CNH Partners

Cnh Partners as of Sept. 30, 2020

Portfolio Holdings for Cnh Partners

Cnh Partners holds 565 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vivint Solar 2.2 $60M 1.4M 42.35
Maxim Integrated Products 1.8 $51M 751k 67.61
E Trade Financial Corp Com New 1.8 $50M 1.0M 50.05
Wright Med Group N V Ord Shs 1.8 $50M 1.6M 30.54
Microchip Technology Note 2.250% 2/1 (Principal) 1.7 $48M 32M 1.50
Mercadolibre Note 2.000% 8/1 (Principal) 1.7 $48M 19M 2.52
Grubhub 1.7 $46M 637k 72.33
Willis Towers Watson SHS (WTW) 1.7 $46M 220k 208.82
Varian Medical Systems 1.6 $44M 257k 172.00
Livongo Health 1.6 $44M 311k 140.05
Advanced Disposal Services I 1.6 $43M 1.4M 30.23
Acacia Communications 1.6 $43M 636k 67.40
Wayfair Note 1.000% 8/1 (Principal) 1.6 $43M 21M 2.08
Momenta Pharmaceuticals 1.5 $41M 773k 52.48
Tiffany & Co. 1.4 $40M 344k 115.85
Delphi Technologies Pl SHS 1.3 $36M 2.2M 16.71
National Gen Hldgs 1.3 $36M 1.1M 33.75
Tesla Note 2.000% 5/1 (Principal) 1.2 $34M 5.0M 6.91
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 1.2 $33M 28M 1.21
Bmc Stk Hldgs 1.2 $33M 759k 42.83
Immunomedics 1.2 $33M 382k 85.03
Fitbit Cl A 1.2 $32M 4.6M 6.96
Noble Energy 1.1 $31M 3.6M 8.55
Aimmune Therapeutics 1.1 $31M 894k 34.45
Akamai Technologies Note 0.375% 9/0 (Principal) 1.0 $27M 23M 1.16
Cincinnati Bell Com New 1.0 $27M 1.8M 15.00
Exact Sciences Corp Note 1.000% 1/1 (Principal) 1.0 $26M 17M 1.55
Southwest Airls Note 1.250% 5/0 (Principal) 0.9 $25M 19M 1.31
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.9 $25M 18M 1.40
Novellus Sys Note 2.625% 5/1 (Principal) 0.9 $25M 2.4M 10.43
Change Healthcare Unit 99/99/9999 0.9 $24M 450k 53.92
Taubman Centers 0.8 $23M 682k 33.29
Blackline Note 0.125% 8/0 (Principal) 0.8 $23M 16M 1.38
Rapid7 Note 1.250% 8/0 (Principal) 0.7 $21M 13M 1.57
Fireeye Note 0.875% 6/0 (Principal) 0.7 $20M 22M 0.93
Rosetta Stone 0.7 $20M 671k 29.98
Genworth Finl Com Cl A (GNW) 0.7 $20M 6.0M 3.35
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.7 $20M 18M 1.13
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.7 $20M 18M 1.08
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.7 $20M 20M 0.97
Gci Liberty Com Class A 0.7 $19M 232k 81.96
Gfl Environmental Unit 99/99/9999t 0.7 $18M 345k 53.53
Pinduoduo Note 10/0 (Principal) 0.7 $18M 10M 1.82
Virtusa Corporation 0.7 $18M 367k 49.16
American Airls Group Note 6.500% 7/0 (Principal) 0.6 $17M 19M 0.93
Zillow Group Note 1.375% 9/0 (Principal) 0.6 $17M 7.0M 2.39
Snap Note 0.750% 8/0 (Principal) 0.6 $16M 11M 1.39
Pluralsight Note 0.375% 3/0 (Principal) 0.6 $15M 17M 0.89
Chegg Note 0.125% 3/1 (Principal) 0.6 $15M 10M 1.53
International Flavors&fragra Unit 09/15/2021 0.5 $13M 300k 44.79
Bitauto Hldgs Sponsored Ads 0.5 $13M 836k 15.75
Northern Genesis Acquisition Unit 07/31/2027 0.5 $13M 1.3M 9.99
Fast Acquisition Corp Unit 99/99/9999 0.5 $13M 1.3M 9.97
Star Peak Energy Transition Unit 99/99/9999 0.5 $12M 1.2M 10.25
Pure Storage Note 0.125% 4/1 (Principal) 0.5 $12M 13M 0.97
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.4 $12M 13M 0.97
Foley Trasimene Acquisition Unit 99/99/9999 0.4 $12M 1.2M 10.20
Viavi Solutions Note 1.750% 6/0 (Principal) 0.4 $12M 11M 1.11
Nextera Energy Unit 99/99/9999 0.4 $12M 250k 47.83
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $12M 13M 0.92
Insight Enterprises Note 0.750% 2/1 (Principal) 0.4 $11M 11M 1.05
8X8 Note 0.500% 2/0 (Principal) 0.4 $11M 12M 0.94
Tailwind Acquisition Corp Unit 09/07/2027 0.4 $11M 1.1M 10.05
Meritor Note 3.250%10/1 (Principal) 0.4 $11M 11M 1.04
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.4 $11M 5.0M 2.14
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.4 $11M 11M 0.95
Splunk Note 1.125% 9/1 (Principal) 0.4 $11M 7.3M 1.45
Lionheart Acquisition Corp I Unit 08/13/2025 0.4 $11M 1.1M 9.96
Devon Energy Corporation (DVN) 0.4 $10M 1.1M 9.46
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $10M 10M 1.03
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.4 $10M 11M 0.91
Go Acquisition Corp Unit 08/31/2027 0.4 $10M 1.0M 10.08
Navsight Hldgs Unit 99/99/9999 0.4 $10M 1.0M 10.06
Churchill Capital Corp Iv Unit 99/99/9999 0.4 $10M 1.0M 10.02
Proofpoint Note 0.250% 8/1 (Principal) 0.4 $10M 10M 1.00
Software Acquisitn Grup Unit 99/99/9999 0.4 $10M 1.0M 9.95
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.4 $9.8M 9.4M 1.04
Ship Finance International L Note 5.750%10/1 (Principal) 0.3 $9.6M 9.8M 0.99
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.3 $9.6M 4.6M 2.08
Guess Note 2.000% 4/1 (Principal) 0.3 $9.5M 12M 0.81
Fortive Corp Note 0.875% 2/1 (Principal) 0.3 $9.4M 9.3M 1.01
Altair Engr Note 0.250% 6/0 (Principal) 0.3 $9.3M 8.3M 1.11
Fti Consulting Note 2.000% 8/1 (Principal) 0.3 $9.2M 7.5M 1.23
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.3 $9.1M 5.1M 1.77
KBR Note 2.500%11/0 (Principal) 0.3 $9.0M 8.0M 1.13
Cm Life Sciences Unit 09/01/2025 0.3 $8.6M 820k 10.47
Retrophin Note 2.500% 9/1 (Principal) 0.3 $8.6M 10M 0.85
Booking Holdings (BKNG) 0.3 $8.2M 4.8k 1704.75
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.3 $8.1M 7.7M 1.06
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $8.1M 7.6M 1.07
Workday Note 0.250%10/0 (Principal) 0.3 $8.0M 5.2M 1.54
Forum Merger Iii Corp Unit 08/24/2027 0.3 $7.8M 748k 10.45
Veoneer Note 4.000% 6/0 (Principal) 0.3 $7.8M 8.0M 0.97
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.3 $7.7M 7.7M 1.00
Theravance Note 2.125% 1/1 (Principal) 0.3 $7.3M 7.6M 0.96
Nuance Communications DBCV 1.000%12/1 (Principal) 0.3 $7.3M 5.0M 1.46
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.3 $7.2M 700k 10.33
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.3 $7.2M 7.5M 0.95
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.3 $7.1M 6.9M 1.04
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.3 $7.1M 700k 10.13
Inseego Corp Note 3.250% 5/0 (Principal) 0.2 $6.8M 7.0M 0.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $6.7M 23k 293.97
Colfax Corp Unit 01/15/2022t 0.2 $6.6M 49k 134.45
Sandbridge Acquisition Corp Unit 99/99/9999 0.2 $6.5M 650k 9.98
Benefitfocus Note 1.250%12/1 (Principal) 0.2 $6.4M 8.1M 0.79
Cf Finance Acquisition Corp Unit 08/01/2027 0.2 $6.3M 625k 10.01
Horizon Acquisition Corp Unit 99/99/9999 0.2 $6.2M 594k 10.40
Arconic 0.2 $6.1M 322k 19.05
Hci Group Note 4.250% 3/0 (Principal) 0.2 $6.1M 6.0M 1.01
Newhold Investment Corp Unit 03/10/2025 0.2 $6.0M 600k 10.06
Kismet Acquisition One Corp Unit 08/06/2025 0.2 $6.0M 600k 10.01
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.2 $6.0M 600k 10.00
Burgundy Technology Acqu Cor Unit 08/26/2025 0.2 $6.0M 600k 9.97
Colonnade Acquisition Corp Unit 99/99/9999 0.2 $6.0M 600k 9.96
Carrier Global Corporation (CARR) 0.2 $6.0M 195k 30.54
East Res Acquisition Com Cl A 0.2 $5.9M 600k 9.82
Covetrus 0.2 $5.8M 239k 24.40
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $5.7M 2.6M 2.22
Pershing Square Tontine Hldg Com Cl A 0.2 $5.7M 250k 22.69
Holicity Unit 08/05/2025 0.2 $5.6M 542k 10.35
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.2 $5.5M 6.1M 0.91
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $5.5M 5.5M 1.01
Broadstone Acquisition Corp Unit 99/99/9999 0.2 $5.5M 550k 9.97
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $5.5M 3.0M 1.83
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $5.4M 5.9M 0.93
Resideo Technologies (REZI) 0.2 $5.4M 491k 11.00
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.2 $5.4M 5.5M 0.97
Livent Corp 0.2 $5.2M 580k 8.97
Gores Hldgs V Unit 99/99/9999 0.2 $5.2M 500k 10.35
Equity Distr Acquisition Cor Unit 99/99/9999 0.2 $5.2M 500k 10.30
Iaa 0.2 $5.1M 99k 52.07
Bowx Acquisition Corp Unit 08/03/2025 0.2 $5.1M 500k 10.26
Executive Network Partnering Unit 99/99/9999 0.2 $5.1M 200k 25.25
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $5.0M 500k 10.09
E Merge Technology Acquisiti Unit 07/30/2025 0.2 $5.0M 500k 10.06
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.2 $5.0M 500k 9.99
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.2 $4.9M 4.8M 1.03
Property Solutions Acquisiti 0.2 $4.9M 500k 9.81
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.2 $4.9M 4.1M 1.20
Wellpoint Note 2.750%10/1 (Principal) 0.2 $4.8M 1.3M 3.75
CoreLogic 0.2 $4.8M 71k 67.67
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $4.8M 4.6M 1.04
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.2 $4.8M 5.2M 0.92
Fg New Amer Acquisition Corp Unit 08/31/2027 0.2 $4.8M 475k 10.01
Kontoor Brands (KTB) 0.2 $4.7M 196k 24.20
Mobileiron Com New 0.2 $4.7M 670k 7.01
Dow (DOW) 0.2 $4.6M 99k 47.05
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $4.6M 3.3M 1.39
Starboard Value Acquisitn Unit 09/10/2025 0.2 $4.5M 450k 10.09
Fusion Acquisition Corp Cl A 0.2 $4.5M 460k 9.83
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.2 $4.5M 450k 10.00
Corteva (CTVA) 0.2 $4.3M 151k 28.81
Ezcorp Note 2.375% 5/0 (Principal) 0.2 $4.3M 5.5M 0.79
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $4.2M 193k 21.87
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.2 $4.2M 394k 10.59
Insu Acquisition Corp Ii Unit 09/04/2025 0.2 $4.1M 400k 10.36
Gigcapital3 0.1 $4.1M 410k 9.95
Prime Impact Acquisition I Unit 10/01/2030 0.1 $4.0M 400k 10.02
Southern Unit 08/01/2022 0.1 $4.0M 85k 46.78
Malacca Straits Acquisition Com Cl A 0.1 $3.9M 400k 9.79
Arcosa (ACA) 0.1 $3.8M 87k 44.09
Acon S2 Acquisition Corp Unit 09/15/2027 0.1 $3.8M 381k 10.02
Newmark Group Cl A (NMRK) 0.1 $3.8M 868k 4.32
Industrial Tech Acqu Unit 08/31/2025 0.1 $3.8M 375k 10.00
Capstar Spl Purp Acquisition Com Cl A 0.1 $3.7M 378k 9.83
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.1 $3.7M 5.0M 0.74
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.1 $3.7M 3.5M 1.04
Otis Worldwide Corp (OTIS) 0.1 $3.6M 58k 62.42
Alteryx Note 1.000% 8/0 (Principal) 0.1 $3.6M 3.6M 1.00
Fortress Value Acquisition I Unit 08/10/2027 0.1 $3.6M 350k 10.30
Alcon Ord Shs (ALC) 0.1 $3.6M 63k 56.95
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.1 $3.6M 3.6M 1.01
Vector Acquisition Corp Unit 09/30/2027 0.1 $3.5M 350k 10.14
Ezcorp Note 2.875% 7/0 (Principal) 0.1 $3.5M 4.0M 0.89
Fox Corp Cl A Com (FOXA) 0.1 $3.5M 127k 27.83
Arclight Clean Transition Unit 09/21/2025 0.1 $3.5M 350k 10.00
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $3.4M 4.0M 0.85
Compucredit Hldgs Corp Note 5.875%11/3 (Principal) 0.1 $3.4M 5.0M 0.68
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.1 $3.4M 2.0M 1.69
Arlo Technologies (ARLO) 0.1 $3.4M 638k 5.26
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $3.3M 3.5M 0.96
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $3.3M 6.8M 0.49
Vertiv Holdings *w Exp 06/12/202 0.1 $3.2M 500k 6.48
Alteryx Note 0.500% 8/0 (Principal) 0.1 $3.1M 3.1M 1.01
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.1 $3.1M 3.1M 1.01
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $3.1M 3.0M 1.03
Fintech Acquisition Corp Iv Unit 12/31/2025 0.1 $3.1M 300k 10.24
North Mountain Merger Corp Unit 09/16/2025 0.1 $3.1M 300k 10.20
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $3.0M 44k 68.48
Peridot Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 9.99
Artius Acquisition Com Cl A 0.1 $3.0M 300k 9.94
Alpha Healthcare Acquistn Unit 09/21/2027 0.1 $3.0M 300k 9.92
Greenrose Acquisition Corp (GNRS) 0.1 $2.9M 300k 9.77
D8 Holdings Corp Shs Cl A 0.1 $2.9M 300k 9.77
Innoviva Note 2.500% 8/1 (Principal) 0.1 $2.9M 3.0M 0.97
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $2.9M 3.1M 0.93
Trine Acquisition Corp *w Exp 03/31/202 0.1 $2.8M 1.1M 2.62
Sogou Adr Repstg A 0.1 $2.8M 315k 8.89
Sina Corp Ord 0.1 $2.8M 65k 42.61
Nextera Energy Unit 09/01/2022s 0.1 $2.7M 50k 54.50
Velodyne Lidar *w Exp 09/29/202 0.1 $2.7M 556k 4.89
Forum Merger Ii Corp *w Exp 09/30/202 0.1 $2.7M 301k 8.84
Live Nation Entertainment (LYV) 0.1 $2.6M 48k 53.87
Yucaipa Acquisition Corp Unit 99/99/9999 0.1 $2.6M 254k 10.20
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.1 $2.6M 3.2M 0.80
Dte Energy Unit 11/01/2022s 0.1 $2.6M 56k 45.74
Live Oak Acquisition Corp Com Cl A 0.1 $2.5M 250k 10.08
Illumina (ILMN) 0.1 $2.5M 8.2k 307.59
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $2.5M 3.1M 0.82
Cardtronics Note 1.000%12/0 (Principal) 0.1 $2.5M 2.5M 1.00
Realpage Note 1.500% 5/1 (Principal) 0.1 $2.5M 2.4M 1.03
Equitrans Midstream Corp (ETRN) 0.1 $2.5M 292k 8.46
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.1 $2.4M 238k 10.29
Vistas Media Acquisition Unit 08/03/2025 0.1 $2.4M 239k 10.15
Tortoise Acquisition Corp *w Exp 03/04/202 0.1 $2.4M 95k 25.50
Opko Health Note 4.500% 2/1 (Principal) 0.1 $2.3M 2.0M 1.19
Scvx Corp Unit 99/99/9999 (SCVXU) 0.1 $2.2M 200k 10.75
Ace Convergence Acqu Corp Unit 99/99/9999 0.1 $2.1M 200k 10.25
Dmy Technology Group Inc Ii Unit 99/99/9999 0.1 $2.0M 200k 10.23
Climate Change Crisis Real I Unit 99/99/9999 0.1 $2.0M 200k 10.05
Lf Cap Acquisition Corp *w Exp 06/22/202 0.1 $2.0M 1.1M 1.79
Aspirational Consumer Lifest Unit 99/99/9999 0.1 $2.0M 200k 10.00
Stepstone Group Com Cl A (STEP) 0.1 $2.0M 75k 26.61
Collective Growth Corp Com Cl A 0.1 $2.0M 200k 9.86
Yunhong Intl Cl A Shs 0.1 $2.0M 200k 9.84
Hpx Corp Shs Cl A 0.1 $2.0M 200k 9.84
Hudson Executive Invt Corp Com Cl A 0.1 $2.0M 199k 9.82
Novus Cap Corp *w Exp 06/30/202 0.1 $2.0M 700k 2.79
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.1 $1.9M 1.2M 1.57
Landcadia Hldgs Ii *w Exp 05/09/202 0.1 $1.9M 434k 4.39
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.1 $1.9M 4.0M 0.47
Interprivate Acquisition Cor 0.1 $1.9M 188k 10.00
Qudian Note 1.000% 7/0 (Principal) 0.1 $1.9M 2.5M 0.75
Gabelli Dividend & Income Trust (GDV) 0.1 $1.9M 102k 18.35
Pg&e Corp Unit 99/99/9999 0.1 $1.8M 19k 98.00
Switchback Energy Acquistn C *w Exp 07/25/202 0.1 $1.8M 387k 4.69
Invacare Corp Note 4.500% 6/0 (Principal) 0.1 $1.8M 2.0M 0.91
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.1 $1.8M 1.2M 1.54
Royce Value Trust (RVT) 0.1 $1.7M 138k 12.64
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $1.7M 1.8M 0.93
Yy Note 1.375% 6/1 (Principal) 0.1 $1.7M 1.6M 1.08
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.7M 150k 11.28
Arbor Realty Trust Note 5.250% 7/0 (Principal) 0.1 $1.7M 1.5M 1.10
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $1.6M 150k 10.88
Discovery Com Ser C 0.1 $1.6M 82k 19.60
Rmg Acquisition Corp Cl A 0.1 $1.6M 150k 10.69
Gx Acquisition Corp *w Exp 05/24/202 0.1 $1.6M 1.0M 1.60
Kaleyra *w Exp 12/12/202 0.1 $1.6M 1.1M 1.42
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.6M 77k 20.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.6M 218k 7.31
Juniper Indl Hldgs Com Cl A 0.1 $1.6M 150k 10.46
Rmg Acquisition Corp *w Exp 02/21/202 0.1 $1.6M 733k 2.14
Foley Trasimene Acquistn Cor Com Cl A 0.1 $1.6M 150k 10.36
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.5M 257k 5.98
Insurance Acquisition Corp *w Exp 03/31/202 0.1 $1.5M 550k 2.77
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.5M 162k 9.21
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $1.5M 1.5M 0.99
Greencity Acquisition Corp (GRCYF) 0.1 $1.5M 150k 9.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.5M 202k 7.36
Tuscan Holdings Corp 0.1 $1.5M 145k 10.18
Longview Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.82
Cf Fin Acquisition Corp *w Exp 04/30/202 0.1 $1.5M 1.5M 0.98
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.1 $1.4M 626k 2.31
Grid Dynamics Hldgs *w Exp 03/05/202 0.1 $1.4M 810k 1.78
Amci Acquisition Corp *w Exp 05/20/202 0.1 $1.4M 2.1M 0.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.4M 115k 12.49
Royce Micro Capital Trust (RMT) 0.0 $1.4M 177k 7.67
Qts Rlty Tr 6.50% Con Pfd B 0.0 $1.4M 9.5k 142.05
Frontdoor (FTDR) 0.0 $1.4M 35k 38.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 91k 14.87
New Providence Acquisition Com Cl A 0.0 $1.3M 134k 10.07
BlackRock MuniVest Fund (MVF) 0.0 $1.3M 155k 8.68
Oak Street Health 0.0 $1.3M 25k 53.44
Roth Ch Acquisition I 0.0 $1.3M 134k 9.95
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.3M 139k 9.34
Timkensteel Corp Note 6.000% 6/0 (Principal) 0.0 $1.3M 1.5M 0.85
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.3M 76k 16.52
Snowflake Cl A (SNOW) 0.0 $1.3M 5.0k 251.00
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $1.2M 101k 12.22
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $1.2M 70k 17.58
Allianzgi Equity & Conv In 0.0 $1.2M 50k 24.28
Tri-Continental Corporation (TY) 0.0 $1.2M 46k 25.93
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.2M 87k 13.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 95k 12.19
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.2M 104k 11.08
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $1.1M 1.4M 0.84
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $1.1M 144k 7.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 95k 11.88
Blackrock Res & Commodities SHS (BCX) 0.0 $1.1M 189k 5.95
South Mtn Merger Corp *w Exp 06/20/202 0.0 $1.1M 750k 1.50
Kensington Cap Acquisition C *w Exp 07/01/202 0.0 $1.1M 250k 4.50
BlackRock Enhanced Capital and Income (CII) 0.0 $1.1M 73k 15.46
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $1.1M 1.3M 0.90
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $1.1M 136k 8.20
Danaher Corporation 4.75 MND CV PFD 0.0 $1.1M 750.00 1481.33
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $1.1M 333k 3.29
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $1.1M 1.0M 1.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 94k 11.50
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $1.1M 94k 11.58
News Corp Cl A (NWSA) 0.0 $1.1M 77k 14.03
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $1.1M 100k 10.76
Redball Acquisition Corp Unit 99/99/9999 0.0 $1.1M 100k 10.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 91k 11.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 94k 11.11
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $1.0M 600k 1.73
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $1.0M 100k 10.29
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $1.0M 100k 10.26
Monocle Acquisition Corp 0.0 $1.0M 100k 10.24
Trebia Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.18
Nuveen Real (JRI) 0.0 $1.0M 84k 12.07
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $1.0M 165k 6.10
Crescent Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.04
Software Acquisition Group I Com Cl A 0.0 $996k 100k 9.96
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $994k 269k 3.70
Ascendant Digital Acquisitio Com Cl A 0.0 $994k 100k 9.94
Blackstone Gso Flting Rte Fu (BSL) 0.0 $982k 71k 13.76
Legacy Acquisition Corp Com Cl A 0.0 $977k 94k 10.37
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $973k 72k 13.53
Voya Infrastructure Industrial & Materia (IDE) 0.0 $971k 102k 9.51
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $960k 53k 18.10
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $959k 1.1M 0.86
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $954k 1.0M 0.95
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $947k 160k 5.91
Ares Dynamic Cr Allocation (ARDC) 0.0 $946k 75k 12.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $943k 110k 8.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $941k 98k 9.57
Voya Global Eq Div & Pr Opp (IGD) 0.0 $920k 186k 4.95
Apollo Sr Floating Rate Fd I (AFT) 0.0 $917k 72k 12.82
Adams Express Company (ADX) 0.0 $915k 56k 16.22
Tuscan Holdings Ii Acq Corp 0.0 $906k 90k 10.07
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $901k 233k 3.86
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $897k 68k 13.19
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $885k 1.1M 0.82
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $855k 900k 0.95
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.0 $844k 625k 1.35
Adapthealth Corp Com Cl A (AHCO) 0.0 $841k 39k 21.81
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $840k 1.0M 0.84
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $839k 1.7M 0.50
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $825k 750k 1.10
One Unit 99/99/9999 0.0 $818k 75k 10.91
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $816k 1.6M 0.51
Templeton Global Income Fund (SABA) 0.0 $814k 152k 5.35
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $812k 111k 7.30
Atlas Technical Consultants *w Exp 11/26/202 0.0 $805k 1.6M 0.51
General American Investors (GAM) 0.0 $800k 24k 33.96
Lgl Sys Acquisition Corp Com Cl A 0.0 $789k 79k 10.02
Sempra Energy 6% Pfd Conv A 0.0 $785k 7.9k 99.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $783k 75k 10.51
Nuveen Real Estate Income Fund (JRS) 0.0 $781k 104k 7.55
Utz Brands *w Exp 08/28/202 0.0 $763k 117k 6.54
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $761k 750k 1.01
Apollo Tactical Income Fd In (AIF) 0.0 $761k 60k 12.72
Invesco Insured Municipal Income Trust (IIM) 0.0 $758k 52k 14.71
Seacor Holdings Note 3.250% 5/1 (Principal) 0.0 $756k 1.0M 0.76
BlackRock Floating Rate Income Trust (BGT) 0.0 $753k 67k 11.23
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $753k 333k 2.26
First Trust Energy Income & Gr (FEN) 0.0 $750k 83k 9.06
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $750k 1.0M 0.75
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $749k 32k 23.50
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $747k 1.4M 0.52
Alta Equipment Group *w Exp 02/14/202 0.0 $744k 425k 1.75
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $735k 775k 0.95
Allianzgi Nfj Divid Int Prem S cefs 0.0 $734k 62k 11.80
Pae *w Exp 09/11/202 0.0 $733k 333k 2.20
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $728k 57k 12.86
Calamos Conv & High Income F Com Shs (CHY) 0.0 $726k 62k 11.67
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $711k 65k 11.01
Guggenheim Enhanced Equity Income Fund. 0.0 $711k 130k 5.45
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $698k 1.1M 0.66
Gigcapital2 *w Exp 02/28/202 0.0 $696k 765k 0.91
Macquarie Global Infr Total Rtrn Fnd 0.0 $686k 39k 17.56
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $685k 500k 1.37
Barings Global Short Duration Com cef (BGH) 0.0 $681k 51k 13.33
Kkr Income Opportunities (KIO) 0.0 $678k 50k 13.53
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $675k 500k 1.35
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $673k 667k 1.01
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $669k 1.3M 0.54
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.0 $669k 121k 5.55
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $653k 102k 6.43
Chp Merger Corp *w Exp 11/22/202 0.0 $650k 500k 1.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $648k 44k 14.70
Lazard Global Total Return & Income Fund (LGI) 0.0 $640k 41k 15.53
First Tr Dynamic Europe Equi Com Shs 0.0 $639k 64k 10.05
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $623k 50k 12.46
New Providence Acquisition *w Exp 09/11/202 0.0 $620k 500k 1.24
Live Oak Acquisition Corp *w Exp 05/08/202 0.0 $620k 633k 0.98
Healthcare Merger Corp *w Exp 12/17/202 0.0 $616k 350k 1.76
Blackrock Muniyield Fund (MYD) 0.0 $603k 45k 13.43
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $602k 49k 12.39
Opes Acquisition Corp *w Exp 03/13/202 0.0 $595k 250k 2.38
Oaktree Acquisition Corp Shs Cl A 0.0 $588k 50k 11.76
Gigcapital3 *w Exp 05/18/202 0.0 $576k 900k 0.64
Panacea Acquisition Corp Cl A 0.0 $560k 50k 11.20
Hl Acquisitions Corp *w Exp 06/21/202 0.0 $559k 270k 2.07
Replay Acquisition Corp *w Exp 03/01/202 0.0 $546k 575k 0.95
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $543k 1.8M 0.31
Gigcapital2 Acq Corp 0.0 $538k 53k 10.15
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $536k 325k 1.65
Apex Technology Acquisition Com Cl A 0.0 $530k 50k 10.60
Churchill Cap Corp Ii Cl A 0.0 $528k 50k 10.56
Gx Acquisition Corp Com Cl A 0.0 $525k 50k 10.50
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $525k 375k 1.40
South Mtn Merger Corp Com Cl A 0.0 $523k 50k 10.46
Jaws Acquisition Corp SHS 0.0 $521k 50k 10.42
Cohen & Steers REIT/P (RNP) 0.0 $520k 26k 20.17
Cc Neuberger Principal Hds A 0.0 $520k 50k 10.40
Gores Metropoulos *w Exp 01/28/202 0.0 $520k 167k 3.12
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $513k 62k 8.33
Andina Acquisition Corp Iii SHS 0.0 $512k 50k 10.24
Acamar Partners Acqsition Cl A 0.0 $511k 50k 10.22
Osprey Technlgy Aquistion Com Cl A 0.0 $510k 50k 10.20
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $510k 50k 10.20
Chp Merger Corp Com Cl A 0.0 $510k 50k 10.20
Sustainable Opportnts Acq Ord Shs A 0.0 $510k 50k 10.20
Replay Acquisition Corp 0.0 $509k 50k 10.18
Silver Spike Acquisition Cor Cl A Shs 0.0 $507k 50k 10.14
Sc Health Corp Com Cl A 0.0 $504k 50k 10.08
Stable Rd Acquisition Corp Com Cl A 0.0 $504k 50k 10.08
Experience Invt Corp Com Cl A 0.0 $503k 50k 10.06
Finserv Acquisition Corp Cl A 0.0 $502k 50k 10.04
Xpeng Ads (XPEV) 0.0 $502k 25k 20.08
Ciig Merger Corp Com Cl A 0.0 $501k 50k 10.02
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $500k 500k 1.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $498k 83k 5.97
Union Acquisition Corp Ii SHS 0.0 $497k 50k 9.94
Alussa Energy Acquisition Shs Cl A 0.0 $497k 50k 9.94
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $497k 44k 11.22
Amplitude Hlthcre Aqustin Com Cl A 0.0 $496k 50k 9.92
Galileo Acquisition Corp SHS 0.0 $495k 50k 9.90
Nuveen Sht Dur Cr Opp 0.0 $494k 40k 12.38
Merida Merger Corp I 0.0 $493k 50k 9.86
Liv Cap Acquisition Corp Cl A 0.0 $493k 50k 9.86
East Stone Acquisition Corp SHS 0.0 $493k 50k 9.86
Citic Capital Acquisition Com Cl A 0.0 $487k 50k 9.84
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $478k 955k 0.50
LMP Capital and Income Fund (SCD) 0.0 $466k 46k 10.20
New Frontier Health Corp *w Exp 11/30/202 0.0 $424k 241k 1.76
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $424k 200k 2.12
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $423k 97k 4.38
Nuveen Diversified Dividend & Income 0.0 $421k 54k 7.76
Arya Sciences Acquistion Com Cl A 0.0 $418k 40k 10.45
Experience Invt Corp *w Exp 09/01/202 0.0 $410k 333k 1.23
Pioneer Municipal High Income Advantage (MAV) 0.0 $408k 37k 10.93
Boulder Growth & Income Fund (STEW) 0.0 $405k 41k 9.99
Longview Acquisition Corp *w Exp 05/27/202 0.0 $404k 417k 0.97
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $396k 1.2M 0.33
Apex Technology Acquisition *w Exp 09/18/202 0.0 $390k 200k 1.95
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $387k 400k 0.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $384k 28k 13.82
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $382k 325k 1.18
Source Capital (SOR) 0.0 $367k 10k 36.81
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $352k 34k 10.31
Sc Health Corp *w Exp 99/99/999 0.0 $345k 300k 1.15
Virtus Global Divid Income F (ZTR) 0.0 $343k 44k 7.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $343k 32k 10.75
BioMarin Pharmaceutical (BMRN) 0.0 $327k 4.3k 76.01
Madison Covered Call Eq Strat (MCN) 0.0 $326k 55k 5.98
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $325k 275k 1.18
Artius Acquisition *w Exp 07/13/202 0.0 $322k 200k 1.61
Dws Strategic Municipal Income Trust (KSM) 0.0 $319k 29k 10.86
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $309k 33k 9.52
Collective Growth Corp *w Exp 04/30/202 0.0 $305k 500k 0.61
Trean Ins Group 0.0 $305k 20k 15.25
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $301k 49k 6.16
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $300k 167k 1.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $292k 22k 13.06
Analog Devices (ADI) 0.0 $289k 2.5k 116.81
Western Asset Intm Muni Fd I (SBI) 0.0 $289k 32k 9.05
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $288k 250k 1.15
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $288k 1.1M 0.26
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $278k 38k 7.28
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $275k 625k 0.44
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $273k 250k 1.09
Templeton Emerging Markets (EMF) 0.0 $262k 17k 15.39
Dfp Healthcare Acquisitns Com Cl A 0.0 $259k 25k 10.36
New Germany Fund (GF) 0.0 $256k 15k 16.85
Central Securities (CET) 0.0 $255k 8.8k 29.03
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $255k 117k 2.19
Jfrog Ord Shs (FROG) 0.0 $254k 3.0k 84.67
D8 Holdings Corp *w Exp 08/05/202 0.0 $252k 350k 0.72
Citic Capital Acquisition *w Exp 01/17/202 0.0 $250k 200k 1.25
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $245k 20k 12.25
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $244k 400k 0.61
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $244k 18k 13.31
Atlanticus Holdings (ATLC) 0.0 $243k 20k 11.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $242k 13k 19.06
Blackrock Munivest Fund II (MVT) 0.0 $237k 17k 13.94
Highland Global mf closed and mf open (HGLB) 0.0 $236k 38k 6.21
Federated Premier Municipal Income (FMN) 0.0 $235k 17k 14.25
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $233k 188k 1.24
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $231k 17k 13.92
Patriot Natl Bancorp Com New (PNBK) 0.0 $224k 34k 6.50
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $224k 275k 0.81
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $223k 15k 15.06
Roth Ch Acquisition I *w Exp 01/28/202 0.0 $216k 210k 1.03
Ciig Merger Corp *w Exp 12/31/202 0.0 $215k 250k 0.86
Swiss Helvetia Fund (SWZ) 0.0 $214k 26k 8.28
First Tr Sr Floating Rate 20 Com Shs 0.0 $214k 25k 8.44
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $214k 475k 0.45
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $211k 325k 0.65
Deerfield Healthcare Tech Ac Com Cl A 0.0 $210k 20k 10.50
Aberdeen Chile Fund (AEF) 0.0 $209k 32k 6.47
Merida Merger Corp I *w Exp 11/07/202 0.0 $206k 375k 0.55
East Res Acquisition *w Exp 07/01/202 0.0 $204k 300k 0.68
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $204k 550k 0.37
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $201k 325k 0.62
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $199k 28k 7.16
Greenvision Acquisition Corp 0.0 $196k 20k 10.05
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $195k 67k 2.92
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $192k 300k 0.64
Software Acquisition Group I *w Exp 10/01/202 0.0 $182k 200k 0.91
National Energy Services Reu *w Exp 05/05/202 0.0 $182k 260k 0.70
Accel Entertainment Com Cl A1 (ACEL) 0.0 $178k 17k 10.68
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $175k 50k 3.50
Tilray Note 5.000%10/0 (Principal) 0.0 $174k 425k 0.41
Voya Emerging Markets High I etf (IHD) 0.0 $173k 26k 6.62
Eaton Vance Short Duration Diversified I (EVG) 0.0 $170k 15k 11.44
Precigen (PGEN) 0.0 $164k 47k 3.49
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $161k 15k 10.84
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $160k 200k 0.80
Gdl Fund Com Sh Ben It (GDL) 0.0 $151k 18k 8.37
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $150k 75k 2.00
DTF Tax Free Income (DTF) 0.0 $149k 10k 14.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $149k 12k 12.29
Delaware Inv Mn Mun Inc Fd I 0.0 $143k 11k 12.96
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $140k 27k 5.28
First Eagle Senior Loan Fund Com New 0.0 $139k 11k 12.43
Sprott Focus Tr (FUND) 0.0 $135k 23k 5.93
Hpx Corp *w Exp 07/14/202 0.0 $135k 150k 0.90
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $133k 10k 13.00
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $132k 250k 0.53
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $128k 28k 4.61
Blackrock Debt Strategies Com New (DSU) 0.0 $127k 13k 9.95
Nuveen Tax-Advantaged Total Return Strat 0.0 $127k 16k 8.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $125k 14k 9.24
Infra And Energy Altrntive I *w Exp 05/20/202 0.0 $124k 343k 0.36
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $113k 500k 0.23
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $107k 22k 4.96
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $102k 1.9M 0.06
Lion Group Holding Ads 0.0 $90k 40k 2.25
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $88k 170k 0.52
Gores Hldgs Iv *w Exp 01/22/202 0.0 $83k 50k 1.66
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $78k 250k 0.31
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $76k 200k 0.38
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $75k 160k 0.47
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $74k 50k 1.48
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $71k 300k 0.24
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $62k 58k 1.08
Daseke *w Exp 02/27/202 0.0 $55k 378k 0.15
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $54k 25k 2.16
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $50k 33k 1.50
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $50k 275k 0.18
Yunhong Intl Right 01/31/2027 0.0 $40k 200k 0.20
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $39k 17k 2.34
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $36k 400k 0.09
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $35k 150k 0.23
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $32k 19k 1.71
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $31k 125k 0.25
Big Rock Partners Acquisi *w Exp 12/01/202 0.0 $26k 100k 0.26
Nesco Hldgs *w Exp 01/01/202 0.0 $25k 83k 0.30
Arya Sciences Acquistion *w Exp 06/09/202 0.0 $24k 13k 1.80
Target Hospitality Corp *w Exp 03/15/202 0.0 $21k 267k 0.08
Yunhong Intl *w Exp 01/31/202 0.0 $20k 100k 0.20
Falcon Minerals Corp *w Exp 07/21/202 0.0 $18k 223k 0.08
Phunware *w Exp 12/26/202 0.0 $8.0k 59k 0.14