Allergan
|
10.4 |
$30M |
|
170k |
177.10 |
WABCO Holdings
|
5.3 |
$15M |
|
112k |
135.05 |
Advanced Disposal Services I
|
3.6 |
$10M |
|
314k |
32.80 |
Cornerstone Strategic Value
(CLM)
|
3.2 |
$9.1M |
|
1.1M |
8.12 |
El Paso Electric Company
|
3.2 |
$9.1M |
|
134k |
67.96 |
Kaleyra
|
2.9 |
$8.2M |
|
1.1M |
7.30 |
Mellanox Technologies
|
2.6 |
$7.6M |
|
63k |
121.32 |
Pure Acquisition Corp cl a
|
2.5 |
$7.3M |
|
700k |
10.39 |
IAC/InterActive
|
2.5 |
$7.1M |
|
40k |
179.23 |
Caesars Entertainment
|
2.4 |
$6.9M |
|
1.0M |
6.76 |
Cohen & Steers Quality Income Realty
(RQI)
|
2.2 |
$6.4M |
|
704k |
9.04 |
Cornerstone Total Rtrn Fd In
(CRF)
|
1.9 |
$5.6M |
|
705k |
7.96 |
Safeguard Scientifics
|
1.8 |
$5.3M |
|
954k |
5.55 |
Cypress Semiconductor Corporation
|
1.8 |
$5.2M |
|
224k |
23.32 |
Netfin Acquisition Corp unit 08/01/2024
|
1.7 |
$5.0M |
|
500k |
10.07 |
Tiffany & Co.
|
1.5 |
$4.3M |
|
33k |
129.49 |
Carolina Financial
|
1.5 |
$4.3M |
|
165k |
25.87 |
Tallgrass Energy Gp Lp master ltd part
|
1.5 |
$4.2M |
|
257k |
16.46 |
Gigcapital2 Inc unit 02/28/2026
|
1.5 |
$4.2M |
|
411k |
10.22 |
Galileo Acquisition Corp unit 99/99/9999
|
1.4 |
$4.1M |
|
423k |
9.80 |
Wright Medical Group Nv
|
1.4 |
$4.1M |
|
145k |
28.65 |
Monocle Acquisition Corp
|
1.4 |
$4.0M |
|
400k |
10.05 |
Interprivate Acquisition Cor unit 10/29/2024
|
1.4 |
$3.9M |
|
396k |
9.89 |
Verso Corp cl a
|
1.4 |
$3.9M |
|
345k |
11.28 |
IBERIABANK Corporation
|
1.3 |
$3.6M |
|
101k |
36.16 |
Anixter International
|
1.2 |
$3.6M |
|
41k |
87.86 |
Merida Merger Corp I
|
1.1 |
$3.1M |
|
325k |
9.69 |
Progenics Pharmaceuticals
|
1.1 |
$3.1M |
|
825k |
3.80 |
Legacy Acquisition Corp
|
1.1 |
$3.1M |
|
300k |
10.37 |
Nexpoint Credit Strategies Fund
(NXDT)
|
1.0 |
$3.0M |
|
363k |
8.26 |
Liberty Global Inc C
|
1.0 |
$3.0M |
|
191k |
15.71 |
United Technologies Corporation
|
1.0 |
$3.0M |
|
32k |
94.34 |
Proficient Alpha Acqustn Cor
|
1.0 |
$2.8M |
|
275k |
10.08 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.9 |
$2.7M |
|
250k |
10.77 |
Union Acquisition Corp Ii unit 99/99/9999
|
0.9 |
$2.7M |
|
275k |
9.76 |
Kbl Merger Corp Iv
|
0.9 |
$2.6M |
|
250k |
10.58 |
Graf Industrial Red Unt
|
0.9 |
$2.5M |
|
240k |
10.45 |
Tuscan Hldgs Corp Ii unit 04/01/2026
|
0.9 |
$2.5M |
|
247k |
10.00 |
Leisure Acquisition Corp
|
0.8 |
$2.4M |
|
222k |
10.91 |
Tuscan Holdings Corp unit 99/99/9999
|
0.8 |
$2.3M |
|
225k |
10.11 |
Schultze Special Purpose Acquisi Unt
|
0.8 |
$2.3M |
|
213k |
10.60 |
Discovery Communications
|
0.8 |
$2.2M |
|
126k |
17.54 |
Gordon Pointe Acquisition
|
0.7 |
$2.1M |
|
200k |
10.68 |
Allegro Merger Corp
|
0.7 |
$2.1M |
|
200k |
10.33 |
Juniper Indl Hldgs Inc unit 11/13/2026
|
0.7 |
$2.0M |
|
201k |
9.83 |
LogMeIn
|
0.7 |
$1.9M |
|
23k |
83.26 |
Dupont De Nemours
(DD)
|
0.7 |
$1.9M |
|
56k |
34.10 |
Gx Acquisiton Unt
|
0.7 |
$1.9M |
|
187k |
10.10 |
Texas Capital Bancshares
(TCBI)
|
0.6 |
$1.7M |
|
79k |
22.17 |
Fintech Acquisition Corp Iii unit 12/01/2023
|
0.6 |
$1.6M |
|
160k |
10.23 |
Trine Acquisition Corp unit 03/31/2021
|
0.6 |
$1.6M |
|
160k |
10.12 |
Yatra Online Inc ord
(YTRA)
|
0.5 |
$1.6M |
|
1.5M |
1.03 |
Hl Acquisitions Corp
|
0.5 |
$1.5M |
|
144k |
10.67 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.5 |
$1.5M |
|
150k |
10.19 |
Software Acquisition Group I unit 10/01/2026
|
0.5 |
$1.5M |
|
150k |
10.15 |
Lgl Sys Acquisition Corp unit 10/24/2024
|
0.5 |
$1.5M |
|
150k |
10.07 |
Churchill Capital Iii Corp
|
0.5 |
$1.5M |
|
150k |
10.00 |
Proptech Acquisition Corpora unit 10/01/2026
|
0.5 |
$1.5M |
|
150k |
9.94 |
Condor Hospitality reit
|
0.5 |
$1.4M |
|
346k |
4.11 |
Stars Group
|
0.5 |
$1.4M |
|
68k |
20.43 |
Alussa Energy Acquisition Co unit 10/31/2026
|
0.5 |
$1.4M |
|
137k |
9.90 |
Loews Corporation
(L)
|
0.5 |
$1.3M |
|
38k |
34.82 |
Craft Brewers Alliance
|
0.4 |
$1.3M |
|
86k |
14.89 |
Liv Cap Acquisition Corp unit 99/99/9999
|
0.4 |
$1.2M |
|
120k |
9.80 |
AECOM Technology Corporation
(ACM)
|
0.4 |
$1.2M |
|
39k |
29.85 |
Tech Data Corporation
|
0.4 |
$1.1M |
|
8.3k |
130.89 |
Amci Acquisition Corp unit 01/07/2019
|
0.4 |
$1.0M |
|
100k |
10.49 |
Stable Rd Acquisition Corp unit 05/15/2026
|
0.3 |
$1.0M |
|
100k |
10.05 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.3 |
$996k |
|
100k |
9.96 |
Act Ii Global Acquisition Co Cl A
(ACTT)
|
0.3 |
$987k |
|
100k |
9.87 |
Franklin Templeton
(FTF)
|
0.3 |
$987k |
|
126k |
7.85 |
Alibaba Group Holding
(BABA)
|
0.3 |
$968k |
|
5.0k |
194.57 |
New Providence Acquisitin Co unit 09/01/2024
|
0.3 |
$926k |
|
90k |
10.28 |
Pacific Premier Ban
(PPBI)
|
0.3 |
$912k |
|
48k |
18.83 |
Amplitude Hlthcre Aqustin Co unit 12/01/2026
|
0.3 |
$833k |
|
83k |
10.00 |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk
|
0.3 |
$823k |
|
263k |
3.13 |
Insurance Acquisition Corp unit 03/31/2024
|
0.3 |
$779k |
|
75k |
10.39 |
Axalta Coating Sys
(AXTA)
|
0.3 |
$747k |
|
43k |
17.26 |
Cushing Renaissance
|
0.2 |
$664k |
|
110k |
6.05 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$637k |
|
55k |
11.58 |
Gabelli Dividend & Income Trust
(GDV)
|
0.2 |
$636k |
|
43k |
14.81 |
Forum Merger Ii Corp cl a
|
0.2 |
$617k |
|
60k |
10.28 |
Longevity Acquisition Corp unit 08/29/2024
|
0.2 |
$542k |
|
50k |
10.84 |
Haymaker Acquisition Unt
|
0.2 |
$505k |
|
50k |
10.10 |
Sb One Bancorp
|
0.2 |
$451k |
|
27k |
17.01 |
Rivernorth Marketplace Lendi
(RSF)
|
0.1 |
$418k |
|
26k |
16.18 |
Front Yard Residential Corp
|
0.1 |
$411k |
|
34k |
11.95 |
Sutter Rock Cap Corp
|
0.1 |
$400k |
|
68k |
5.85 |
Brookdale Senior Living
(BKD)
|
0.1 |
$366k |
|
117k |
3.12 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$354k |
|
28k |
12.81 |
CenterState Banks
|
0.1 |
$345k |
|
20k |
17.25 |
Rts/bristol-myers Squibb Compa
|
0.1 |
$341k |
|
90k |
3.80 |
Firsthand Tech Value
(SVVC)
|
0.1 |
$334k |
|
90k |
3.71 |
Stewart Information Services Corporation
(STC)
|
0.1 |
$328k |
|
12k |
26.71 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$327k |
|
18k |
17.79 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.1 |
$264k |
|
54k |
4.86 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.1 |
$251k |
|
25k |
10.09 |
Grid Dynamics Hldgs
(GDYN)
|
0.1 |
$248k |
|
31k |
7.98 |
Alta Equipment Group
(ALTG)
|
0.1 |
$245k |
|
57k |
4.27 |
Concrete Pumping Hldgs
(BBCP)
|
0.1 |
$220k |
|
77k |
2.86 |
Twelve Seas Investment Compa *w exp 12/22/202
|
0.1 |
$216k |
|
270k |
0.80 |
Rivernorth Doubleline Strate
(OPP)
|
0.1 |
$211k |
|
17k |
12.79 |
Greenrose Acquisition Corp unit 02/28/2024
(GNRSU)
|
0.1 |
$208k |
|
21k |
9.71 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.1 |
$206k |
|
24k |
8.51 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$206k |
|
40k |
5.17 |
Nielsen Hldgs Plc Shs Eur
|
0.1 |
$188k |
|
15k |
12.53 |
Tekla Life Sciences sh ben int
(HQL)
|
0.1 |
$187k |
|
13k |
14.96 |
Pb Ban
|
0.1 |
$184k |
|
12k |
14.91 |
MGM Resorts International.
(MGM)
|
0.1 |
$177k |
|
15k |
11.80 |
Big Rock Partners Acquisi
|
0.1 |
$177k |
|
16k |
10.79 |
Brooge Hldgs
(BROG)
|
0.1 |
$162k |
|
13k |
12.28 |
Glry Str Nw Mdia Grup Hldg L
|
0.1 |
$153k |
|
37k |
4.11 |
Merrimack Pharma
|
0.1 |
$144k |
|
67k |
2.15 |
Tenne
|
0.0 |
$123k |
|
34k |
3.60 |
Kearny Finl Corp Md
(KRNY)
|
0.0 |
$123k |
|
14k |
8.60 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$120k |
|
400k |
0.30 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.0 |
$118k |
|
10k |
11.63 |
Kaleyra Inc *w exp 12/12/202
|
0.0 |
$103k |
|
121k |
0.85 |
Grid Dynamics Hldgs Inc *w exp 03/05/202
|
0.0 |
$87k |
|
46k |
1.91 |
Pensare Acquisition Corp right
|
0.0 |
$84k |
|
600k |
0.14 |
Intl Gnrl Insurance Hldngs L *w exp 03/17/202
|
0.0 |
$84k |
|
200k |
0.42 |
Merida Merger Corp I *w exp 11/07/202
|
0.0 |
$81k |
|
163k |
0.50 |
Akazoo Sa
|
0.0 |
$81k |
|
29k |
2.81 |
Broadmark Rlty Cap Inc *w exp 11/15/202
|
0.0 |
$75k |
|
342k |
0.22 |
Allied Esports Entmt
(AGAE)
|
0.0 |
$62k |
|
40k |
1.57 |
Tortoise MLP Fund
|
0.0 |
$61k |
|
71k |
0.86 |
Akazoo Sa *w exp 09/11/202
|
0.0 |
$56k |
|
180k |
0.31 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$55k |
|
400k |
0.14 |
Proficient Alpha Acqustn Cor right 04/30/2026
|
0.0 |
$55k |
|
275k |
0.20 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.0 |
$53k |
|
150k |
0.35 |
Organogenesis Hldgs
(ORGO)
|
0.0 |
$46k |
|
14k |
3.23 |
Alta Equipment Group Inc *w exp 02/14/202
|
0.0 |
$41k |
|
50k |
0.82 |
Steel Connect
|
0.0 |
$41k |
|
55k |
0.75 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$35k |
|
251k |
0.14 |
Act Ii Global Acquisiti-cw24 warrants
(ACTTW)
|
0.0 |
$33k |
|
50k |
0.66 |
Forum Merger Ii Corp warrant
|
0.0 |
$32k |
|
120k |
0.27 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$32k |
|
200k |
0.16 |
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202
(GSMGW)
|
0.0 |
$30k |
|
372k |
0.08 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$25k |
|
400k |
0.06 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$21k |
|
165k |
0.13 |
Real Networks
|
0.0 |
$19k |
|
27k |
0.72 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$18k |
|
200k |
0.09 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$17k |
|
111k |
0.15 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$15k |
|
300k |
0.05 |
Proficient Alpha Acqustn Cor *w exp 04/30/202
(PAACW)
|
0.0 |
$14k |
|
275k |
0.05 |
Medley Mgmt
|
0.0 |
$13k |
|
19k |
0.70 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$12k |
|
144k |
0.08 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$10k |
|
200k |
0.05 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$7.0k |
|
144k |
0.05 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$6.0k |
|
121k |
0.05 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$5.0k |
|
83k |
0.06 |