Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,965,000 | $123M | 11.2% | $62.59 * | $24.72 | +159.8% | CL A | 146869102 |
| TSLA | TESLA INC | 380,500 | $85.03M | 7.7% | $223.46 | — | — | Put | 88160R101 |
| HSY | HERSHEY CO | 350,000 | $46.91M | 4.3% | $134.03 | — | — | Put | 427866108 |
| PCG | PG&E CORP | 1,950,000 | $44.69M | 4.1% | $22.92 * | $24.67 | -19.5% | COM | 69331C108 |
| QURE | UNIQURE NV | 500,000 | $39.08M | 3.6% | $78.15 * | $8.06 | +690.7% | SHS | N90064101 |
| ORCL | ORACLE CORP | 600,000 | $34.18M | 3.1% | $56.97 | — | — | Put | 68389X105 |
| STNG | SCORPIO TANKERS INC | 1,085,000 | $32.03M | 2.9% | $29.52 | $19.84 | — | SHS | Y7542C130 |
| GM | GENERAL MTRS CO | 750,000 | $28.9M | 2.6% | $38.53 * | $34.73 | 0.0% | Call | 37045V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 340,000 | $24.67M | 2.2% | $72.56 * | $71.65 | +7.1% | COM | 02043Q107 |
| — | REDHILL BIOPHARMA LTD | 3,693,840 | $24.01M | 2.2% | $6.50 | $7.08 | — | SPONSORED ADS | 757468103 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $23.85M | 2.2% | $59.63 | — | — | Put | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 246,000 | $22.32M | 2.0% | $90.74 * | $76.57 | +4.3% | COM | 14040H105 |
| — | NII HLDGS INC | 13,163,432 | $22.25M | 2.0% | $1.69 | $1.28 | — | COM PAR | 62913F508 |
| ADNT | ADIENT PLC | 812,000 | $19.71M | 1.8% | $24.27 * | $41.25 | -50.1% | ORD SHS | G0084W101 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,835,529 | $19.46M | 1.8% | $10.60 | $10.63 | — | COM | 28249U105 |
| — | MUDRICK CAP ACQUISITION CORP | 1,900,000 | $19.34M | 1.8% | $10.18 | $9.88 | — | COM CLASS A | 624745105 |
| MMM | 3M CO | 100,000 | $17.33M | 1.6% | $173.34 | — | — | Put | 88579Y101 |
| — | PENN VA CORP NEW | 520,000 | $15.95M | 1.5% | $30.68 | $30.68 | — | COM | 70788V102 |
| ENVA | ENOVA INTL INC | 691,426 | $15.94M | 1.4% | $23.05 * | $13.68 | +75.2% | COM | 29357K103 |
| KO | COCA COLA CO | 300,000 | $15.28M | 1.4% | $50.92 | — | — | Put | 191216100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,615,955 | $15.04M | 1.4% | $9.31 * | $6.83 | +6.7% | COM | 87164F105 |
| — | TRIVAGO N V | 3,451,402 | $14.53M | 1.3% | $4.21 | $6.24 | — | SPON ADS A SHS | 89686D105 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $13.93M | 1.3% | $139.28 | — | — | Put | 478160104 |
| MU | MICRON TECHNOLOGY INC | 360,000 | $13.89M | 1.3% | $38.59 * | $22.20 | +67.4% | COM | 595112103 |
| — | ON DECK CAP INC | 3,340,729 | $13.86M | 1.3% | $4.15 | $5.18 | — | COM | 682163100 |
| PEP | PEPSICO INC | 100,000 | $13.11M | 1.2% | $131.13 | — | — | Put | 713448108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,125,781 | $12.76M | 1.2% | $6.00 * | $6.77 | +11.1% | COM | 01438T106 |
| ERII | ENERGY RECOVERY INC | 1,100,000 | $11.46M | 1.0% | $10.42 * | $7.82 | +25.8% | COM | 29270J100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 432,319 | $11M | 1.0% | $25.44 * | $13.56 | +52.3% | COM | G59665102 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $10.96M | 1.0% | $109.65 | — | — | Put | 742718109 |
| — | ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10.01M | 0.9% | $10.01 | $9.80 | — | SHS CL A | G3165V109 |
| — | GALMED PHARMACEUTICALS LTD | 1,350,000 | $9.923M | 0.9% | $7.35 | $9.54 | — | SHS | M47238106 |
| MGNX | MACROGENICS INC | 534,970 | $9.078M | 0.8% | $16.97 | $21.17 | -18.9% | COM | 556099109 |
| CRESY | CRESUD S A C I F Y A | 846,860 | $8.875M | 0.8% | $10.48 | $12.27 | — | SPONSORED ADR | 226406106 |
| — | IRSA INVERSIONES Y REP S A | 894,724 | $8.751M | 0.8% | $9.78 | $14.53 | — | GLOBL DEP RCPT | 450047204 |
| KR | KROGER CO | 400,000 | $8.684M | 0.8% | $21.71 * | $21.37 | -1.4% | Call | 501044101 |
| — | HEALTH SCIENCES ACQUSTN CORP | 800,000 | $8.482M | 0.8% | $10.60 | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| RACE | FERRARI N V | 50,000 | $8.071M | 0.7% | $161.42 | — | — | Put | N3167Y103 |
| — | MEDICINES CO | 215,000 | $7.841M | 0.7% | $36.47 | $32.03 | — | COM | 584688105 |
| — | GLOBALSTAR INC | 15,415,778 | $7.4M | 0.7% | $0.48 | $0.61 | — | COM | 378973408 |
| INSE | INSPIRED ENTMT INC | 801,824 | $6.767M | 0.6% | $8.44 * | $7.69 | +0.3% | COM | 45782N108 |
| — | M D C HLDGS INC | 200,000 | $6.556M | 0.6% | $32.78 | — | — | Put | 552676108 |
| HCC | WARRIOR MET COAL INC | 245,000 | $6.399M | 0.6% | $26.12 * | $25.54 | +11.5% | COM | 93627C101 |
| FATE | FATE THERAPEUTICS INC | 300,000 | $6.09M | 0.6% | $20.30 * | $4.63 | +289.2% | COM | 31189P102 |
| — | TRUECAR INC | 1,104,000 | $6.027M | 0.5% | $5.46 | $10.31 | — | COM | 89785L107 |
| — | MARINUS PHARMACEUTICALS INC | 1,400,000 | $5.811M | 0.5% | $4.15 | $5.23 | — | COM | 56854Q101 |
| TSLA | TESLA INC | 25,000 | $5.587M | 0.5% | $223.48 | — | — | Call | 88160R101 |
| ADMA | ADMA BIOLOGICS INC | 1,424,378 | $5.512M | 0.5% | $3.87 * | $3.61 | +22.2% | COM | 000899104 |
| GIS | GENERAL MLS INC | 100,000 | $5.252M | 0.5% | $52.52 | — | — | Put | 370334104 |
| — | MAIDEN HOLDINGS LTD | 7,876,964 | $5.042M | 0.5% | $0.64 | $0.79 | — | SHS | G5753U112 |
| — | HOSTESS BRANDS INC | 2,520,000 | $4.788M | 0.4% | $1.90 | $1.70 | — | *W EXP 11/04/202 | 44109J114 |
| INTC | INTEL CORP | 100,000 | $4.787M | 0.4% | $47.87 | — | — | Put | 458140100 |
| KR | KROGER CO | 205,000 | $4.451M | 0.4% | $21.71 * | $21.37 | -1.4% | COM | 501044101 |
| — | MARKER THERAPEUTICS INC | 560,000 | $4.435M | 0.4% | $7.92 | $5.55 | — | COM | 57055L107 |
| TGTX | TG THERAPEUTICS INC | 495,000 | $4.282M | 0.4% | $8.65 * | $11.14 | -32.1% | COM | 88322Q108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 358,986 | $4.268M | 0.4% | $11.89 | $3.38 | — | COM | 00773U108 |
| — | NAVIOS MARITIME CONTAINERS L | 2,159,243 | $4.2M | 0.4% | $1.95 | $2.77 | — | COM UNIT RP LP | Y62151108 |
| — | SYROS PHARMACEUTICALS INC | 429,775 | $3.98M | 0.4% | $9.26 | $9.26 | — | COM | 87184Q107 |
| FENC | FENNEC PHARMACEUTICALS INC | 971,351 | $3.885M | 0.4% | $4.00 * | $11.19 | -62.2% | COM | 31447P100 |
| ARDX | ARDELYX INC | 1,442,346 | $3.88M | 0.4% | $2.69 * | $3.70 | -18.5% | COM | 039697107 |
| GM | GENERAL MTRS CO | 100,000 | $3.853M | 0.4% | $38.53 * | $34.73 | 0.0% | COM | 37045V100 |
| DSSI | DIAMOND S SHIPPING INC | 300,200 | $3.833M | 0.3% | $12.77 | $11.98 | — | COM | Y20676105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 105,000 | $3.728M | 0.3% | $35.50 | $28.66 | — | SPONSORED ADR | 399909100 |
| — | MIRAGEN THERAPEUTICS INC | 1,766,038 | $3.62M | 0.3% | $2.05 | $3.02 | — | COM | 60463E103 |
| — | CONTURA ENERGY INC | 66,625 | $3.458M | 0.3% | $51.90 | $65.74 | — | COM | 21241B100 |
| T | AT&T INC | 100,000 | $3.351M | 0.3% | $33.51 | — | — | Put | 00206R102 |
| — | IRSA PROPIEDADES COMERCIALES | 162,904 | $3.328M | 0.3% | $20.43 | $21.00 | — | SPONSORED ADR | 463588103 |
| — | SEADRILL LTD | 746,951 | $3.108M | 0.3% | $4.16 | $8.47 | — | COM | G7998G106 |
| CDLX | CARDLYTICS INC | 117,891 | $3.064M | 0.3% | $25.99 * | $20.02 | 0.0% | COM | 14161W105 |
| DHT | DHT HOLDINGS INC | 515,000 | $3.044M | 0.3% | $5.91 * | $2.56 | +23.3% | SHS NEW | Y2065G121 |
| — | OTONOMY INC | 1,100,000 | $3.025M | 0.3% | $2.75 | $4.19 | — | COM | 68906L105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 923,700 | $2.891M | 0.3% | $3.13 | $5.23 | — | SHS USD | G85347105 |
| — | NATIONAL OILWELL VARCO INC | 130,000 | $2.89M | 0.3% | $22.23 | $35.78 | — | COM | 637071101 |
| — | ONCONOVA THERAPEUTICS INC | 966,877 | $2.755M | 0.3% | $2.85 | $7.34 | — | COM PAR | 68232V405 |
| — | ROAN RES INC | 1,475,837 | $2.568M | 0.2% | $1.74 | $1.74 | — | CL A COM | 769755109 |
| — | TOCAGEN INC | 375,000 | $2.505M | 0.2% | $6.68 | $8.36 | — | COM | 888846102 |
| AGRO | ADECOAGRO S A | 350,000 | $2.499M | 0.2% | $7.14 * | $8.26 | -26.4% | COM | L00849106 |
| — | ZOGENIX INC | 50,000 | $2.389M | 0.2% | $47.78 | $44.20 | — | COM NEW | 98978L204 |
| — | MUSTANG BIO INC | 625,000 | $2.3M | 0.2% | $3.68 | $3.68 | — | COM | 62818Q104 |
| ZG | ZILLOW GROUP INC | 50,000 | $2.288M | 0.2% | $45.76 * | $35.37 | +11.0% | CL A | 98954M101 |
| — | SCORPIO TANKERS INC | 2,000,000 | $2.075M | 0.2% | $1.04 | $0.78 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | TRACON PHARMACEUTICALS INC | 2,738,938 | $1.862M | 0.2% | $0.68 | $2.93 | — | COM | 89237H100 |
| — | TEEKAY TANKERS LTD | 1,425,000 | $1.824M | 0.2% | $1.28 | $1.05 | — | CL A | Y8565N102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 3,100,692 | $1.705M | 0.2% | $0.55 | $5.62 | — | COM | 81734P107 |
| — | SIERRA ONCOLOGY INC | 3,023,559 | $1.693M | 0.2% | $0.56 | $2.13 | — | COM | 82640U107 |
| — | SOLENO THERAPEUTICS INC | 569,087 | $1.593M | 0.1% | $2.80 | $1.80 | — | COM NEW | 834203200 |
| — | ZAFGEN INC | 1,335,104 | $1.588M | 0.1% | $1.19 | $4.95 | — | COM | 98885E103 |
| GNK | GENCO SHIPPING & TRADING LTD | 180,496 | $1.523M | 0.1% | $8.44 | $9.66 | -14.4% | SHS | Y2685T131 |
| — | CHARDAN HEALTHCARE ACQUISITI | 150,000 | $1.469M | 0.1% | $9.79 | $9.79 | — | COM | 15957A108 |
| — | CHIMERIX INC | 330,061 | $1.426M | 0.1% | $4.32 | $2.73 | — | COM | 16934W106 |
| — | CONTRAFECT CORP | 2,500,000 | $1.276M | 0.1% | $0.51 | $1.05 | — | COM | 212326102 |
| — | MUDRICK CAP ACQUISITION CORP | 2,500,000 | $1.225M | 0.1% | $0.49 | $0.65 | — | *W EXP 02/12/202 | 624745113 |
| — | AZURRX BIOPHARMA INC | 695,504 | $1.182M | 0.1% | $1.70 | $2.36 | — | COM | 05502L105 |
| CPS | COOPER STD HLDGS INC | 25,000 | $1.146M | 0.1% | $45.84 * | $64.31 | -25.8% | COM | 21676P103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 220,000 | $1.126M | 0.1% | $5.12 | $5.05 | 0.0% | COM | 206704108 |
| — | ADAMIS PHARMACEUTICALS CORP | 850,000 | $1.105M | 0.1% | $1.30 | $3.50 | — | COM NEW | 00547W208 |
| BHF | BRIGHTHOUSE FINL INC | 30,000 | $1.101M | 0.1% | $36.70 * | $39.02 | -1.0% | COM | 10922N103 |
| — | APHRIA INC | 150,000 | $1.052M | 0.1% | $7.01 | $9.32 | — | COM | 03765K104 |
| — | APHRIA INC | 150,000 | $1.052M | 0.1% | $7.01 | $9.32 | — | Put | 03765K104 |
| — | BONANZA CREEK ENERGY INC | 50,000 | $1.044M | 0.1% | $20.88 | $20.88 | — | COM NEW | 097793400 |
| — | POLARITYTE INC | 171,733 | $979K | 0.1% | $5.70 | $5.70 | — | COM | 731094108 |
| DSX | DIANA SHIPPING INC | 272,622 | $902K | 0.1% | $3.31 * | $2.44 | -24.4% | COM | Y2066G104 |
| — | NRC GROUP HLDGS CORP | 537,500 | $888K | 0.1% | $1.65 | $0.81 | — | *W EXP 10/17/202 | 629375114 |
| — | ELEVATE CREDIT INC | 213,844 | $881K | 0.1% | $4.12 | $4.48 | — | COM | 28621V101 |
| — | ZIOPHARM ONCOLOGY INC | 150,000 | $875K | 0.1% | $5.83 | $3.85 | — | COM | 98973P101 |
| — | APPLIED GENETIC TECHNOL CORP | 200,000 | $758K | 0.1% | $3.79 | $3.67 | — | COM | 03820J100 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $750K | 0.1% | $1.50 | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | PIERIS PHARMACEUTICALS INC | 150,257 | $706K | 0.1% | $4.70 | $2.66 | — | COM | 720795103 |
| — | KADMON HLDGS INC | 334,900 | $690K | 0.1% | $2.06 | $2.08 | — | COM | 48283N106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 725,000 | $616K | 0.1% | $0.85 | $0.63 | — | *W EXP 05/05/202 | G6375R115 |
| — | NAVIOS MARITIME HLDGS INC | 130,500 | $584K | 0.1% | $4.48 | $2.38 | — | COM | Y62197119 |
| — | AFFIMED N V | 200,000 | $575K | 0.1% | $2.88 | $2.88 | — | COM | N01045108 |
| GEF/B | GREIF INC | 11,910 | $520K | 0.0% | $43.66 * | $42.55 | -22.7% | CL B | 397624206 |
| — | ONCOSEC MED INC | 188,000 | $476K | 0.0% | $2.53 | $2.53 | — | COM | 68234L306 |
| XBIT | XBIOTECH INC | 60,000 | $455K | 0.0% | $7.58 | $7.49 | 0.0% | COM | 98400H102 |
| — | GLOBALSTAR INC | 508,004 | $432K | 0.0% | $0.85 | $0.85 | — | NOTE 5.750% 4/0 | 378973AD3 |
| — | SELLAS LIFE SCIENCES GROUP I | 3,625,000 | $408K | 0.0% | $0.11 | $0.50 | — | COM | 81642T100 |
| — | TETRAPHASE PHARMACEUTICALS I | 840,000 | $403K | 0.0% | $0.48 | $2.75 | — | COM | 88165N105 |
| — | NOVUS THERAPEUTICS INC | 323,102 | $326K | 0.0% | $1.01 | $1.01 | — | COM | 67011N105 |
| — | TRIDENT ACQUISITIONS CORP | 1,993,750 | $299K | 0.0% | $0.15 | $0.32 | — | *W EXP 05/09/202 | 89615T114 |
| — | MODERN MEDIA ACQUISITION | 1,000,000 | $290K | 0.0% | $0.29 | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | BLACK RIDGE ACQUISITION CORP | 700,000 | $287K | 0.0% | $0.41 | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| — | LEAP THERAPEUTICS INC | 150,142 | $268K | 0.0% | $1.78 | $8.30 | — | COM | 52187K101 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $238K | 0.0% | $0.48 | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | TRINITY MERGER CORP | 700,000 | $230K | 0.0% | $0.33 | $0.50 | — | *W EXP 05/11/202 | 89653L114 |
| — | AKERNA CORP | 75,000 | $223K | 0.0% | $2.97 | $2.97 | — | *W EXP 01/30/202 | 00973W110 |
| — | TIBERIUS ACQUISITION CORP | 450,000 | $205K | 0.0% | $0.46 | $0.56 | — | *W EXP 02/28/202 | 88633A115 |
| — | FORUM MERGER II CORP | 300,000 | $191K | 0.0% | $0.64 | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| — | LEGACY ACQUISITION CORP | 500,000 | $160K | 0.0% | $0.32 | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| — | RANPAK HLDGS CORP | 125,000 | $157K | 0.0% | $1.26 | $1.26 | — | *W EXP 06/03/202 | 75321W111 |
| — | LF CAP ACQUISITION CORP | 450,000 | $142K | 0.0% | $0.32 | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| — | FALCON MINERALS CORP | 149,600 | $142K | 0.0% | $0.95 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | MEGALITH FINL ACQUISITION CO | 400,000 | $124K | 0.0% | $0.31 | $0.40 | — | *W EXP 08/26/202 | 58518F117 |
| — | ALLEGRO MERGER CORP | 443,772 | $124K | 0.0% | $0.28 | $0.35 | — | *W EXP 01/06/202 | 01749N111 |
| — | TWELVE SEAS INVESTMENT COMPA | 581,850 | $122K | 0.0% | $0.21 | $0.36 | — | *W EXP 12/22/202 | G9145A115 |
| — | CHAPARRAL ENERGY INC | 25,023 | $118K | 0.0% | $4.72 | $4.72 | — | COM CL A | 15942R208 |
| — | MODERN MEDIA ACQUISITION | 500,000 | $110K | 0.0% | $0.22 | $0.36 | — | *W EXP 05/17/202 | 60765P111 |
| — | GIGCAPITAL INC | 200,000 | $104K | 0.0% | $0.52 | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | PENSARE ACQUISITION CORP | 605,000 | $91,000 | 0.0% | $0.15 | $0.29 | — | RIGHT 99/99/9999 | 70957E121 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $90,000 | 0.0% | $0.30 | $0.34 | — | *W EXP 12/31/202 | 80821R117 |
| — | GRAF INDL CORP | 225,000 | $84,000 | 0.0% | $0.37 | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | BLACK RIDGE ACQUISITION CORP | 200,000 | $84,000 | 0.0% | $0.42 | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | GORDON POINTE ACQUISITION CO | 225,000 | $77,000 | 0.0% | $0.34 | $0.54 | — | *W EXP 07/30/202 | 382788115 |
| — | LEISURE ACQUISITION CORP | 125,000 | $71,000 | 0.0% | $0.57 | $0.75 | — | *W EXP 12/05/201 | 52539T115 |
| — | BIOCERES CROP SOLUTIONS CORP | 200,000 | $66,000 | 0.0% | $0.33 | $0.27 | — | *W EXP 03/14/202 | G1117K106 |
| — | CHARDAN HEALTHCARE ACQUISITI | 150,000 | $66,000 | 0.0% | $0.44 | $0.49 | — | *W EXP 12/13/202 | 15957A116 |
| — | AMCI ACQUISITION CORP | 200,000 | $64,000 | 0.0% | $0.32 | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | GREENLAND ACQUISITIN CORPORA | 150,000 | $59,000 | 0.0% | $0.39 | $0.36 | — | RIGHT 04/27/2025 | G40981113 |
| — | HL ACQUISITIONS CORP | 180,000 | $59,000 | 0.0% | $0.33 | $0.40 | — | RIGHT 07/17/2023 | G4603R130 |
| — | CHASERG TECHNLGY ACQUISITN C | 75,000 | $56,000 | 0.0% | $0.75 | $0.73 | — | *W EXP 04/10/202 | 16166A111 |
| — | TWELVE SEAS INVESTMENT COMPA | 175,000 | $51,000 | 0.0% | $0.29 | $0.42 | — | RIGHT 12/22/2019 | G9145A131 |
| — | TOTTENHAM ACQUISITION I LTD | 134,000 | $50,000 | 0.0% | $0.37 | $0.37 | — | RIGHT 06/05/2020 | G8959N122 |
| — | TENZING ACQUISITION CORP | 200,000 | $45,000 | 0.0% | $0.23 | $0.33 | — | *W EXP 02/23/202 | G8708A108 |
| — | GIGCAPITAL INC | 150,000 | $45,000 | 0.0% | $0.30 | $0.47 | — | *W EXP 06/08/202 | 37518N122 |
| — | TOTTENHAM ACQUISITION I LTD | 542,000 | $41,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 05/06/202 | G8959N114 |
| — | TKK SYMPHONY ACQUISITION COR | 225,000 | $41,000 | 0.0% | $0.18 | $0.45 | — | RIGHT 02/20/2020 | G88950137 |
| — | KAIXIN AUTO HLDGS | 17,500 | $39,000 | 0.0% | $2.23 | $2.23 | — | SHS | G5223X100 |
| IFMK | IFRESH INC | 30,000 | $37,000 | 0.0% | $1.23 * | $10.92 | -90.1% | COM | 449538107 |
| — | HL ACQUISITIONS CORP | 180,000 | $37,000 | 0.0% | $0.21 | $0.36 | — | *W EXP 06/21/202 | G4603R122 |
| — | OPES ACQUISITION CORP | 150,000 | $36,000 | 0.0% | $0.24 | $0.35 | — | *W EXP 03/13/202 | 68373P118 |
| — | NEW FRONTIER CORP | 50,000 | $34,000 | 0.0% | $0.68 | $1.18 | — | *W EXP 99/99/999 | G6485P124 |
| — | XYNOMIC PHARMACUTCLS HLDNG I | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | COM | 98421X102 |
| — | EDTECHX HLDGS ACQUISITION CO | 125,000 | $32,000 | 0.0% | $0.26 | $0.35 | — | *W EXP 12/31/202 | 28138X111 |
| — | CONSTELLATION ALPHA CAP CORP | 180,000 | $32,000 | 0.0% | $0.18 | $0.32 | — | RIGHT 99/99/9999 | G2379F132 |
| — | BIG ROCK PARTNERS ACQUISI CO | 165,000 | $31,000 | 0.0% | $0.19 | $0.42 | — | RIGHT 12/01/2022 | 089482129 |
| — | TKK SYMPHONY ACQUISITION COR | 225,000 | $29,000 | 0.0% | $0.13 | $0.24 | — | *W EXP 02/20/202 | G88950129 |
| — | CONSTELLATION ALPHA CAP CORP | 380,000 | $28,000 | 0.0% | $0.07 | $0.11 | — | *W EXP 03/23/202 | G2379F116 |
| — | SYNTHETIC BIOLOGICS INC | 42,858 | $24,000 | 0.0% | $0.56 | $2.59 | — | COM NEW | 87164U201 |
| — | ESTRE AMBIENTAL INC | 730,000 | $22,000 | 0.0% | $0.03 | $0.51 | — | *W EXP 12/21/202 | G3206V118 |
| — | BIG ROCK PARTNERS ACQUISI CO | 82,500 | $18,000 | 0.0% | $0.22 | $0.45 | — | *W EXP 12/01/202 | 089482111 |
| — | PENSARE ACQUISITION CORP | 115,000 | $17,000 | 0.0% | $0.15 | $0.20 | — | *W EXP 07/27/202 | 70957E113 |
| — | GREENLAND ACQUISITIN CORPORA | 150,000 | $15,000 | 0.0% | $0.10 | $0.20 | — | *W EXP 03/03/202 | G40981105 |
| — | XYNOMIC PHARMACUTCLS HLDNG I | 50,000 | $11,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 05/15/202 | 98421X110 |