquisitions Corp
|
0.4 |
$1.5M |
|
144k |
10.33 |
Axalta Coating Sys
(AXTA)
|
0.4 |
$1.5M |
|
48k |
30.40 |
Tortoise MLP Fund
|
0.4 |
$1.4M |
|
127k |
10.96 |
Alussa Energy Acquisition Co unit 10/31/2026
|
0.4 |
$1.4M |
|
137k |
10.08 |
At&t
(T)
|
0.4 |
$1.4M |
|
35k |
39.08 |
Cushing Renaissance
|
0.4 |
$1.3M |
|
99k |
13.54 |
Forum Merger Ii Corp unit 09/30/2025
|
0.4 |
$1.3M |
|
120k |
10.73 |
Morgan Stanley India Investment Fund
(IIF)
|
0.4 |
$1.3M |
|
63k |
19.90 |
Opes Acquisition Corp
|
0.4 |
$1.3M |
|
121k |
10.53 |
Nielsen Hldgs Plc Shs Eur
|
0.4 |
$1.2M |
|
60k |
20.30 |
Entegra Financial Corp Restric
|
0.3 |
$1.2M |
|
40k |
30.17 |
Liv Cap Acquisition Corp unit 99/99/9999
|
0.3 |
$1.2M |
|
120k |
10.06 |
HEALTH INSURANCE Common equity Innovations shares
|
0.3 |
$1.2M |
|
60k |
19.29 |
Stewart Information Services Corporation
(STC)
|
0.3 |
$1.1M |
|
28k |
40.80 |
Rivernorth Doubleline Strate
(OPP)
|
0.3 |
$1.1M |
|
68k |
16.43 |
Red Robin Gourmet Burgers
(RRGB)
|
0.3 |
$1.0M |
|
32k |
33.03 |
Brookfield Global Listed
|
0.3 |
$1.1M |
|
77k |
13.95 |
Alibaba Group Holding
(BABA)
|
0.3 |
$1.1M |
|
5.0k |
212.06 |
Amci Acquisition Corp unit 01/07/2019
|
0.3 |
$1.0M |
|
100k |
10.45 |
Achillion Pharmaceuticals
|
0.3 |
$1.0M |
|
173k |
6.03 |
Act Ii Global Acquisition Co Cl A
(ACTT)
|
0.3 |
$1.0M |
|
100k |
10.12 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.3 |
$1.0M |
|
100k |
10.20 |
Stable Rd Acquisition Corp unit 05/15/2026
|
0.3 |
$1.0M |
|
100k |
10.29 |
Gabelli Dividend & Income Trust
(GDV)
|
0.3 |
$998k |
|
46k |
21.96 |
Chaserg Technlgy Acquisitn C class a
|
0.3 |
$988k |
|
91k |
10.85 |
B Riley Principal Merger Cor cl a
|
0.3 |
$1.0M |
|
101k |
10.01 |
Brookdale Senior Living
(BKD)
|
0.3 |
$930k |
|
128k |
7.27 |
Franklin Templeton
(FTF)
|
0.3 |
$937k |
|
98k |
9.59 |
New Providence Acquisitin Co unit 09/01/2024
|
0.3 |
$925k |
|
90k |
10.27 |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk
|
0.2 |
$857k |
|
189k |
4.53 |
Spirit Mta Reit
|
0.2 |
$847k |
|
1.1M |
0.77 |
Insurance Acquisition Corp unit 03/31/2024
|
0.2 |
$798k |
|
75k |
10.64 |
Aberdeen Chile Fund
(AEF)
|
0.2 |
$656k |
|
86k |
7.62 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.2 |
$662k |
|
54k |
12.18 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.2 |
$643k |
|
39k |
16.33 |
Firsthand Tech Value
(SVVC)
|
0.2 |
$581k |
|
90k |
6.43 |
Wesco Aircraft Holdings
|
0.2 |
$572k |
|
52k |
11.02 |
Rivernorth Marketplace Lendi
(RSF)
|
0.2 |
$583k |
|
32k |
18.23 |
Elanco Animal Health
(ELAN)
|
0.2 |
$594k |
|
20k |
29.47 |
Longevity Acquisition Corp unit 08/29/2024
|
0.2 |
$545k |
|
50k |
10.90 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$514k |
|
8.0k |
64.25 |
Haymaker Acquisition Unt
|
0.1 |
$528k |
|
50k |
10.56 |
Anixter International
|
0.1 |
$461k |
|
5.0k |
92.20 |
Royce Value Trust
(RVT)
|
0.1 |
$461k |
|
31k |
14.76 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.1 |
$483k |
|
39k |
12.42 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$436k |
|
10k |
43.17 |
Concrete Pumping Hldgs
(BBCP)
|
0.1 |
$439k |
|
80k |
5.47 |
Tiffany & Co.
|
0.1 |
$414k |
|
3.1k |
133.55 |
Rts/bristol-myers Squibb Compa
|
0.1 |
$412k |
|
137k |
3.01 |
Stars Group
|
0.1 |
$365k |
|
14k |
26.07 |
Liberty Latin America
(LILA)
|
0.1 |
$359k |
|
19k |
19.30 |
Avaya Holdings Corp
|
0.1 |
$380k |
|
28k |
13.50 |
Pure Acquisition Corp *w exp 04/17/202
|
0.1 |
$347k |
|
350k |
0.99 |
Aircastle
|
0.1 |
$320k |
|
10k |
32.00 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.1 |
$300k |
|
400k |
0.75 |
Kaleyra Inc *w exp 12/12/202
|
0.1 |
$270k |
|
239k |
1.13 |
Clough Global Allocation Fun
(GLV)
|
0.1 |
$226k |
|
21k |
10.97 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.1 |
$228k |
|
200k |
1.14 |
Hertz Global Holdings
|
0.1 |
$214k |
|
14k |
15.77 |
Merrimack Pharma
|
0.1 |
$211k |
|
67k |
3.15 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.1 |
$200k |
|
270k |
0.74 |
Pensare Acquisition Corp right
|
0.1 |
$174k |
|
600k |
0.29 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$125k |
|
19k |
6.52 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$134k |
|
155k |
0.86 |
Akazoo Sa
|
0.0 |
$152k |
|
29k |
5.27 |
Brooge Hldgs
(BROG)
|
0.0 |
$150k |
|
17k |
8.82 |
Broadmark Rlty Cap Inc *w exp 11/15/202
|
0.0 |
$130k |
|
342k |
0.38 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$99k |
|
300k |
0.33 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$115k |
|
111k |
1.04 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$93k |
|
372k |
0.25 |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202
|
0.0 |
$100k |
|
46k |
2.20 |
Allied Esports Entmt
(AGAE)
|
0.0 |
$103k |
|
40k |
2.60 |
Akazoo Sa *w exp 09/11/202
|
0.0 |
$90k |
|
180k |
0.50 |
Medley Mgmt
|
0.0 |
$55k |
|
19k |
2.97 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$64k |
|
400k |
0.16 |
Steel Connect
|
0.0 |
$80k |
|
55k |
1.46 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$72k |
|
200k |
0.36 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$64k |
|
200k |
0.32 |
Organogenesis Hldgs
(ORGO)
|
0.0 |
$69k |
|
14k |
4.84 |
Merida Merger Corp I *w exp 11/07/202
|
0.0 |
$81k |
|
163k |
0.50 |
Real Networks
|
0.0 |
$32k |
|
27k |
1.21 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$32k |
|
400k |
0.08 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$46k |
|
165k |
0.28 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$22k |
|
121k |
0.18 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$36k |
|
200k |
0.18 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$50k |
|
144k |
0.35 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$36k |
|
144k |
0.25 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$22k |
|
372k |
0.06 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$40k |
|
251k |
0.16 |
B Riley Principal Merger Corwt warrant and righ
|
0.0 |
$41k |
|
50k |
0.82 |
Act Ii Global Acquisiti-cw24 warrants
(ACTTW)
|
0.0 |
$50k |
|
50k |
1.00 |
Estre Ambiental Inc *w exp 12/21/202
(ESTWF)
|
0.0 |
$1.2k |
|
125k |
0.01 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$15k |
|
83k |
0.18 |