Boothbay Fund Management

Boothbay Fund Management as of March 31, 2020

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 822 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 3.9 $46M 262k 177.10
Spdr S&p 500 Etf Tr option 2.9 $35M 1.3k 25780.00
Sprott Physical Gold Trust (PHYS) 1.7 $21M 1.6M 13.12
Ishares Tr option 1.6 $19M 1.7k 11446.02
Spdr S&p 500 Etf Tr option 1.4 $17M 639.00 25772.49
Sea Ltd bond 1.3 $16M 6.9M 2.33
Sprott Phys Platinum & Palladi (SPPP) 1.3 $16M 1.0M 15.47
1,375% Liberty Media 15.10.2023 note 1.2 $15M 15M 0.96
Tiffany & Co. 1.1 $14M 106k 129.50
Amazon (AMZN) 1.1 $13M 6.8k 1949.70
Spdr Series Trust opt 1.0 $13M 1.3k 9474.00
Teladoc note 1.375 5/1 1.0 $13M 4.3M 2.91
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.9 $10M 1.0M 10.23
Microsoft Corporation (MSFT) 0.8 $10M 64k 157.72
Tlt 12/17/11 C103 put 0.7 $9.0M 543.00 16497.24
Juniper Indl Hldgs 0.7 $8.9M 923k 9.62
Trident Acquisitions Corp *w exp 05/09/202 0.7 $8.9M 819k 10.82
Tesla Inc note 2.000% 5/1 0.7 $7.9M 4.3M 1.83
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.7 $7.9M 416.00 19042.33
Sprint 0.7 $7.8M 909k 8.62
World Wrestling Entertai convertible security 0.7 $7.8M 5.1M 1.52
Alibaba Group Holding (BABA) 0.6 $7.8M 40k 194.49
Micron Technology (MU) 0.6 $7.6M 180k 42.06
Gigcapital2 Inc *w exp 02/28/202 0.6 $7.0M 700k 9.95
Changyou 0.6 $6.9M 640k 10.75
Immunovant Inc *w exp 12/18/202 0.6 $6.9M 442k 15.57
Monocle Acquisition Corp 0.5 $6.5M 650k 10.05
On Semiconductor Corp Note 1.000%12/0 bond 0.5 $6.4M 6.4M 1.00
Andina Acquisition Corp Iii 0.5 $6.2M 620k 10.07
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.5 $6.2M 620k 10.07
Newborn Acquisition Corp unit 99/99/9999 0.5 $6.0M 615k 9.70
Inphi Corporation 0.5 $5.9M 74k 79.17
Greenrose Acquisition Corp unit 02/28/2024 (GNRSU) 0.5 $5.8M 600k 9.70
Yunhong Intl unit 99/99/9999 0.5 $5.6M 577k 9.70
Merida Merger Corp I 0.5 $5.6M 577k 9.69
Facebook Inc cl a (META) 0.5 $5.6M 33k 166.79
Netfin Acquisition Corp *w exp 08/01/202 0.4 $5.3M 534k 9.84
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.4 $5.3M 500k 10.50
BHP Billiton 0.4 $5.2M 173k 30.34
Fiserv (FI) 0.4 $5.2M 55k 94.99
Wealthbridge Acquisition 0.4 $5.1M 500k 10.23
Rmr Group Inc cl a (RMR) 0.4 $5.1M 189k 26.97
Tuscan Holdings Corp 0.4 $5.1M 511k 9.97
Fiesta Restaurant 0.4 $5.1M 1.3M 4.03
Analog Devices (ADI) 0.4 $5.0M 56k 89.64
D Ishares Tr option 0.4 $5.0M 303.00 16500.00
Tech Data Corporation 0.4 $5.0M 38k 130.84
NVIDIA Corporation (NVDA) 0.4 $4.9M 19k 263.57
Megalith Finl Acquisition Co cl a 0.4 $4.9M 476k 10.29
Union Acquisition Corp Ii *w exp 04/01/202 0.4 $4.9M 500k 9.78
Tuscan Holdings Corp tuscan holdings corp-cw26 0.4 $4.9M 489k 9.97
Regeneron Pharmaceut Cmn Stk cmn 0.4 $4.8M 98.00 48826.53
Churchill Cap Corp Ii unit 99/99/9999 0.4 $4.8M 459k 10.40
Kbr Inc none 0.4 $4.7M 4.5M 1.05
Tesla Motors Inc bond 0.4 $4.7M 3.0M 1.56
Tuscan Holdings Ii Acq Corp 0.4 $4.6M 475k 9.75
Netfin Acquisition Corp shs cl a 0.4 $4.5M 462k 9.84
Fidelity National Information Services (FIS) 0.4 $4.4M 36k 121.65
Gores Hldgs Iv Inc unit 02/01/2023 0.4 $4.3M 429k 10.07
Interprivate Acquisition Cor 0.4 $4.3M 449k 9.60
Orisun Acquisition Corp 0.4 $4.3M 420k 10.19
Orisun Acquisition Corp *w exp 05/31/202 0.4 $4.3M 420k 10.19
Apple (AAPL) 0.3 $4.1M 16k 254.31
Ihs Markit 0.3 $4.1M 68k 60.00
Alibaba Group Hldg 0.3 $4.0M 208.00 19447.12
Argan (AGX) 0.3 $3.8M 111k 34.57
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.3 $3.8M 4.4M 0.87
Taubman Ctrs Inc Cmn Stk cmn 0.3 $3.8M 906.00 4187.64
Zagg 0.3 $3.7M 1.2M 3.11
Acceleron Pharma 0.3 $3.7M 416.00 8989.25
Ringcentral (RNG) 0.3 $3.7M 18k 211.93
Telaria 0.3 $3.7M 612k 6.00
Union Acquisition Corp Ii 0.3 $3.7M 375k 9.78
Paypal Hldgs Inc call 0.3 $3.6M 381.00 9574.80
Advanced Micro Devices (AMD) 0.3 $3.6M 80k 45.48
8i Enterprises Acquisitin 0.3 $3.6M 360k 10.00
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $3.6M 333k 10.69
Global Payments (GPN) 0.3 $3.5M 25k 144.23
Biogen Idec Inc option 0.3 $3.4M 108.00 31638.89
Silicon Motion Technology (SIMO) 0.3 $3.4M 93k 36.65
UnitedHealth (UNH) 0.3 $3.4M 14k 249.36
Galileo Acquisition Corp *w exp 10/31/202 0.3 $3.4M 350k 9.68
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.3 $3.4M 310.00 10885.71
Synopsys (SNPS) 0.3 $3.3M 26k 128.78
Verisign (VRSN) 0.3 $3.3M 19k 180.10
Act Ii Global Acquisition Co Cl A (ACTT) 0.3 $3.3M 338k 9.87
salesforce (CRM) 0.3 $3.3M 23k 143.96
Western Asset Corporate Loan F 0.3 $3.3M 464k 7.10
Ciena Corporation (CIEN) 0.3 $3.3M 82k 39.81
Bristol Myers Squibb (BMY) 0.3 $3.3M 59k 55.75
Central Garden & Pet (CENTA) 0.3 $3.3M 127k 25.57
Churchill Capital Iii Corp 0.3 $3.2M 318k 10.00
Sba Communications Corp (SBAC) 0.3 $3.1M 12k 269.99
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $3.1M 400k 7.65
Intercept Pharmaceuticals In 0.3 $3.0M 482.00 6296.94
Monocle Acquisition Corp monocle acquisition cor-cw24 0.3 $3.0M 300k 10.05
Zillow Group Inc Cl A (ZG) 0.2 $3.0M 89k 33.97
Metropcs Communications (TMUS) 0.2 $3.0M 36k 83.89
Collier Creek Holdings 0.2 $3.0M 290k 10.23
Supernus Pharmaceuticals (SUPN) 0.2 $2.9M 164k 17.99
Software Acquisition Group I 0.2 $2.9M 300k 9.81
Vanda Pharmaceuticals (VNDA) 0.2 $2.9M 278k 10.36
Vertical Cap Income Fund shs ben int (CCIF) 0.2 $2.9M 344k 8.38
Fintech Acquisition Corp Iii unit 12/01/2023 0.2 $2.9M 280k 10.23
Monolithic Power Systems (MPWR) 0.2 $2.9M 17k 167.48
Retrophin Inc note 2.500% 9/1 0.2 $2.8M 3.7M 0.77
Merida Merger Corp I *w exp 11/07/202 0.2 $2.8M 288k 9.69
Tenzing Acquisition Corp *w exp 02/23/202 0.2 $2.7M 260k 10.52
Kbl Merger Corp Iv *w exp 01/15/202 0.2 $2.7M 272k 10.00
Stanley Black & Decker Inc cmn 0.2 $2.7M 271.00 10000.00
MutualFirst Financial 0.2 $2.7M 96k 28.20
Incyte Corporation (INCY) 0.2 $2.7M 37k 73.24
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.2 $2.7M 261k 10.29
Marsh & McLennan Companies (MMC) 0.2 $2.7M 31k 86.45
DEVICES INC Advanced Micro call 0.2 $2.6M 579.00 4547.50
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.2 $2.6M 49k 53.27
Lifesci Acquisition Corp unit 03/31/2025 0.2 $2.6M 260k 10.00
Megalith Finl Acquisition Co warrant 0.2 $2.6M 250k 10.29
Commscope Hldg (COMM) 0.2 $2.6M 282k 9.11
Alussa Energy Acquisition Co unit 10/31/2026 0.2 $2.6M 259k 9.90
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.2 $2.5M 256k 9.75
Micron Technology Inc call 0.2 $2.5M 593.00 4205.73
Kraft Heinz (KHC) 0.2 $2.5M 100k 24.74
Tesla Motors Inc cmn 0.2 $2.5M 47.00 52428.57
Alphabet Inc-cl C 0.2 $2.4M 21.00 116285.71
Regeneron Pharmaceuticals (REGN) 0.2 $2.4M 5.0k 488.20
Acceleron Pharma 0.2 $2.4M 27k 89.86
Euronet Worldwide (EEFT) 0.2 $2.4M 28k 85.71
Victory Cap Hldgs (VCTR) 0.2 $2.4M 145k 16.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $2.4M 152k 15.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $2.4M 292k 8.09
Petroleum & Res Corp Com cef (PEO) 0.2 $2.4M 285k 8.29
Tiffany & Co New option 0.2 $2.3M 181.00 12950.28
Edgewell Pers Care (EPC) 0.2 $2.3M 96k 24.08
Jbg Smith Properties (JBGS) 0.2 $2.3M 73k 31.83
Apple Inc option 0.2 $2.3M 90.00 25433.33
Morgan Stanley India Investment Fund (IIF) 0.2 $2.3M 178k 12.81
Proficient Alpha Acqustn Cor 0.2 $2.3M 225k 10.08
Cerecor 0.2 $2.3M 914k 2.48
Grifols S A Sponsored Adr R (GRFS) 0.2 $2.3M 112k 20.14
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 1.9k 1162.69
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $2.2M 3.2M 0.70
Vectoiq Acquisition Corp 0.2 $2.2M 210k 10.64
Argenx Se 0.2 $2.2M 168.00 13168.32
Energizer Holdings (ENR) 0.2 $2.2M 72k 30.26
Oaktree Acquisition Corp unit 99/99/9999 0.2 $2.2M 217k 10.00
Zogenix Inc put 0.2 $2.2M 871.00 2474.03
AMAG Pharmaceuticals 0.2 $2.2M 348k 6.18
Axsome Therapeutics 0.2 $2.1M 362.00 5891.89
Spdr Series Trust option 0.2 $2.1M 650.00 3258.46
Providence Service Corporation 0.2 $2.1M 38k 54.88
Liberty Broadband Corporation (LBRDA) 0.2 $2.1M 19k 106.99
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.2 $2.1M 200k 10.31
Myokardia Inc put 0.2 $2.0M 432.00 4690.91
South Mountain Merger Unt 0.2 $2.0M 202k 9.95
Marvell Technology Group 0.2 $2.0M 89k 22.63
Stanley Black & Decker Inc unit 05/15/2020 0.2 $2.0M 28k 72.67
Biogen Idec (BIIB) 0.2 $2.0M 6.2k 316.45
Unilever 0.2 $2.0M 40k 48.80
Amazon Com Inc option 0.2 $2.0M 10.00 195000.00
Galileo Acquisition Corp 0.2 $1.9M 200k 9.68
Bioxcel Therapeutics (BTAI) 0.2 $1.9M 85k 22.35
International Money Express (IMXI) 0.2 $1.9M 208k 9.13
CoStar (CSGP) 0.2 $1.9M 3.2k 587.19
Immunovant (IMVT) 0.2 $1.9M 120k 15.57
Caesars Entmt Corp note 5.000%10/0 0.2 $1.8M 1.7M 1.09
Visa (V) 0.2 $1.8M 11k 161.10
Iqvia Holdings (IQV) 0.2 $1.8M 17k 107.84
Zoom Video Communications In cl a (ZM) 0.2 $1.8M 13k 146.13
Dmy Technology Group Inc unit 99/99/9999 0.1 $1.8M 183k 9.83
Hennessy Cap Acqustion Corp unit 99/99/9999 0.1 $1.8M 174k 10.29
Legg Mason Bw Global Income (BWG) 0.1 $1.8M 169k 10.54
Columbia Finl (CLBK) 0.1 $1.8M 123k 14.40
Spdr Series Trust option 0.1 $1.8M 650.00 2695.38
Haymaker Acquisition Unt 0.1 $1.7M 173k 10.10
Brown-Forman Corporation (BF.A) 0.1 $1.7M 34k 51.38
Apartment Invt And Mgmt Co -a 0.1 $1.7M 49k 35.16
Scorpio Tankers Inc call 0.1 $1.7M 905.00 1911.60
Bilibili Ads (BILI) 0.1 $1.7M 73k 23.42
Reata Pharmaceuticals Inc cl a 0.1 $1.7M 118.00 14428.57
Yum China Holdings (YUMC) 0.1 $1.7M 40k 42.63
Landcadia Holdings Ii Unt 0.1 $1.7M 172k 9.80
Dropbox Inc-class A (DBX) 0.1 $1.7M 92k 18.10
Ciig Merger Corp unit 12/31/2026 0.1 $1.7M 170k 9.80
Mirati Therapeutics 0.1 $1.7M 216.00 7682.93
Match 0.1 $1.6M 25k 66.04
Healthcare Merger Corp unit 12/17/2021 0.1 $1.6M 158k 10.30
Us Foods Hldg Corp call (USFD) 0.1 $1.6M 91k 17.71
Livanova Plc Ord (LIVN) 0.1 $1.6M 36k 45.24
RMR Asia Pacific Real Estate Fund 0.1 $1.6M 156k 10.15
Assembly Biosciences 0.1 $1.6M 106k 14.83
Thermo Fisher Scientific (TMO) 0.1 $1.6M 5.5k 283.67
Madrigal Pharmaceuticals (MDGL) 0.1 $1.6M 23k 66.77
North American Const (NOA) 0.1 $1.6M 307k 5.08
Baxter International (BAX) 0.1 $1.5M 19k 81.20
Acadia Pharmaceuticals, Inc. cmn 0.1 $1.5M 366.00 4224.04
Cyrusone 0.1 $1.5M 25k 61.74
Pivotal Invt Corp Ii unit 06/01/2025 0.1 $1.5M 153k 9.96
MasterCard Incorporated (MA) 0.1 $1.5M 6.3k 241.52
Elastic N V ord (ESTC) 0.1 $1.5M 27k 55.80
AstraZeneca (AZN) 0.1 $1.5M 34k 44.65
Verastem 0.1 $1.5M 572k 2.64
Nextera Energy (NEE) 0.1 $1.5M 6.2k 240.54
Cdw (CDW) 0.1 $1.5M 16k 93.25
Flying Eagle Acquisition Cor unit 99/99/9999 0.1 $1.5M 150k 9.97
Wellesley Ban 0.1 $1.5M 54k 27.55
Wright Medical Group Nv 2.25 20211115 0.1 $1.5M 1.1M 1.38
Fox Corporation (FOX) 0.1 $1.5M 65k 22.88
Software Acquisition Group I *w exp 10/01/202 0.1 $1.5M 150k 9.81
Hca Holdings (HCA) 0.1 $1.5M 16k 89.85
Spdr S&p Oil & Gas Exp & Pr call 0.1 $1.5M 189.00 7746.03
MercadoLibre (MELI) 0.1 $1.5M 3.0k 488.63
Spdr S&p Oil & Gas Exp & Pr put 0.1 $1.5M 188.00 7744.68
Insurance Acquisition Corp cl a 0.1 $1.4M 143k 10.06
Interprivate Acquisition Cor *w exp 10/24/202 0.1 $1.4M 150k 9.59
Universal Electronics (UEIC) 0.1 $1.4M 37k 38.38
McKesson Corporation (MCK) 0.1 $1.4M 11k 135.24
Far Pt Acquisition Corp cl a founders sh 0.1 $1.4M 142k 10.12
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 35k 41.01
Sensata Technolo (ST) 0.1 $1.4M 49k 28.92
Arya Sciences Acquisition-a shs cl a 0.1 $1.4M 140k 10.18
Industrial Logistics pfds, reits (ILPT) 0.1 $1.4M 81k 17.54
Gilead Sciences Inc option 0.1 $1.4M 189.00 7476.19
Acceleron Pharma 0.1 $1.4M 157.00 8987.26
Conyers Pk Ii co unit 0.1 $1.4M 134k 10.56
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.2k 1161.58
Delaware Inv Mn Mun Inc Fd I 0.1 $1.4M 112k 12.37
Crown Castle Intl (CCI) 0.1 $1.4M 9.5k 144.42
Royce Global Value Tr (RGT) 0.1 $1.4M 171k 8.04
Aduro Biotech 0.1 $1.4M 498k 2.74
Chardan Healthcare Acq warrants (PHGEW) 0.1 $1.4M 194k 7.00
Lf Cap Acquisition Corp cl a 0.1 $1.4M 132k 10.27
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $1.3M 149.00 8979.87
Argenx Se call 0.1 $1.3M 101.00 13168.32
Karyopharm Therapeutics 0.1 $1.3M 689.00 1921.63
Tallgrass Energy Gp Lp master ltd part 0.1 $1.3M 80k 16.46
Power Integrations (POWI) 0.1 $1.3M 15k 88.33
Tottenham Acquisition I 0.1 $1.3M 125k 10.50
Crispr Therapeutics Ag put 0.1 $1.3M 310.00 4235.29
Youdao (DAO) 0.1 $1.3M 62k 21.04
Finserv Acquisition Corp unit 12/31/2026 0.1 $1.3M 129k 10.08
Amphenol Corporation (APH) 0.1 $1.3M 18k 72.87
Perrigo Company (PRGO) 0.1 $1.3M 27k 48.08
Transunion (TRU) 0.1 $1.3M 20k 66.17
Ishares Tr Index option 0.1 $1.3M 113.00 11442.48
Fsb Ban 0.1 $1.3M 90k 14.12
Trine Acquisition Corp unit 03/31/2021 0.1 $1.3M 126k 10.12
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 (GSMGW) 0.1 $1.3M 307k 4.12
PS Business Parks 0.1 $1.3M 9.3k 135.56
Change Healthcare Inc call 0.1 $1.2M 1.3k 999.20
Ptc Therapeutics I (PTCT) 0.1 $1.2M 28k 44.61
Allegro Merger Corp *w exp 01/06/202 0.1 $1.2M 110k 11.28
Biohaven Pharmactl Hldg Co L call 0.1 $1.2M 364.00 3403.85
Enanta Pharmaceuticals (ENTA) 0.1 $1.2M 24k 51.42
New Providence Acquisitin Co unit 09/01/2024 0.1 $1.2M 120k 10.28
Twitter 0.1 $1.2M 50k 24.56
Simon Property (SPG) 0.1 $1.2M 22k 54.85
Gores Metropoulos Inc *w exp 01/28/202 0.1 $1.2M 120k 10.16
Consolidated-Tomoka Land 0.1 $1.2M 27k 45.35
Envista Hldgs Corp (NVST) 0.1 $1.2M 80k 14.93
Camden Property Trust (CPT) 0.1 $1.2M 15k 79.26
Raytheon Company 0.1 $1.2M 9.0k 131.14
Forum Merger Ii Corp warrant 0.1 $1.2M 115k 10.29
Experience Investment Corp unit 09/01/2026 0.1 $1.2M 120k 9.80
Walt Disney Company (DIS) 0.1 $1.2M 12k 96.60
Gx Acquisiton Unt 0.1 $1.2M 116k 10.10
Equity Commonwealth (EQC) 0.1 $1.2M 37k 31.71
Heritage Ins Hldgs (HRTG) 0.1 $1.2M 109k 10.71
Markel Corporation (MKL) 0.1 $1.2M 1.3k 928.06
Blackstone Mtg Tr (BXMT) 0.1 $1.2M 62k 18.63
Crescent Acquisition Corp unit 99/99/9999 0.1 $1.2M 113k 10.25
Sb One Bancorp 0.1 $1.1M 67k 17.00
Danaher Corporation (DHR) 0.1 $1.1M 8.2k 138.44
Five Star Senior 0.1 $1.1M 409k 2.78
Asure Software (ASUR) 0.1 $1.1M 190k 5.96
Netflix (NFLX) 0.1 $1.1M 3.0k 375.67
Eaton Vance Fltg Rate In 0.1 $1.1M 97k 11.63
Equity Lifestyle Properties (ELS) 0.1 $1.1M 19k 57.46
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.1 $1.1M 113k 9.79
Asa (ASA) 0.1 $1.1M 108k 10.31
Duke Realty Corporation 0.1 $1.1M 34k 32.38
Rambus (RMBS) 0.1 $1.1M 99k 11.10
Ligand Pharmaceuticals 0.1 $1.1M 151.00 7271.52
Medtronic (MDT) 0.1 $1.1M 12k 90.19
Chp Merger Corp unit 11/22/2024 0.1 $1.1M 110k 9.89
Liberty Media Corp Delaware Com C Braves Grp 0.1 $1.1M 57k 19.06
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 24k 45.59
Hillenbrand Inc cmn 0.1 $1.1M 565.00 1911.50
Jd (JD) 0.1 $1.1M 27k 40.49
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.1 $1.1M 106k 10.19
Extended Stay America 0.1 $1.1M 146k 7.31
Life Storage Inc reit 0.1 $1.1M 11k 94.58
Fabrinet (FN) 0.1 $1.1M 20k 54.54
Infinera Corporation note 2.125% 9/0 0.1 $1.1M 1.3M 0.80
Ardelyx (ARDX) 0.1 $1.1M 186k 5.69
Nutanix Inc cl a (NTNX) 0.1 $1.1M 67k 15.80
Ascendis Pharma A S put 0.1 $1.1M 94.00 11265.96
Chiasma 0.1 $1.1M 290k 3.65
Tottenham Acquisition I Ltd *w exp 05/06/202 0.1 $1.1M 100k 10.50
Chewy Inc cl a (CHWY) 0.1 $1.0M 28k 37.51
Ii-vi 0.1 $1.0M 36k 28.51
Gores Metropoulos 0.1 $1.0M 101k 10.16
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.1 $1.0M 83k 12.25
Qts Realty Trust 0.1 $1.0M 17k 57.98
FleetCor Technologies 0.1 $996k 5.3k 186.45
Nike (NKE) 0.1 $993k 12k 82.75
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $980k 90.00 10888.89
Kite Rlty Group Tr (KRG) 0.1 $975k 103k 9.47
LHC 0.1 $970k 6.9k 140.19
Gilead Sciences (GILD) 0.1 $964k 13k 74.73
DISH Network 0.1 $958k 48k 20.00
Juniper Indl Hldgs Inc *w exp 11/13/202 0.1 $957k 100k 9.62
Change Healthcare 0.1 $955k 96k 9.99
Appollo Global Mgmt Inc Cl A 0.1 $953k 28k 33.51
Liv Cap Acquisition Corp cl a 0.1 $952k 100k 9.52
Liv Cap Acquisition Corp *w exp 12/13/202 0.1 $952k 100k 9.52
TransDigm Group Incorporated (TDG) 0.1 $952k 3.0k 320.32
Intra Cellular Therapies (ITCI) 0.1 $951k 62k 15.37
Lululemon Athletica (LULU) 0.1 $948k 5.0k 189.60
Far Pt Acquisition Corp w exp 06/01/202 0.1 $938k 93k 10.12
Biomarin Pharmaceutical 0.1 $937k 111.00 8440.00
Columbia Ppty Tr 0.1 $936k 75k 12.51
Amci Acquisition Corp unit 01/07/2019 0.1 $933k 89k 10.48
Five9 (FIVN) 0.1 $930k 12k 76.46
Ocular Therapeutix (OCUL) 0.1 $920k 186k 4.95
Ppd 0.1 $916k 51k 17.82
Silver Spike Acquisition Unt 0.1 $916k 92k 9.95
Duke Energy (DUK) 0.1 $916k 11k 80.86
Marcus Corporation (MCS) 0.1 $905k 74k 12.32
National Health Investors (NHI) 0.1 $895k 18k 49.53
Catalent (CTLT) 0.1 $893k 17k 51.92
Liberty Media Corp Delaware Com A Siriusxm 0.1 $878k 28k 31.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $877k 4.0k 219.25
Acadia Pharmaceuticals, Inc. C mn 0.1 $870k 206.00 4223.30
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $868k 86k 10.15
Abbvie 0.1 $861k 113.00 7619.47
Activision Blizzard 0.1 $861k 15k 59.45
Boston Scientific Corporation (BSX) 0.1 $859k 26k 32.65
Kura Oncology (KURA) 0.1 $854k 86k 9.95
Scpharmaceuticals (SCPH) 0.1 $854k 115k 7.40
Artara Therapeutics 0.1 $849k 37k 22.99
United States Stl Corp New option 0.1 $846k 1.3k 631.17
Rpt Realty 0.1 $837k 139k 6.03
Kalvista Pharmaceuticals (KALV) 0.1 $830k 109k 7.65
Rts/bristol-myers Squibb Compa 0.1 $829k 218k 3.80
Logmein Inc cmn 0.1 $824k 99.00 8323.23
Cara Therapeutics (CARA) 0.1 $820k 62k 13.20
Cleveland Cliffs Inc put 0.1 $816k 2.1k 395.35
Kiniksa Pharmaceuticals (KNSA) 0.1 $812k 53k 15.48
Lennox International (LII) 0.1 $810k 4.5k 181.70
Boston Properties (BXP) 0.1 $806k 8.7k 92.20
Agree Realty Corporation (ADC) 0.1 $805k 13k 61.92
Fibrogen 0.1 $803k 231.00 3476.19
Citic Capital Acquisition unit 0.1 $801k 81k 9.90
Alpine Income Ppty Tr (PINE) 0.1 $799k 65k 12.31
Opes Acquisition Corp w exp 01/15/202 0.1 $795k 75k 10.56
Cel-sci Corp 0.1 $795k 689.00 1153.85
Retrophin 0.1 $791k 542.00 1459.41
Betterware De Mexco S A De C (BWMX) 0.1 $790k 85k 9.34
Charles River Laboratories (CRL) 0.1 $787k 6.2k 126.22
Waters Corporation (WAT) 0.1 $780k 4.3k 181.99
Roku (ROKU) 0.1 $772k 8.8k 87.43
Iac Interactivecorp Cmn Stock cmn 0.1 $771k 43.00 17930.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $763k 15k 50.01
Adobe Systems Incorporated (ADBE) 0.1 $758k 2.4k 318.09
Sarepta Therapeutics Inc. cmn 0.1 $743k 76.00 9776.32
Kbr Inc cmn 0.1 $742k 359.00 2066.85
Yeti Hldgs (YETI) 0.1 $741k 38k 19.51
VirnetX Holding Corporation 0.1 $739k 135k 5.47
Gigcapital2 Inc unit 02/28/2026 0.1 $739k 72k 10.30
Xenon Pharmaceuticals (XENE) 0.1 $737k 65k 11.34
Strongbridge Bioph shs usd 0.1 $734k 388k 1.89
Emerson Electric (EMR) 0.1 $731k 15k 47.64
Huntington Ingalls Inds (HII) 0.1 $725k 4.0k 182.12
Churchill Downs (CHDN) 0.1 $718k 7.0k 102.92
Kadmon Hldgs 0.1 $716k 171k 4.19
Dell Technologies Inc call 0.1 $716k 181.00 3955.80
Kala Pharmaceuticals 0.1 $714k 81k 8.78
LivePerson (LPSN) 0.1 $708k 31k 22.74
Church & Dwight (CHD) 0.1 $706k 11k 64.15
Dollar Tree (DLTR) 0.1 $705k 9.6k 73.44
Legacy Acquisition Corp wt 0.1 $702k 68k 10.36
Lehman Brothers First Trust IOF (NHS) 0.1 $700k 81k 8.67
Dividend & Income Fund (BXSY) 0.1 $699k 80k 8.79
Cadence Design Systems (CDNS) 0.1 $699k 11k 66.07
S&p Global (SPGI) 0.1 $697k 2.8k 244.91
Vareit, Inc reits 0.1 $694k 142k 4.89
PPL Corporation (PPL) 0.1 $693k 28k 24.69
8i Enterprises Acquisi -cw25 warrants 0.1 $689k 69k 10.00
Galapagos Nv call 0.1 $686k 35.00 19600.00
Collier Creek Holdings *w exp 99/99/999 0.1 $682k 67k 10.23
Cytokinetics 0.1 $680k 577.00 1178.51
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $678k 76k 8.96
Acacia Research Corporation (ACTG) 0.1 $677k 305k 2.22
Recro Pharma (SCTL) 0.1 $675k 83k 8.17
BioMarin Pharmaceutical (BMRN) 0.1 $674k 8.0k 84.46
Merck & Co (MRK) 0.1 $673k 8.7k 76.94
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $673k 13k 54.03
New Oriental Education & Tech 0.1 $670k 6.2k 108.19
Colliers International Group sub vtg (CIGI) 0.1 $666k 14k 48.03
Axsome Therapeutics 0.1 $665k 113.00 5884.96
Sc Health Corp unit 99/99/9999 0.1 $663k 64k 10.32
Avadel Pharmaceuticals Plc call 0.1 $660k 831.00 793.81
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.1 $658k 76.00 8657.89
Gx Acquisition Corp *w exp 05/24/202 0.1 $657k 67k 9.80
Carolina Financial 0.1 $657k 25k 25.87
Leisure Acquisition Corp 0.1 $655k 60k 10.92
Argenx Se (ARGX) 0.1 $655k 5.0k 131.74
Diamondpeak Hldgs Cor unit 99/99/9999 0.1 $653k 65k 10.05
Pinnacle West Capital Corporation (PNW) 0.1 $652k 8.6k 75.79
Chemocentryx 0.1 $651k 162.00 4018.52
Ares Coml Real Estate (ACRE) 0.1 $645k 92k 6.99
Caesar Stone Sdot Yam (CSTE) 0.1 $644k 61k 10.57
Navistar International Corporation 0.1 $635k 39k 16.48
Meta Financial (CASH) 0.1 $629k 29k 21.73
Elanco Animal Health (ELAN) 0.1 $627k 28k 22.39
Parsons Corporation (PSN) 0.1 $616k 19k 31.95
Syneos Health 0.1 $609k 15k 39.45
Centene Corporation (CNC) 0.1 $609k 10k 59.46
Rosetta Stone 0.1 $609k 44k 14.01
Sage Therapeutics (SAGE) 0.1 $606k 21k 28.70
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.1 $606k 61k 10.00
Ultragenyx Pharmaceutical In 0.1 $604k 136.00 4441.18
Boyd Gaming Corporation (BYD) 0.1 $602k 42k 14.41
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $600k 122k 4.90
Baidu (BIDU) 0.0 $594k 5.9k 100.87
Papa John's Int'l (PZZA) 0.0 $589k 11k 53.40
Realpage Inc note 1.500%11/1 0.0 $588k 430k 1.37
Cytokinetics 0.0 $585k 496.00 1179.44
Abbvie (ABBV) 0.0 $583k 7.7k 76.19
Bwx Technologies (BWXT) 0.0 $582k 12k 48.68
Bitauto Hldg 0.0 $581k 56k 10.38
Biomarin Pharmaceutical 0.0 $574k 68.00 8441.86
Mellanox Technologies 0.0 $568k 4.7k 121.34
Mallinckrodt Pub 0.0 $567k 286k 1.98
Kkr Real Estate Finance Trust (KREF) 0.0 $566k 38k 15.01
Evergy (EVRG) 0.0 $557k 10k 55.01
Rogers Corporation (ROG) 0.0 $555k 5.9k 94.37
FirstEnergy (FE) 0.0 $554k 14k 40.05
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $552k 63k 8.82
Legacy Acquisition Corp 0.0 $548k 53k 10.37
Scvx Corp unit 99/99/9999 (SCVXU) 0.0 $548k 55k 9.96
Datadog Inc Cl A (DDOG) 0.0 $545k 15k 35.99
Exterran 0.0 $543k 113k 4.80
Taiwan Fund (TWN) 0.0 $541k 33k 16.44
Shopify Inc put 0.0 $541k 13.00 41600.00
SL Green Realty 0.0 $539k 13k 43.10
Ishares Tr msci usavalfct (VLUE) 0.0 $536k 8.5k 63.06
Colfax Corporation 0.0 $532k 27k 19.79
Blueprint Medicines Corp cmn 0.0 $532k 91.00 5846.15
HEICO Corporation (HEI) 0.0 $531k 7.1k 74.61
Msb Financial 0.0 $529k 43k 12.25
Brookfield Asset Management 0.0 $529k 12k 44.22
Twilio Inc cl a (TWLO) 0.0 $527k 5.9k 89.55
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $526k 52k 10.12
Tillys (TLYS) 0.0 $521k 126k 4.13
Insmed 0.0 $519k 324.00 1601.85
Millendo Therapeutics Inc put 0.0 $519k 983.00 527.98
Becton Dickinson & Co pfd shs conv a 0.0 $516k 9.9k 52.26
Intercept Pharmaceuticals In 0.0 $516k 82.00 6292.68
Aurinia Pharmaceuticals (AUPH) 0.0 $515k 36k 14.51
AES Corporation (AES) 0.0 $508k 37k 13.60
Vicor Corporation (VICR) 0.0 $497k 11k 44.57
East Stone Acquisition Corp unit 12/31/2026 0.0 $490k 50k 9.80
Nv5 Holding (NVEE) 0.0 $490k 12k 41.25
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $478k 48k 9.91
Microsoft Corp 0.0 $473k 30.00 15766.67
Rush Enterprises (RUSHB) 0.0 $472k 16k 30.52
Msci (MSCI) 0.0 $470k 1.6k 289.05
Acamar Partners Acquisi-cw26 warrants 0.0 $465k 47k 9.85
Stable Rd Acquisition Corp *w exp 05/15/202 0.0 $465k 48k 9.74
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $462k 46k 10.02
Super Micro Computer (SMCI) 0.0 $456k 21k 21.26
Fortune Brands (FBIN) 0.0 $454k 11k 43.24
Nokia Corporation (NOK) 0.0 $454k 146k 3.10
Tenet Healthcare Corporation (THC) 0.0 $446k 31k 14.39
Rubicon Proj 0.0 $445k 80k 5.54
Nio Inc note 4.500% 2/0 0.0 $445k 860k 0.52
Equinix (EQIX) 0.0 $439k 703.00 624.47
Otonomy 0.0 $439k 223k 1.97
Agnico (AEM) 0.0 $438k 11k 39.82
Adma Biologics (ADMA) 0.0 $434k 151k 2.88
Direxion Shs Etf Tr 0.0 $434k 25k 17.36
Stable Rd Acquisition Corp unit 05/15/2026 0.0 $431k 43k 10.04
Bluebird Bio 0.0 $427k 93.00 4591.40
Bj's Wholesale Club Holdings (BJ) 0.0 $427k 17k 25.47
Zogenix Inc call 0.0 $425k 172.00 2470.93
Orion Engineered Carbons (OEC) 0.0 $425k 57k 7.46
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $422k 42k 10.09
Bluegreen Vacations Ord 0.0 $420k 73k 5.78
Adtran 0.0 $418k 54k 7.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $418k 7.5k 55.73
NetScout Systems (NTCT) 0.0 $415k 18k 23.68
Roper Industries (ROP) 0.0 $412k 1.3k 312.12
Jack in the Box (JACK) 0.0 $410k 12k 35.04
Sanmina (SANM) 0.0 $409k 15k 27.27
Blueprint Medicines Corp cmn 0.0 $404k 69.00 5855.07
Orbcomm 0.0 $399k 164k 2.44
Dex (DXCM) 0.0 $397k 1.5k 269.34
Hanger Orthopedic 0.0 $397k 26k 15.59
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $393k 14k 28.07
Nlight (LASR) 0.0 $393k 37k 10.50
Blackstone Group Inc call 0.0 $392k 86.00 4558.14
Edison International (EIX) 0.0 $392k 7.2k 54.79
Host Hotels & Resorts (HST) 0.0 $391k 35k 11.03
Southwest Georgia Financial 0.0 $391k 21k 18.26
Jack Henry & Associates (JKHY) 0.0 $389k 2.5k 155.29
Brinker International (EAT) 0.0 $389k 32k 12.02
Blue Bird Corp (BLBD) 0.0 $388k 36k 10.94
Sage Therapeutics Inc call 0.0 $385k 134.00 2873.13
Laboratory Corp. of America Holdings (LH) 0.0 $385k 3.0k 126.27
Bausch Health Companies (BHC) 0.0 $378k 24k 15.49
Chembio Diagnostics 0.0 $377k 74k 5.12
China Fund (CHN) 0.0 $374k 20k 18.46
Assembly Biosciences Inc put 0.0 $374k 252.00 1484.13
Ingevity (NGVT) 0.0 $372k 11k 35.24
Sea Ltd put 0.0 $372k 84.00 4428.57
Xerox Corp (XRX) 0.0 $372k 20k 18.95
Us Ecology 0.0 $371k 12k 30.41
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $368k 34k 10.77
Adverum Biotechnologies Inc call 0.0 $368k 377.00 976.13
Extreme Networks (EXTR) 0.0 $365k 118k 3.09
eHealth (EHTH) 0.0 $363k 2.6k 140.81
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $361k 519k 0.70
Thomson Reuters Corp 0.0 $360k 5.3k 67.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $358k 16k 22.78
Myokardia 0.0 $356k 76.00 4684.21
TAL Education (TAL) 0.0 $355k 6.7k 53.22
Berkshire Hathaway (BRK.B) 0.0 $355k 1.9k 182.90
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $355k 41k 8.65
Revance Therapeutics (RVNC) 0.0 $354k 24k 14.81
Finserv Acquisition Corp *w exp 11/04/202 0.0 $353k 37k 9.63
Endurance Intl Group Hldgs I 0.0 $351k 182k 1.93
Hennessy Cap Acqustion Corp Cl A 0.0 $351k 35k 10.12
Avadel Pharmaceuticals 0.0 $351k 442.00 794.12
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $348k 757k 0.46
Calix (CALX) 0.0 $347k 49k 7.08
Coherent 0.0 $347k 3.3k 106.28
CenterState Banks 0.0 $345k 20k 17.25
Aspen Technology 0.0 $343k 3.6k 95.17
Global Blood Therapeutics In call 0.0 $342k 67.00 5104.48
Solaris Oilfield Infrstr (SOI) 0.0 $342k 65k 5.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $340k 189k 1.80
Rigel Pharmaceuticals (RIGL) 0.0 $339k 217k 1.56
Ambac Finl (AMBC) 0.0 $339k 28k 12.33
Cigna Corp (CI) 0.0 $339k 1.9k 177.12
Wal-Mart Stores (WMT) 0.0 $336k 3.0k 113.74
Blue Ridge Bank (BRBS) 0.0 $332k 21k 15.96
Nxp Semiconductors N V (NXPI) 0.0 $331k 4.0k 82.92
Myovant Sciences 0.0 $330k 44k 7.56
Unisys Corporation (UIS) 0.0 $328k 27k 12.35
Leisure Acquisition Corp *w exp 12/05/201 0.0 $327k 30k 10.90
Godaddy Inc cl a (GDDY) 0.0 $327k 5.7k 57.08
Fox Corp option 0.0 $326k 138.00 2362.32
Genworth Financial (GNW) 0.0 $324k 98k 3.32
Fibrogen 0.0 $323k 93.00 3473.12
Yandex Nv-a (YNDX) 0.0 $323k 9.5k 34.00
AFLAC Incorporated (AFL) 0.0 $322k 9.4k 34.26
Upwork (UPWK) 0.0 $320k 50k 6.45
Cymabay Therapeutics 0.0 $317k 214k 1.48
Ni Hldgs (NODK) 0.0 $317k 23k 13.56
Apellis Pharmaceuticals Inc put 0.0 $316k 118.00 2677.97
Insmed (INSM) 0.0 $311k 19k 16.02
Highland Global mf closed and mf open (HGLB) 0.0 $310k 71k 4.36
Raymond James Financial (RJF) 0.0 $310k 4.9k 63.29
Corning Incorporated (GLW) 0.0 $308k 15k 20.53
STAAR Surgical Company (STAA) 0.0 $306k 9.5k 32.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $305k 700.00 435.71
PNM Resources (PNM) 0.0 $304k 8.0k 37.95
Intellia Therapeutics (NTLA) 0.0 $304k 25k 12.25
International Game Technology (IGT) 0.0 $304k 51k 5.96
Franklin Resources (BEN) 0.0 $303k 18k 16.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $302k 38k 7.91
Credit Suisse Nassau Brh Veloc 0.0 $301k 2.0k 150.50
Tricida 0.0 $299k 14k 22.03
IAC/InterActive 0.0 $298k 1.7k 179.30
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $296k 28k 10.62
Stanley Black & Decker (SWK) 0.0 $296k 3.0k 100.03
SPDR Gold Trust (GLD) 0.0 $296k 2.0k 148.00
Constellation Brands (STZ) 0.0 $287k 2.0k 143.21
At&t (T) 0.0 $287k 9.9k 29.13
Casi Pharmaceuticalsinc Com Stk 0.0 $284k 139k 2.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $282k 8.9k 31.63
Oxford Industries (OXM) 0.0 $279k 7.7k 36.23
Avantor (AVTR) 0.0 $279k 22k 12.51
Hamilton Beach Brand (HBB) 0.0 $279k 29k 9.52
PG&E Corporation (PCG) 0.0 $279k 31k 8.98
Alexion Pharmaceuticals 0.0 $278k 3.1k 89.68
Applied Genetic Technol Corp C 0.0 $277k 85k 3.27
Nextera Energy Partners (NEP) 0.0 $277k 6.4k 42.98
Establishment Labs Holdings Ord (ESTA) 0.0 $276k 19k 14.43
Williams-Sonoma (WSM) 0.0 $276k 6.5k 42.46
Lazard Ltd-cl A shs a 0.0 $276k 12k 23.59
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $276k 45k 6.16
Immunomedics Inc Cmn Stk cmn 0.0 $275k 204.00 1348.04
Intel Corporation (INTC) 0.0 $274k 5.1k 54.12
StarTek 0.0 $274k 73k 3.76
Ribbon Communication (RBBN) 0.0 $272k 90k 3.02
Dentsply Sirona (XRAY) 0.0 $272k 7.0k 38.77
Dell Technologies (DELL) 0.0 $269k 6.8k 39.52
Prologis (PLD) 0.0 $265k 3.3k 80.30
Juniper Networks (JNPR) 0.0 $264k 14k 19.17
Schultze Special Purpose Acquisi Ord 0.0 $264k 26k 10.11
Carnival Corp put 0.0 $263k 200.00 1315.00
Novo Nordisk A/S (NVO) 0.0 $263k 4.4k 60.27
Melco Crown Entertainment (MLCO) 0.0 $263k 21k 12.40
Minerva Neurosciences Inc call 0.0 $262k 436.00 600.92
SYSCO Corporation (SYY) 0.0 $261k 5.7k 45.61
Cubesmart (CUBE) 0.0 $260k 9.7k 26.80
Carnival Corporation (CCL) 0.0 $259k 20k 13.15
Arvinas Inc call 0.0 $258k 64.00 4031.25
Teva Pharmaceutical Industries (TEVA) 0.0 $258k 29k 8.99
Apellis Pharmaceuticals (APLS) 0.0 $253k 9.4k 26.78
Essential Utils (WTRG) 0.0 $253k 6.2k 40.64
Fitbit 0.0 $253k 38k 6.67
Nio Inc put 0.0 $251k 903.00 277.96
Black Hills Corporation (BKH) 0.0 $250k 3.9k 64.10
Quest Diagnostics Incorporated (DGX) 0.0 $249k 3.1k 80.32
Hyatt Hotels Corporation (H) 0.0 $249k 5.2k 47.88
Advansix Inc put 0.0 $248k 260.00 953.85
American Electric Power Company (AEP) 0.0 $248k 3.1k 80.00
Harsco Corporation (NVRI) 0.0 $247k 35k 6.97
Pae Inc pae inc-cw23 0.0 $246k 38k 6.50
New Providence Acquisitin Co *w exp 09/11/202 0.0 $244k 25k 9.76
Cannae Holdings (CNNE) 0.0 $243k 7.3k 33.52
Nortonlifelock (GEN) 0.0 $241k 13k 18.73
Hill International 0.0 $240k 166k 1.45
Wec Energy Group (WEC) 0.0 $240k 2.7k 88.17
Zynga 0.0 $240k 35k 6.85
Devon Energy Corporation (DVN) 0.0 $237k 34k 6.92
Momo 0.0 $236k 11k 21.71
Coherus Biosciences Inc call 0.0 $234k 144.00 1625.00
Axonics Modulation Technolog (AXNX) 0.0 $234k 9.2k 25.37
Immersion Corporation (IMMR) 0.0 $233k 44k 5.36
Diamond Eagle Acquisition Co unit 0.0 $233k 18k 13.01
Madison Square Garden Cl A (MSGS) 0.0 $233k 1.1k 211.05
Macrogenics (MGNX) 0.0 $232k 40k 5.81
Axt (AXTI) 0.0 $231k 72k 3.22
Barclays Bk Plc cmn 0.0 $231k 5.0k 46.20
A10 Networks (ATEN) 0.0 $230k 37k 6.20
Gamestop Corp New call 0.0 $228k 650.00 350.77
Allete (ALE) 0.0 $228k 3.8k 60.65
Dollar General (DG) 0.0 $227k 1.5k 151.33
Freshpet (FRPT) 0.0 $224k 3.5k 64.00
New Fortress Energy (NFE) 0.0 $224k 23k 9.77
Replay Acquisition -cw20 warrants 0.0 $222k 22k 9.90
Carnival (CUK) 0.0 $221k 19k 11.93
Performance Food (PFGC) 0.0 $218k 8.8k 24.76
Greentree Hospitalty Group L (GHG) 0.0 $218k 20k 10.95
Xpel (XPEL) 0.0 $218k 22k 10.03
Proptech Acquisition Corpora unit 10/01/2026 0.0 $216k 22k 9.96
Japan Equity Fund ietf (JEQ) 0.0 $214k 34k 6.25
Secoo Holding Ltd - 0.0 $214k 57k 3.76
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $213k 25k 8.66
Equinox Gold Corp equities (EQX) 0.0 $211k 32k 6.63
Rh (RH) 0.0 $211k 2.1k 100.52
PetMed Express (PETS) 0.0 $210k 7.3k 28.85
Box Inc cl a (BOX) 0.0 $208k 15k 14.05
Atlantica Yield (AY) 0.0 $208k 9.3k 22.35
Humana (HUM) 0.0 $208k 663.00 313.73
Logmein Inc cmn 0.0 $208k 25.00 8320.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $206k 7.4k 27.84
Liberty Latin America Ser C (LILAK) 0.0 $205k 20k 10.25
Amc Networks Inc cmn 0.0 $204k 84.00 2428.57
Accenture (ACN) 0.0 $204k 1.2k 163.46
Comcast Corporation (CMCSA) 0.0 $204k 5.9k 34.34
Altice Usa Inc cl a (ATUS) 0.0 $203k 9.1k 22.31
E TRADE Financial Corporation 0.0 $202k 5.9k 34.26
Cloudera 0.0 $201k 26k 7.85
Clovis Oncology 0.0 $198k 31k 6.37
111 Inc ads (YI) 0.0 $193k 29k 6.62
Hibbett Sports (HIBB) 0.0 $187k 17k 10.95
Alerian Mlp Etf 0.0 $182k 53k 3.44
Takeda Pharmaceutical (TAK) 0.0 $182k 12k 15.17
Pinterest Inc Cl A (PINS) 0.0 $181k 12k 15.47
Pure Storage Inc - Class A (PSTG) 0.0 $181k 15k 12.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $178k 21k 8.56
Aptinyx 0.0 $176k 82k 2.16
Penn National Gaming (PENN) 0.0 $175k 14k 12.66
Ovid Therapeutics (OVID) 0.0 $174k 58k 2.98
First Internet Bancorp (INBK) 0.0 $171k 10k 16.44
Mobileiron 0.0 $169k 45k 3.80
Minerva Neurosciences 0.0 $169k 28k 6.02
Forterra 0.0 $168k 28k 5.99
Inflarx Nv (IFRX) 0.0 $167k 44k 3.81
Pfenex 0.0 $164k 19k 8.81
Protagonist Therapeutics (PTGX) 0.0 $163k 23k 7.08
Cassava Sciences (SAVA) 0.0 $158k 38k 4.12
Grid Dynamics Hldgs (GDYN) 0.0 $157k 20k 8.02
Truecar (TRUE) 0.0 $156k 64k 2.42
Quotient Technology 0.0 $155k 24k 6.51
Heron Therapeutics (HRTX) 0.0 $155k 13k 11.74
Casa Systems (CASA) 0.0 $152k 43k 3.50
Gigcapital2 Inc right 02/28/2026 0.0 $152k 400k 0.38
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $146k 14k 10.39
Mustang Bio 0.0 $145k 54k 2.68
Noble Energy 0.0 $144k 24k 6.05
Spartannash (SPTN) 0.0 $143k 10k 14.30
Alberton Acquisition Corp right 10/04/2020 0.0 $142k 749k 0.19
Magnachip Semiconductor Corp (MX) 0.0 $142k 13k 11.08
Potbelly (PBPB) 0.0 $137k 44k 3.10
National-Oilwell Var 0.0 $135k 14k 9.85
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $133k 13k 9.93
Andina Acquisition Corp Iii right 07/31/2020 0.0 $131k 620k 0.21
Adient (ADNT) 0.0 $131k 14k 9.10
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.0 $130k 13k 9.85
American Axle & Manufact. Holdings (AXL) 0.0 $128k 35k 3.62
Sabre (SABR) 0.0 $127k 22k 5.91
Hostess Brands 0.0 $127k 12k 10.64
Brixmor Prty (BRX) 0.0 $126k 13k 9.47
Solid Biosciences 0.0 $126k 53k 2.39
Euronav Sa (EURN) 0.0 $125k 11k 11.28
Advansix (ASIX) 0.0 $124k 13k 9.54
THE GDL FUND Closed-End fund (GDL) 0.0 $123k 16k 7.81
Spartan Energy Acquisition Cl A Ord 0.0 $122k 12k 10.08
Tronox Holdings (TROX) 0.0 $120k 24k 4.96
Cinemark Holdings (CNK) 0.0 $119k 12k 10.17
8i Enterprises Acquisiti-rts rights 0.0 $117k 300k 0.39
Icad (ICAD) 0.0 $117k 16k 7.37
Oramed Pharm (ORMP) 0.0 $113k 37k 3.05
Viking Therapeutics (VKTX) 0.0 $112k 24k 4.66
Apple Hospitality Reit (APLE) 0.0 $112k 12k 9.15
Glry Str Nw Mdia Grup Hldg L 0.0 $110k 27k 4.14
Dht Holdings (DHT) 0.0 $107k 14k 7.64
Cytomx Therapeutics (CTMX) 0.0 $107k 14k 7.70
Tupperware Brands Corporation (TUP) 0.0 $105k 65k 1.62
Mexico Fund (MXF) 0.0 $105k 13k 8.32
Liberty Interactive Corp (QRTEA) 0.0 $103k 17k 6.09
Translate Bio 0.0 $101k 10k 10.00
Brightcove (BCOV) 0.0 $99k 14k 6.97
Liberty Oilfield Services -a (LBRT) 0.0 $98k 36k 2.70
Meridian Bioscience 0.0 $96k 11k 8.42
Axovant Gene The 0.0 $95k 39k 2.45
Tenne 0.0 $95k 26k 3.60
On Deck Capital 0.0 $95k 61k 1.55
Peabody Energy (BTU) 0.0 $95k 33k 2.91
Progenics Pharmaceuticals 0.0 $92k 24k 3.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $92k 11k 8.36
Pae Inc gores holdings iii inc-a 0.0 $91k 14k 6.51
Antares Pharma 0.0 $90k 38k 2.37
Puma Biotechnology (PBYI) 0.0 $89k 11k 8.44
Babcock & Wilcox Enterpr (BW) 0.0 $88k 86k 1.02
Encana Corporation (OVV) 0.0 $88k 33k 2.70
Calithera Biosciences 0.0 $87k 20k 4.44
Glu Mobile 0.0 $87k 14k 6.26
Suncoke Energy (SXC) 0.0 $86k 22k 3.84
Alcoa (AA) 0.0 $86k 14k 6.16
Amneal Pharmaceuticals (AMRX) 0.0 $86k 25k 3.50
Tecnoglass (TGLS) 0.0 $86k 22k 3.87
Nextier Oilfield Solutions 0.0 $85k 73k 1.16
Eiger Biopharmaceuticals 0.0 $84k 12k 6.77
ImmunoGen 0.0 $83k 24k 3.43
Broadmark Rlty Cap 0.0 $83k 11k 7.51
Phoenix New Media 0.0 $83k 67k 1.23
RPC (RES) 0.0 $82k 40k 2.06
Quotient 0.0 $78k 20k 3.96
Technipfmc (FTI) 0.0 $78k 12k 6.78
Precision Biosciences Ord 0.0 $78k 13k 6.05
La Jolla Pharmaceuticl Com Par 0.0 $77k 18k 4.18
ACCO Brands Corporation (ACCO) 0.0 $77k 15k 5.03
DiamondRock Hospitality Company (DRH) 0.0 $76k 15k 5.07
Halliburton Company (HAL) 0.0 $76k 11k 6.85
Now (DNOW) 0.0 $76k 15k 5.14
Office Depot 0.0 $75k 46k 1.65
Endo International (ENDPQ) 0.0 $73k 20k 3.69
Avid Technology 0.0 $72k 11k 6.73
Accuray Incorporated (ARAY) 0.0 $72k 38k 1.91
Orisun Acquisition Corp right 05/31/2024 0.0 $71k 420k 0.17
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $71k 90k 0.79
Mersana Therapeutics (MRSN) 0.0 $71k 12k 5.87
Sangamo Biosciences (SGMO) 0.0 $71k 11k 6.40
Goodyear Tire & Rubber Company (GT) 0.0 $70k 12k 5.83
PDL BioPharma 0.0 $68k 24k 2.82
Oceaneering International (OII) 0.0 $67k 23k 2.95
Groupon 0.0 $63k 64k 0.99
Pacific Biosciences of California (PACB) 0.0 $61k 20k 3.08
Pieris Pharmaceuticals (PIRS) 0.0 $61k 27k 2.28
Baudax Bio 0.0 $60k 24k 2.49
Tff Pharmaceuticals 0.0 $60k 16k 3.83
QEP Resources 0.0 $59k 176k 0.33
Alphatec Holdings (ATEC) 0.0 $59k 17k 3.45
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $57k 15k 3.70
Kbl Merger Corp Iv right 03/22/2019 0.0 $56k 404k 0.14
Vera Bradley (VRA) 0.0 $56k 14k 4.12
Micro Focus International 0.0 $55k 11k 5.06
Emmis Communications Cp-cl A (EMMS) 0.0 $53k 26k 2.01
Adamas Pharmaceuticals 0.0 $51k 18k 2.91
Stereotaxis (STXS) 0.0 $51k 17k 3.04
CalAmp 0.0 $49k 11k 4.54
Chimerix (CMRX) 0.0 $48k 33k 1.45
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $45k 225k 0.20
Akorn 0.0 $44k 78k 0.57
Select Interior Concepts cl a 0.0 $42k 20k 2.07
Entercom Communications 0.0 $42k 24k 1.72
Teligent 0.0 $41k 145k 0.28
Five Prime Therapeutics 0.0 $41k 18k 2.27
Female Health (VERU) 0.0 $41k 13k 3.28
Kindred Biosciences 0.0 $41k 10k 4.02
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $37k 287k 0.13
Chico's FAS 0.0 $37k 29k 1.29
Propetro Hldg (PUMP) 0.0 $36k 14k 2.54
RTI Biologics 0.0 $35k 20k 1.72
Obseva Sa 0.0 $33k 14k 2.39
Resolute Fst Prods In 0.0 $32k 25k 1.28
Glycomimetics (GLYC) 0.0 $31k 13k 2.31
Mei Pharma 0.0 $30k 19k 1.60
Newpark Resources (NR) 0.0 $29k 33k 0.89
Aldeyra Therapeutics (ALDX) 0.0 $28k 12k 2.43
Harte-hanks (HHS) 0.0 $24k 16k 1.55
Donnelley R R & Sons Co when issued 0.0 $24k 25k 0.96
Xeris Pharmaceuticals 0.0 $23k 12k 1.95
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $22k 200k 0.11
Hc2 Holdings 0.0 $20k 13k 1.56
Sunesis Pharmaceuticals Inc Ne 0.0 $20k 49k 0.41
Synthetic Biologics 0.0 $18k 56k 0.32
Creative Realities 0.0 $12k 16k 0.75
Aeterna Zentaris 0.0 $12k 24k 0.50
Izea Worldwide 0.0 $12k 62k 0.20
Allegro Merger Corp right 12/31/2023 0.0 $10k 110k 0.09
Creative Realities Inc *w exp 11/09/202 0.0 $10k 13k 0.80
Amplify Energy Corp (AMPY) 0.0 $8.0k 14k 0.57
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $5.0k 29k 0.18