$1.42 Billion is the total value of Weiss Asset Management LP's 454 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 226.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $90,617,000 | +95.0% | 144,208,000 | +114.0% | 6.37% | +78.5% | |
TSLA | New | TESLA INCput | $73,216,000 | – | 220,000 | +100.0% | 5.15% | – |
INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $67,970,000 | +2.8% | 43,987,000 | 0.0% | 4.78% | -5.9% | ||
LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $52,818,000 | -13.0% | 49,817,000 | 0.0% | 3.72% | -20.4% | ||
New | FINISAR CORPnote 0.500%12/1 | $43,119,000 | – | 45,568,000 | +100.0% | 3.03% | – | |
Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $40,295,000 | -28.5% | 36,340,000 | -0.2% | 2.83% | -34.5% | |
New | TESARO INCnote 3.000%10/0 | $38,696,000 | – | 17,750,000 | +100.0% | 2.72% | – | |
New | TESLA INCnote 0.250% 3/0 | $37,521,000 | – | 36,016,000 | +100.0% | 2.64% | – | |
New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $36,814,000 | – | 26,492,000 | +100.0% | 2.59% | – | |
EWY | ISHARES INCput | $23,544,000 | -13.8% | 400,000 | 0.0% | 1.66% | -21.1% | |
CMSS | Buy | CM SEVEN STAR ACQUISITION CO | $22,558,000 | +69.2% | 2,233,456 | +68.5% | 1.59% | +54.7% |
TDAC | Buy | TRIDENT ACQUISITIONS CORP | $21,198,000 | +66.1% | 2,126,138 | +63.5% | 1.49% | +52.0% |
OMAD | Buy | ONE MADISON CORP | $20,967,000 | +182.1% | 2,090,424 | +173.4% | 1.48% | +158.3% |
IEF | ISHARES TRput | $20,840,000 | +3.0% | 200,000 | 0.0% | 1.47% | -5.7% | |
SPY | SPDR S&P 500 ETF TRput | $19,994,000 | -14.0% | 80,000 | 0.0% | 1.41% | -21.4% | |
SA | Buy | SEABRIDGE GOLD INC | $19,488,000 | +57.6% | 1,475,000 | +54.4% | 1.37% | +44.2% |
BAC | BANK AMER CORPput | $19,256,000 | -16.4% | 781,500 | 0.0% | 1.35% | -23.5% | |
RLJPRA | RLJ LODGING TRcum conv pfd a | $19,136,000 | -4.6% | 772,255 | 0.0% | 1.35% | -12.7% | |
VEAC | Buy | VANTAGE ENERGY ACQUISITION | $18,919,000 | +4814.0% | 1,882,510 | +4761.9% | 1.33% | +4336.7% |
SCAC | New | SABAN CAP ACQUISITION CORP | $18,890,000 | – | 1,874,000 | +100.0% | 1.33% | – |
WRLS | Buy | PENSARE ACQUISITION CORP | $18,608,000 | +7373.1% | 1,836,891 | +7247.6% | 1.31% | +6789.5% |
New | RESTORATION HARDWARE HLDGS Inote 6/1 | $17,881,000 | – | 16,000,000 | +100.0% | 1.26% | – | |
PFF | New | ISHARES TRput | $17,115,000 | – | 500,000 | +100.0% | 1.20% | – |
IYR | New | ISHARES TRput | $16,487,000 | – | 220,000 | +100.0% | 1.16% | – |
KDP | KEURIG DR PEPPER INC | $15,629,000 | +10.7% | 609,551 | 0.0% | 1.10% | +1.3% | |
New | RESOURCE CAP CORPnote 4.500% 8/1 | $15,190,000 | – | 15,500,000 | +100.0% | 1.07% | – | |
MMDM | Buy | MODERN MEDIA ACQUISITION | $13,841,000 | +182.8% | 1,357,002 | +180.0% | 0.97% | +158.8% |
BRAC | Buy | BLACK RIDGE ACQUISITION CORP | $13,111,000 | +155.5% | 1,305,870 | +150.7% | 0.92% | +134.0% |
BROG | Buy | TWELVE SEAS INVESTMENT COMPA | $12,636,000 | +10.7% | 1,286,727 | +9.0% | 0.89% | +1.3% |
PACQ | Buy | PURE ACQUISITION CORPcl a | $12,446,000 | +327.7% | 1,264,800 | +321.9% | 0.88% | +290.6% |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $12,388,000 | – | 555,000 | +100.0% | 0.87% | – |
RWGE | Buy | REGALWOOD GLOBAL ENERGY LTD | $12,100,000 | +26.2% | 1,232,181 | +25.5% | 0.85% | +15.5% |
TMCX | Buy | TRINITY MERGER CORP | $11,964,000 | +151.5% | 1,199,999 | +147.4% | 0.84% | +129.8% |
NEE | Buy | NEXTERA ENERGY INC | $11,781,000 | +75.8% | 67,775 | +69.5% | 0.83% | +61.0% |
ALGR | Buy | ALLEGRO MERGER CORP | $11,780,000 | +20.5% | 1,208,248 | +18.3% | 0.83% | +10.1% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $11,628,000 | – | 69,700 | +100.0% | 0.82% | – |
SIR | New | SELECT INCOME REIT | $11,607,000 | – | 1,577,087 | +100.0% | 0.82% | – |
TKKS | Sell | TKK SYMPHONY ACQUISITION COR | $11,487,000 | -47.6% | 1,190,314 | -48.4% | 0.81% | -52.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $10,200,000 | – | 208,722 | +100.0% | 0.72% | – |
STNL | New | SENTINEL ENERGY SVCS INCcl a | $9,965,000 | – | 994,537 | +100.0% | 0.70% | – |
CAI | Buy | CAI INTERNATIONAL INC | $9,532,000 | +4.2% | 410,329 | +2.6% | 0.67% | -4.7% |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $9,493,000 | – | 482,632 | +100.0% | 0.67% | – |
Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $9,165,000 | +1554.3% | 8,000,000 | +1500.0% | 0.64% | +1400.0% | |
FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $9,084,000 | – | 888,000 | +100.0% | 0.64% | – |
New | VERASTEM INCnote 5.000%11/0 | $9,047,000 | – | 11,250,000 | +100.0% | 0.64% | – | |
TBRG | Buy | THUNDER BRIDGE ACQUISITION L | $8,690,000 | +6.2% | 877,774 | +4.2% | 0.61% | -2.9% |
ALAC | New | ALBERTON ACQUISITION CORP | $8,495,000 | – | 866,800 | +100.0% | 0.60% | – |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $8,413,000 | – | 6,667 | +100.0% | 0.59% | – |
LTN | Buy | UNION ACQUISITION CORP | $8,327,000 | +220.8% | 826,875 | +210.6% | 0.59% | +193.0% |
GIG | GIGCAPITAL INC | $7,978,000 | +1.2% | 789,921 | 0.0% | 0.56% | -7.4% | |
ORM | New | OWENS RLTY MTG INC | $7,676,000 | – | 408,513 | +100.0% | 0.54% | – |
HES | New | HESS CORP | $7,420,000 | – | 183,200 | +100.0% | 0.52% | – |
CMO | Buy | CAPSTEAD MTG CORP | $7,341,000 | +662.3% | 1,100,584 | +803.5% | 0.52% | +597.3% |
LHC | Buy | LEO HOLDINGS CORP | $7,342,000 | +7.1% | 756,867 | +7.7% | 0.52% | -2.1% |
MSF | New | MORGAN STANLEY EMER MKTS FD | $7,310,000 | – | 453,751 | +100.0% | 0.51% | – |
CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $6,996,000 | -10.1% | 7,000,000 | 0.0% | 0.49% | -17.7% | ||
CCC | New | CHURCHILL CAP CORP | $6,978,000 | – | 730,700 | +100.0% | 0.49% | – |
AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $6,712,000 | -29.6% | 200,000 | -27.3% | 0.47% | -35.6% |
LACQ | Sell | LEISURE ACQUISITION CORP | $6,693,000 | -55.2% | 679,539 | -55.9% | 0.47% | -59.0% |
FMCI | Sell | FORUM MERGER II CORPcl a | $6,097,000 | -56.0% | 631,801 | -56.4% | 0.43% | -59.7% |
VTIQ | Buy | VECTOIQ ACQUISITION CORP | $6,002,000 | +1346.3% | 618,800 | +1322.5% | 0.42% | +1218.8% |
DELL | New | DELL TECHNOLOGIES INCput | $5,982,000 | – | 122,400 | +100.0% | 0.42% | – |
SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $5,802,000 | +120.3% | 588,637 | +96.2% | 0.41% | +102.0% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,333,000 | -83.2% | 425,310 | -84.3% | 0.38% | -84.6% |
MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $5,331,000 | +60.5% | 539,567 | +57.3% | 0.38% | +47.1% |
PCI | New | PIMCO DYNMIC CREDIT AND MRT | $4,868,000 | – | 231,238 | +100.0% | 0.34% | – |
ANIP | Buy | ANI PHARMACEUTICALS INC | $4,852,000 | +163.6% | 107,771 | +230.9% | 0.34% | +141.8% |
EAGL | Buy | PLATINUM EAGLE ACQUISITIN CO | $4,832,000 | +181.3% | 479,399 | +173.9% | 0.34% | +157.6% |
TIBR | Buy | TIBERIUS ACQUISITION CORP | $4,671,000 | +23.6% | 476,624 | +21.7% | 0.33% | +13.1% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $4,593,000 | +14.2% | 152,000 | +3.4% | 0.32% | +4.5% |
OPES | Buy | OPES ACQUISITION CORP | $4,580,000 | +55.0% | 461,210 | +53.7% | 0.32% | +41.9% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,408,000 | +6.3% | 209,000 | -6.7% | 0.31% | -2.8% |
KBLM | KBL MERGER CORP IV | $4,140,000 | +1.0% | 405,839 | 0.0% | 0.29% | -7.6% | |
FSK | New | FS KKR CAPITAL CORP | $4,003,000 | – | 772,726 | +100.0% | 0.28% | – |
New | TTM TECHNOLOGIESinc note 1.750%12/1 | $3,651,000 | – | 3,090,000 | +100.0% | 0.26% | – | |
LFAC | Buy | LF CAP ACQUISITION CORPcl a | $3,661,000 | +119.7% | 373,525 | +115.3% | 0.26% | +100.8% |
IIVI | New | II VI INC | $3,510,000 | – | 108,128 | +100.0% | 0.25% | – |
HYAC | New | HAYMAKER ACQUISITION CORP | $3,373,000 | – | 336,939 | +100.0% | 0.24% | – |
WSC | Buy | WILLSCOT CORP | $3,312,000 | +39.6% | 351,611 | +154.3% | 0.23% | +28.0% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,239,000 | – | 21,000 | +100.0% | 0.23% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,229,000 | +33.5% | 52,100 | +62.3% | 0.23% | +22.0% |
GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $2,976,000 | -5.0% | 290,381 | -3.8% | 0.21% | -13.3% |
CCH | New | COLLIER CREEK HOLDINGS | $2,895,000 | – | 300,000 | +100.0% | 0.20% | – |
GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $2,603,000 | -1.7% | 259,000 | 0.0% | 0.18% | -9.9% | |
CNAC | New | CONSTELLATION ALPHA CAP CORP | $2,279,000 | – | 222,955 | +100.0% | 0.16% | – |
New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $2,265,000 | – | 2,000,000 | +100.0% | 0.16% | – | |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,228,000 | – | 128,539 | +100.0% | 0.16% | – |
LGC | Buy | LEGACY ACQUISITION CORP | $2,210,000 | +41.9% | 225,000 | +40.6% | 0.16% | +29.2% |
FNSR | New | FINISAR CORPput | $2,160,000 | – | 100,000 | +100.0% | 0.15% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,135,000 | – | 396,881 | +100.0% | 0.15% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $2,113,000 | – | 72,424 | +100.0% | 0.15% | – |
WMC | New | WESTERN ASSET MTG CAP CORP | $2,098,000 | – | 251,535 | +100.0% | 0.15% | – |
EXG | New | EATON VANCE TAX MNGD GBL DV | $2,108,000 | – | 282,588 | +100.0% | 0.15% | – |
RVT | New | ROYCE VALUE TR INC | $2,096,000 | – | 177,659 | +100.0% | 0.15% | – |
AER | New | AERCAP HOLDINGS NV | $2,057,000 | – | 51,944 | +100.0% | 0.14% | – |
TVIX | New | CREDIT SUISSE NASSAU BRH | $2,056,000 | – | 29,000 | +100.0% | 0.14% | – |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $2,039,000 | – | 159,892 | +100.0% | 0.14% | – |
APF | New | MORGAN STANLEY ASIA PAC FD I | $2,034,000 | – | 123,621 | +100.0% | 0.14% | – |
TZAC | New | TENZING ACQUISITION CORP | $2,019,000 | – | 204,998 | +100.0% | 0.14% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $2,007,000 | – | 160,086 | +100.0% | 0.14% | – |
MOSC | New | MOSAIC ACQUISITION CORP | $2,009,000 | – | 204,010 | +100.0% | 0.14% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,002,000 | – | 162,616 | +100.0% | 0.14% | – |
AMCI | New | AMCI ACQUISITION CORPclass a | $1,904,000 | – | 200,000 | +100.0% | 0.13% | – |
MGYWS | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $1,864,000 | -35.5% | 615,133 | 0.0% | 0.13% | -41.0% | |
MDLY | Buy | MEDLEY MGMT INC | $1,861,000 | -22.8% | 482,050 | +5.0% | 0.13% | -29.2% |
QGEN | New | QIAGEN NV | $1,832,000 | – | 53,173 | +100.0% | 0.13% | – |
New | COLONY CAP INCnote 5.000% 4/1 | $1,775,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,727,000 | – | 87,414 | +100.0% | 0.12% | – |
HCCH | Sell | HL ACQUISITIONS CORP | $1,709,000 | -55.3% | 178,000 | -55.5% | 0.12% | -59.2% |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,692,000 | – | 126,059 | +100.0% | 0.12% | – |
CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $1,572,000 | – | 177,476 | +100.0% | 0.11% | – |
ETY | New | EATON VANCE TX MGD DIV EQ IN | $1,558,000 | – | 152,794 | +100.0% | 0.11% | – |
BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,538,000 | +1140.3% | 197,970 | +1410.9% | 0.11% | +980.0% |
TPGH | New | TPG PACE HLDGS CORPcl a | $1,504,000 | – | 150,450 | +100.0% | 0.11% | – |
GDV | New | GABELLI DIVD & INCOME TR | $1,491,000 | – | 81,451 | +100.0% | 0.10% | – |
BCAC | Sell | BISON CAP ACQUISITION CORP | $1,478,000 | +1.6% | 142,083 | -0.3% | 0.10% | -7.1% |
RA | New | BROOKFIELD REAL ASSETS INCOM | $1,421,000 | – | 74,497 | +100.0% | 0.10% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $1,421,000 | – | 100,000 | +100.0% | 0.10% | – |
BOE | New | BLACKROCK ENHANCED GBL DIV T | $1,406,000 | – | 150,072 | +100.0% | 0.10% | – |
RQI | New | COHEN & STEERS QUALITY RLTY | $1,292,000 | – | 124,735 | +100.0% | 0.09% | – |
AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $1,279,000 | – | 177,369 | +100.0% | 0.09% | – |
GPAQ | New | GORDON POINTE ACQUISITION CO | $1,259,000 | – | 125,870 | +100.0% | 0.09% | – |
NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $1,255,000 | – | 117,485 | +100.0% | 0.09% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,252,000 | – | 89,583 | +100.0% | 0.09% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $1,216,000 | – | 108,800 | +100.0% | 0.09% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,153,000 | – | 95,535 | +100.0% | 0.08% | – |
ETW | New | EATON VANCE TXMGD GL BUYWR O | $1,134,000 | – | 118,959 | +100.0% | 0.08% | – |
GOF | New | GUGGENHEIM STRATEGIC OPP FD | $1,103,000 | – | 60,389 | +100.0% | 0.08% | – |
BST | New | BLACKROCK SCIENCE & TECH TR | $1,093,000 | – | 39,778 | +100.0% | 0.08% | – |
EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,082,000 | +376.7% | 105,747 | +425.6% | 0.08% | +347.1% |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,064,000 | – | 84,288 | +100.0% | 0.08% | – |
EVT | New | EATON VANCE TAX ADVT DIV INC | $1,052,000 | – | 55,416 | +100.0% | 0.07% | – |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,038,000 | – | 280,434 | +100.0% | 0.07% | – |
IGR | New | CBRE CLARION GLOBAL REAL EST | $1,045,000 | – | 169,701 | +100.0% | 0.07% | – |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $1,019,000 | – | 56,775 | +100.0% | 0.07% | – |
CCCWS | New | CHURCHILL CAP CORP*w exp 09/11/202 | $1,025,000 | – | 1,177,750 | +100.0% | 0.07% | – |
ETG | New | EATON VANCE TX ADV GLBL DIV | $978,000 | – | 72,217 | +100.0% | 0.07% | – |
GLU | New | GABELLI GLOBL UTIL & INCOME | $987,000 | – | 61,327 | +100.0% | 0.07% | – |
AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $960,000 | – | 91,137 | +100.0% | 0.07% | – |
BCX | New | BLACKROCK RES & COMM STRAT T | $957,000 | – | 135,560 | +100.0% | 0.07% | – |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $935,000 | – | 100,716 | +100.0% | 0.07% | – |
EMD | New | WESTERN ASSET EMRG MKT DEBT | $939,000 | – | 76,444 | +100.0% | 0.07% | – |
FRA | New | BLACKROCK FLOAT RATE OME STR | $919,000 | – | 77,211 | +100.0% | 0.06% | – |
IGD | New | VOYA GLBL EQTY DIV & PREM OP | $889,000 | – | 151,697 | +100.0% | 0.06% | – |
ETJ | New | EATON VANCE RISK MNGD DIV EQ | $897,000 | – | 110,447 | +100.0% | 0.06% | – |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $876,000 | – | 43,816 | +100.0% | 0.06% | – |
NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $872,000 | – | 74,874 | +100.0% | 0.06% | – |
FAX | New | ABERDEEN ASIA PACIFIC INCOM | $859,000 | – | 221,959 | +100.0% | 0.06% | – |
WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $826,000 | -1.3% | 78,268 | 0.0% | 0.06% | -9.4% | |
EFR | New | EATON VANCE SR FLTNG RTE TR | $816,000 | – | 64,993 | +100.0% | 0.06% | – |
DBL | New | DOUBLELINE OPPORTUNISTIC CR | $807,000 | – | 42,573 | +100.0% | 0.06% | – |
VGM | New | INVESCO TR INVT GRADE MUNS | $793,000 | – | 69,097 | +100.0% | 0.06% | – |
BGB | New | BLACKSTONE GSO STRATEGIC CR | $777,000 | – | 57,664 | +100.0% | 0.06% | – |
VKQ | New | INVESCO MUN TR | $769,000 | – | 69,040 | +100.0% | 0.05% | – |
TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $766,000 | -0.4% | 75,000 | 0.0% | 0.05% | -8.5% | |
NHF | New | NEXPOINT STRATEGIC OPORTUNT | $752,000 | – | 37,757 | +100.0% | 0.05% | – |
NCV | New | ALLIANZGI CONV INCOME FD | $752,000 | – | 144,911 | +100.0% | 0.05% | – |
NTB | BANK OF NT BUTTERFIELD&SON L | $744,000 | -40.4% | 24,000 | 0.0% | 0.05% | -45.8% | |
EFT | New | EATON VANCE FLTING RATE INC | $735,000 | – | 58,066 | +100.0% | 0.05% | – |
CHW | New | CALAMOS GBL DYN INCOME FUND | $738,000 | – | 112,608 | +100.0% | 0.05% | – |
NIE | New | ALLIANZGI EQUITY & CONV INCO | $730,000 | – | 39,350 | +100.0% | 0.05% | – |
DSU | New | BLACKROCK DEBT STRAT FD INC | $723,000 | – | 74,021 | +100.0% | 0.05% | – |
BIT | New | BLACKROCK MULTI-SECTOR INC T | $717,000 | – | 46,669 | +100.0% | 0.05% | – |
BTT | New | BLACKROCK MUN 2030 TAR TERM | $713,000 | – | 34,767 | +100.0% | 0.05% | – |
MYD | New | BLACKROCK MUNIYIELD FD INC | $700,000 | – | 55,900 | +100.0% | 0.05% | – |
HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $693,000 | – | 54,124 | +100.0% | 0.05% | – |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $677,000 | – | 24,240 | +100.0% | 0.05% | – |
AVK | New | ADVENT CLAYMORE CV SECS & IN | $676,000 | – | 53,899 | +100.0% | 0.05% | – |
GECC | New | GREAT ELM CAP CORP | $666,000 | – | 84,780 | +100.0% | 0.05% | – |
BGY | New | BLACKROCK ENHANCED INTL DIV | $649,000 | – | 130,318 | +100.0% | 0.05% | – |
CSQ | New | CALAMOS STRATEGIC TOTL RETN | $647,000 | – | 61,142 | +100.0% | 0.05% | – |
LOAC | New | LONGEVITY ACQUISITION CORP | $649,000 | – | 65,223 | +100.0% | 0.05% | – |
ETV | New | EATON VANCE TX MNG BY WRT OP | $657,000 | – | 48,755 | +100.0% | 0.05% | – |
NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $646,000 | – | 50,927 | +100.0% | 0.04% | – |
EDTX | New | EDTECHX HLDGS ACQUISITION CO | $645,000 | – | 63,973 | +100.0% | 0.04% | – |
IQI | New | INVESCO QUALITY MUNI INC TRS | $638,000 | – | 56,897 | +100.0% | 0.04% | – |
TYG | New | TORTOISE ENERGY INFRA CORP | $645,000 | – | 32,398 | +100.0% | 0.04% | – |
CII | New | BLACKROCK ENH CAP & INC FD I | $637,000 | – | 45,235 | +100.0% | 0.04% | – |
BGH | New | BARINGS GLOBAL SHORT DURATIO | $632,000 | – | 39,596 | +100.0% | 0.04% | – |
ARDC | New | ARES DYNAMIC CR ALLOCATION F | $624,000 | – | 45,252 | +100.0% | 0.04% | – |
NTG | New | TORTOISE MLP FD INC | $613,000 | – | 50,027 | +100.0% | 0.04% | – |
PML | New | PIMCO MUN INCOME FD II | $614,000 | – | 46,100 | +100.0% | 0.04% | – |
PTY | New | PIMCO CORPORATE & INCOME OPP | $617,000 | – | 40,234 | +100.0% | 0.04% | – |
JPI | New | NUVEEN PFD & INCOME TERM FD | $602,000 | – | 29,771 | +100.0% | 0.04% | – |
PEO | New | ADAM NAT RES FD INC | $603,000 | – | 41,372 | +100.0% | 0.04% | – |
TY | New | TRI CONTL CORP | $593,000 | – | 25,197 | +100.0% | 0.04% | – |
EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $594,000 | – | 76,079 | +100.0% | 0.04% | – |
NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $597,000 | – | 51,240 | +100.0% | 0.04% | – |
RNP | New | COHEN & STEERS REIT & PFD IN | $588,000 | – | 33,025 | +100.0% | 0.04% | – |
PCN | New | PIMCO CORPORATE INCOME STRAT | $589,000 | – | 39,564 | +100.0% | 0.04% | – |
NCZ | New | ALLIANZGI CONV INCOME FD II | $572,000 | – | 127,082 | +100.0% | 0.04% | – |
DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $567,000 | – | 35,158 | +100.0% | 0.04% | – |
EDD | New | MORGAN STANLEY EM MKTS DM DE | $566,000 | – | 93,340 | +100.0% | 0.04% | – |
ISD | New | PGIM SHORT DURATION HIGH YIE | $565,000 | – | 43,397 | +100.0% | 0.04% | – |
PFN | New | PIMCO INCOME STRATEGY FUND I | $567,000 | – | 59,477 | +100.0% | 0.04% | – |
BLW | New | BLACKROCK LTD DURATION INC T | $562,000 | – | 42,033 | +100.0% | 0.04% | – |
BIF | New | BOULDER GROWTH & INCOME FD I | $575,000 | – | 55,105 | +100.0% | 0.04% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $567,000 | – | 68,500 | +100.0% | 0.04% | – |
JRI | New | NUVEEN REAL ASSET INM AND GW | $558,000 | – | 40,933 | +100.0% | 0.04% | – |
GLAC | Sell | GREENLAND ACQUISITIN CORPORA | $558,000 | -78.0% | 56,327 | -78.5% | 0.04% | -80.0% |
MVF | New | BLACKROCK MUNIVEST FD INC | $561,000 | – | 67,890 | +100.0% | 0.04% | – |
DPG | New | DUFF & PHELPS GLB UTL INC FD | $551,000 | – | 46,524 | +100.0% | 0.04% | – |
AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $556,000 | – | 111,688 | +100.0% | 0.04% | – |
New | FLAHERTY & CRUMRINE DYN PFD | $536,000 | – | 26,328 | +100.0% | 0.04% | – | |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $534,000 | – | 64,933 | +100.0% | 0.04% | – |
FPF | New | FIRST TR INTER DUR PFD & IN | $522,000 | – | 26,354 | +100.0% | 0.04% | – |
ERC | New | WELLS FARGO MULTI SECTOR INC | $530,000 | – | 47,813 | +100.0% | 0.04% | – |
BGT | New | BLACKROCK FLOATING RATE INCO | $524,000 | – | 45,353 | +100.0% | 0.04% | – |
VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $526,000 | – | 53,280 | +100.0% | 0.04% | – |
MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $507,000 | – | 41,087 | +100.0% | 0.04% | – |
BTZ | New | BLACKROCK CR ALLCTN INC TR | $514,000 | – | 46,000 | +100.0% | 0.04% | – |
LEO | New | DREYFUS STRATEGIC MUNS INC | $506,000 | – | 70,509 | +100.0% | 0.04% | – |
JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $519,000 | – | 57,534 | +100.0% | 0.04% | – |
THW | New | TEKLA WORLD HEALTHCARE FD | $508,000 | – | 43,856 | +100.0% | 0.04% | – |
RMT | New | ROYCE MICRO-CAP TR INC | $504,000 | – | 67,890 | +100.0% | 0.04% | – |
GAM | New | GENERAL AMERN INVS INC | $500,000 | – | 17,583 | +100.0% | 0.04% | – |
MUI | New | BLACKROCK MUNI INTER DR FD I | $502,000 | – | 39,668 | +100.0% | 0.04% | – |
EOS | New | EATON VANCE ENH EQTY INC FD | $483,000 | – | 32,945 | +100.0% | 0.03% | – |
HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $466,000 | – | 22,811 | +100.0% | 0.03% | – |
HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $466,000 | – | 30,825 | +100.0% | 0.03% | – |
KIO | New | KKR INCOME OPPORTUNITIES FD | $476,000 | – | 33,403 | +100.0% | 0.03% | – |
BGX | New | BLACKSTONE GSO LNG SHRT CR I | $454,000 | – | 33,074 | +100.0% | 0.03% | – |
FCT | New | FIRST TR SR FLG RTE INCM FD | $452,000 | – | 40,388 | +100.0% | 0.03% | – |
CCD | New | CALAMOS DYNAMIC CONV & INCOM | $454,000 | – | 27,689 | +100.0% | 0.03% | – |
AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $456,000 | – | 37,580 | +100.0% | 0.03% | – |
EOI | New | EATON VANCE ENHANCED EQ INC | $443,000 | – | 34,201 | +100.0% | 0.03% | – |
WIW | New | WESTERN AST INFL LKD OPP & I | $429,000 | – | 42,229 | +100.0% | 0.03% | – |
NRO | New | NEUBERGER BERMAN RE ES SEC F | $423,000 | – | 101,847 | +100.0% | 0.03% | – |
GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $428,000 | – | 63,163 | +100.0% | 0.03% | – |
ETB | New | EATON VANCE TAX MNGED BUY WR | $431,000 | – | 32,017 | +100.0% | 0.03% | – |
WFC | WELLS FARGO CO NEWput | $415,000 | -12.3% | 9,000 | 0.0% | 0.03% | -19.4% | |
BGR | Buy | BLACKROCK ENERGY & RES TR | $418,000 | +27.8% | 39,990 | +78.1% | 0.03% | +16.0% |
ACP | New | ABERDEEN INCOME CR STRATEGIE | $394,000 | – | 37,587 | +100.0% | 0.03% | – |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $393,000 | – | 83,829 | +100.0% | 0.03% | – |
CHY | New | CALAMOS CONV & HIGH INCOME F | $405,000 | – | 43,093 | +100.0% | 0.03% | – |
IVH | New | IVY HIGH INC OPPORTUNITIES F | $399,000 | – | 32,917 | +100.0% | 0.03% | – |
NBH | New | NEUBERGER BERMAN MUNI FD INC | $382,000 | – | 30,160 | +100.0% | 0.03% | – |
CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $378,000 | – | 36,334 | +100.0% | 0.03% | – |
AFT | New | APOLLO SR FLOATING RATE FD I | $385,000 | – | 26,747 | +100.0% | 0.03% | – |
AIF | New | APOLLO TACTICAL INCOME FD IN | $381,000 | – | 27,659 | +100.0% | 0.03% | – |
MXE | New | MEXICO EQUITY & INCOME FD | $389,000 | – | 38,515 | +100.0% | 0.03% | – |
KTF | New | DWS MUN INCOME TR NEW | $371,000 | – | 36,001 | +100.0% | 0.03% | – |
EVV | New | EATON VANCE LTD DUR INCOME F | $368,000 | – | 30,833 | +100.0% | 0.03% | – |
PDT | New | HANCOCK JOHN PREMUIM DIV FD | $366,000 | – | 26,411 | +100.0% | 0.03% | – |
ZF | New | VIRTUS TOTAL RETURN FUND INC | $373,000 | – | 43,086 | +100.0% | 0.03% | – |
MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $371,000 | – | 29,489 | +100.0% | 0.03% | – |
DSM | New | DREYFUS STRATEGIC MUN BD FD | $368,000 | – | 52,745 | +100.0% | 0.03% | – |
FIF | New | FIRST TR ENERGY INFRASTRCTR | $350,000 | – | 27,009 | +100.0% | 0.02% | – |
IFN | New | INDIA FD INC | $354,000 | – | 17,476 | +100.0% | 0.02% | – |
FPL | New | FST TR NEW OPPORT MLP & ENE | $357,000 | – | 47,342 | +100.0% | 0.02% | – |
ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $354,000 | – | 39,642 | +100.0% | 0.02% | – |
MIY | New | BLACKROCK MUNIYLD MICH QLTY | $356,000 | – | 28,629 | +100.0% | 0.02% | – |
UWN | New | NEVADA GOLD & CASINOS INC | $357,000 | – | 150,000 | +100.0% | 0.02% | – |
MAV | New | PIONEER MUN HIGH INCOME ADV | $347,000 | – | 33,973 | +100.0% | 0.02% | – |
HPS | New | HANCOCK JOHN PFD INCOME FD I | $345,000 | – | 21,766 | +100.0% | 0.02% | – |
AGO | Buy | ASSURED GUARANTY LTD | $335,000 | -8.0% | 8,763 | +1.6% | 0.02% | -14.3% |
FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $343,000 | – | 27,134 | +100.0% | 0.02% | – |
EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $336,000 | – | 29,700 | +100.0% | 0.02% | – |
NEV | New | NUVEEN ENHANCED MUN VALUE FD | $347,000 | – | 27,000 | +100.0% | 0.02% | – |
JSD | New | NUVEEN SHT DUR CR OPP FD | $343,000 | – | 23,962 | +100.0% | 0.02% | – |
JPC | New | NUVEEN PFD & INCM OPPORTNYS | $329,000 | – | 39,457 | +100.0% | 0.02% | – |
BYM | New | BLACKROCK MUNICIPL INC QLTY | $323,000 | – | 25,900 | +100.0% | 0.02% | – |
MHI | New | PIONEER MUN HIGH INCOME TR | $314,000 | – | 28,670 | +100.0% | 0.02% | – |
JQC | New | NUVEEN CR STRATEGIES INCM FD | $318,000 | – | 43,006 | +100.0% | 0.02% | – |
EOT | New | EATON VANCE NATL MUN OPPORT | $306,000 | – | 16,488 | +100.0% | 0.02% | – |
MGU | New | MACQUARIE GLBL INFRA TOTL RE | $306,000 | – | 16,288 | +100.0% | 0.02% | – |
BSL | New | BLACKSTONE GSO FLTING RTE FU | $316,000 | – | 20,640 | +100.0% | 0.02% | – |
HYI | New | WESTERN ASSET HGH YLD DFNDFD | $310,000 | – | 23,587 | +100.0% | 0.02% | – |
DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $313,000 | – | 144,159 | +100.0% | 0.02% | – |
PHT | New | PIONEER HIGH INCOME TR | $309,000 | – | 38,829 | +100.0% | 0.02% | – |
VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $296,000 | – | 26,737 | +100.0% | 0.02% | – |
EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $294,000 | – | 40,664 | +100.0% | 0.02% | – |
TRI | New | THOMSON REUTERS CORP | $299,000 | – | 6,188 | +100.0% | 0.02% | – |
OSB | New | NORBORD INC | $293,000 | – | 11,011 | +100.0% | 0.02% | – |
PMM | New | PUTNAM MANAGED MUN INCOM TR | $304,000 | – | 45,277 | +100.0% | 0.02% | – |
HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $292,000 | – | 15,522 | +100.0% | 0.02% | – |
TBRGU | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $305,000 | 0.0% | 30,000 | 0.0% | 0.02% | -8.7% | |
NML | New | NEUBERGER BERMAN MLP INCOME | $292,000 | – | 43,673 | +100.0% | 0.02% | – |
GIL | Buy | GILDAN ACTIVEWEAR INC | $294,000 | +6.9% | 9,686 | +7.4% | 0.02% | 0.0% |
IDE | New | VOYA INFRASTRUCTURE INDLS & | $296,000 | – | 26,731 | +100.0% | 0.02% | – |
BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $280,000 | – | 27,407 | +100.0% | 0.02% | – |
VVR | New | INVESCO SR INCOME TR | $283,000 | – | 72,344 | +100.0% | 0.02% | – |
SWZ | Sell | SWISS HELVETIA FD INC | $288,000 | -67.2% | 41,783 | -59.5% | 0.02% | -70.1% |
MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $264,000 | – | 13,508 | +100.0% | 0.02% | – |
FSD | New | FIRST TR HIGH INCOME L/S FD | $270,000 | – | 20,342 | +100.0% | 0.02% | – |
NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $272,000 | – | 22,300 | +100.0% | 0.02% | – |
PHD | New | PIONEER FLOATING RATE TR | $271,000 | – | 27,552 | +100.0% | 0.02% | – |
MEOH | Buy | METHANEX CORP | $271,000 | -6.2% | 5,637 | +54.1% | 0.02% | -13.6% |
MCN | New | MADISON CVRED CALL & EQ STR | $250,000 | – | 40,617 | +100.0% | 0.02% | – |
GLQ | New | CLOUGH GLOBAL EQUITY FD | $256,000 | – | 23,641 | +100.0% | 0.02% | – |
SOR | New | SOURCE CAP INC | $261,000 | – | 8,021 | +100.0% | 0.02% | – |
KMF | New | KAYNE ANDERSON MDSTM ENERGY | $258,000 | – | 26,733 | +100.0% | 0.02% | – |
EOD | New | WELLS FARGO GLOBAL DIVIDEND | $262,000 | – | 56,496 | +100.0% | 0.02% | – |
MCC | New | MEDLEY CAP CORP | $256,000 | – | 96,400 | +100.0% | 0.02% | – |
LDP | New | COHEN & STEERS LTD DUR PFD I | $249,000 | – | 11,435 | +100.0% | 0.02% | – |
NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $259,000 | – | 20,300 | +100.0% | 0.02% | – |
VTA | New | INVESCO DYNAMIC CR OPP FD | $259,000 | – | 25,238 | +100.0% | 0.02% | – |
DEX | New | DELAWARE ENHANCED GBL DIV & | $250,000 | – | 28,696 | +100.0% | 0.02% | – |
IMO | Buy | IMPERIAL OIL LTD | $254,000 | -5.6% | 10,033 | +20.8% | 0.02% | -14.3% |
GHY | New | PGIM GLOBAL SHORT DURATION H | $256,000 | – | 19,840 | +100.0% | 0.02% | – |
THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $248,000 | – | 14,761 | +100.0% | 0.02% | – |
DFBH | DFB HEALTHCARE ACQUISTION CO | $246,000 | +2.5% | 25,000 | 0.0% | 0.02% | -5.6% | |
PPR | New | VOYA PRIME RATE TRsh ben int | $248,000 | – | 55,232 | +100.0% | 0.02% | – |
KYN | New | KAYNE ANDERSN MLP MIDS INVT | $244,000 | – | 17,746 | +100.0% | 0.02% | – |
IGA | New | VOYA GLBL ADV & PREM OPP FD | $247,000 | – | 26,832 | +100.0% | 0.02% | – |
IIM | New | INVESCO VALUE MUN INCOME TR | $239,000 | – | 17,692 | +100.0% | 0.02% | – |
NDP | New | TORTOISE ENERGY INDEPENDENC | $240,000 | – | 35,345 | +100.0% | 0.02% | – |
FL | New | FOOT LOCKER INC | $241,000 | – | 4,522 | +100.0% | 0.02% | – |
GRAF | New | GRAF INDL CORP | $240,000 | – | 25,000 | +100.0% | 0.02% | – |
JE | Sell | JUST ENERGY GROUP INC | $242,000 | -7.6% | 73,048 | -13.5% | 0.02% | -15.0% |
HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $224,000 | – | 17,162 | +100.0% | 0.02% | – |
TEI | New | TEMPLETON EMERG MKTS INCOME | $231,000 | – | 24,061 | +100.0% | 0.02% | – |
BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $230,000 | – | 22,132 | +100.0% | 0.02% | – |
SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $226,000 | – | 16,112 | +100.0% | 0.02% | – |
MORL | UBS AG LONDON BRHetracs mth2xre | $234,000 | -18.8% | 18,383 | 0.0% | 0.02% | -27.3% | |
IRR | New | VOYA RISK MANAGED NAT RES FD | $232,000 | – | 54,298 | +100.0% | 0.02% | – |
JFR | New | NUVEEN FLOATING RATE INCOME | $222,000 | – | 24,069 | +100.0% | 0.02% | – |
MYN | New | BLACKROCK MUNIYIELD NY QLTY | $216,000 | – | 18,754 | +100.0% | 0.02% | – |
GGM | New | GUGGENHEIM CR ALLOCATION FD | $212,000 | – | 11,548 | +100.0% | 0.02% | – |
JDD | New | NUVEEN DIVERSIFIED DIV INCM | $212,000 | – | 22,925 | +100.0% | 0.02% | – |
TSLF | New | THL CR SR LN FD | $218,000 | – | 14,643 | +100.0% | 0.02% | – |
NUM | New | NUVEEN MICHIGAN QLT MUN INC | $214,000 | – | 17,205 | +100.0% | 0.02% | – |
HIX | New | WESTERN ASSET HIGH INCM FD I | $217,000 | – | 37,693 | +100.0% | 0.02% | – |
STK | Buy | COLUMBIA SELIGM PREM TECH GR | $210,000 | -11.4% | 12,475 | +12.4% | 0.02% | -16.7% |
INB | New | COHEN & STEERS GLOBAL INC BL | $217,000 | – | 29,121 | +100.0% | 0.02% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $210,000 | – | 4,400 | +100.0% | 0.02% | – |
TDF | New | TEMPLETON DRAGON FD INC | $209,000 | – | 12,270 | +100.0% | 0.02% | – |
GAB | New | GABELLI EQUITY TR INC | $210,000 | – | 41,187 | +100.0% | 0.02% | – |
JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $201,000 | – | 16,713 | +100.0% | 0.01% | – |
FFA | New | FIRST TR ENHANCED EQTY INC F | $202,000 | – | 15,609 | +100.0% | 0.01% | – |
VPV | New | INVESCO PA VALUE MUN INCOME | $200,000 | – | 17,200 | +100.0% | 0.01% | – |
SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $195,000 | – | 26,390 | +100.0% | 0.01% | – |
JTA | New | NUVEEN TX ADV TOTAL RET STRG | $199,000 | – | 19,631 | +100.0% | 0.01% | – |
JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $202,000 | – | 14,811 | +100.0% | 0.01% | – |
EHI | New | WESTERN ASSET GLB HI INCOME | $206,000 | – | 24,944 | +100.0% | 0.01% | – |
PFL | New | PIMCO INCOME STRATEGY FUND | $186,000 | – | 17,133 | +100.0% | 0.01% | – |
FOF | New | COHEN & STEERS CLOSED END OP | $189,000 | – | 17,082 | +100.0% | 0.01% | – |
NUO | New | NUVEEN OHIO QLTY MUN INCOME | $181,000 | – | 13,600 | +100.0% | 0.01% | – |
MPA | New | BLACKROCK MUNIYIELD PA QLTY | $185,000 | – | 14,704 | +100.0% | 0.01% | – |
CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $186,000 | – | 23,847 | +100.0% | 0.01% | – |
OPP | New | RIVERNORTH DOUBLELINE STRATE | $181,000 | – | 11,113 | +100.0% | 0.01% | – |
HIE | New | MILLER HOWARD HIGH INC EQTY | $174,000 | – | 18,300 | +100.0% | 0.01% | – |
GER | New | GOLDMAN SACHS MLP ENERGY REN | $170,000 | – | 38,768 | +100.0% | 0.01% | – |
EIM | New | EATON VANCE MUN BD FD | $172,000 | – | 15,269 | +100.0% | 0.01% | – |
JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $172,000 | – | 21,126 | +100.0% | 0.01% | – |
CIK | New | CREDIT SUISSE ASSET MGMT INC | $164,000 | – | 59,210 | +100.0% | 0.01% | – |
MCA | New | BLACKROCK MUNIYIELD CALI QLT | $172,000 | – | 13,610 | +100.0% | 0.01% | – |
BLE | New | BLACKROCK MUNI INCOME TR II | $168,000 | – | 13,040 | +100.0% | 0.01% | – |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $151,000 | -0.7% | 13,957 | +12.0% | 0.01% | -8.3% |
HIO | New | WESTERN ASSET HIGH INCM OPP | $158,000 | – | 35,983 | +100.0% | 0.01% | – |
CEN | New | CENTER COAST BRKFLD MLP ENRG | $155,000 | – | 22,596 | +100.0% | 0.01% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $160,000 | – | 11,054 | +100.0% | 0.01% | – |
EDI | New | STONE HBR EMERG MKTS TL INC | $162,000 | – | 14,824 | +100.0% | 0.01% | – |
JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $151,000 | – | 11,299 | +100.0% | 0.01% | – |
ASA | New | ASA GOLD AND PRECIOUS MTLS L | $157,000 | – | 16,550 | +100.0% | 0.01% | – |
AMC | New | AMC ENTMT HLDGS INC | $152,000 | – | 12,402 | +100.0% | 0.01% | – |
NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $152,000 | -12.1% | 10,485 | -14.4% | 0.01% | -15.4% |
GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $158,000 | – | 31,887 | +100.0% | 0.01% | – |
OIA | New | INVESCO MUNI INCOME OPP TRST | $155,000 | – | 22,304 | +100.0% | 0.01% | – |
MCR | New | MFS CHARTER INCOME TRsh ben int | $156,000 | – | 21,218 | +100.0% | 0.01% | – |
LXP | New | LEXINGTON REALTY TRUST | $160,000 | – | 19,487 | +100.0% | 0.01% | – |
SCD | New | LMP CAP & INCOME FD INC | $154,000 | – | 14,411 | +100.0% | 0.01% | – |
WIA | New | WESTERN ASST INFLTN LKD INM | $157,000 | – | 14,790 | +100.0% | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $147,000 | – | 11,152 | +100.0% | 0.01% | – |
RF | New | REGIONS FINL CORP NEW | $137,000 | – | 10,259 | +100.0% | 0.01% | – |
MYF | New | BLACKROCK MUNIYIELD INVST FD | $139,000 | – | 10,969 | +100.0% | 0.01% | – |
PSDO | New | PRESIDIO INC | $136,000 | – | 10,459 | +100.0% | 0.01% | – |
CXE | New | MFS HIGH INCOME MUN TRsh ben int | $138,000 | – | 29,900 | +100.0% | 0.01% | – |
NSL | New | NUVEEN SR INCOME FD | $145,000 | – | 26,441 | +100.0% | 0.01% | – |
MUH | New | BLACKROCK MUNIHLDGS FD II IN | $138,000 | – | 10,625 | +100.0% | 0.01% | – |
CLNY | Buy | COLONY CAP INC NEW | $136,000 | -14.5% | 29,032 | +11.0% | 0.01% | -16.7% |
CNX | Buy | CNX RESOURCES CORPORATION | $142,000 | -9.0% | 12,411 | +13.7% | 0.01% | -16.7% |
BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $149,000 | – | 12,400 | +100.0% | 0.01% | – |
PRTY | Buy | PARTY CITY HOLDCO INC | $145,000 | -1.4% | 14,490 | +33.8% | 0.01% | -9.1% |
EDF | New | STONE HBR EMERG MRKTS INC FD | $146,000 | – | 13,067 | +100.0% | 0.01% | – |
TTP | New | TORTOISE PIPELINE & ENERGY F | $141,000 | – | 11,388 | +100.0% | 0.01% | – |
DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $140,000 | – | 51,686 | +100.0% | 0.01% | – |
CGO | New | CALAMOS GLOBAL TOTAL RETURN | $147,000 | – | 14,510 | +100.0% | 0.01% | – |
INF | New | BROOKFIELD GLOBL LISTED INFR | $126,000 | – | 12,478 | +100.0% | 0.01% | – |
DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $121,000 | – | 10,209 | +100.0% | 0.01% | – |
DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $132,000 | +55.3% | 33,494 | +138.6% | 0.01% | +28.6% |
EVM | New | EATON VANCE CALIF MUN BD FD | $127,000 | – | 12,816 | +100.0% | 0.01% | – |
EDTXW | New | EDTECHX HLDGS ACQUISITION CO*w exp 12/31/202 | $134,000 | – | 382,773 | +100.0% | 0.01% | – |
PFD | New | FLAHERTY & CRUMRINE PFD INC | $133,000 | – | 11,482 | +100.0% | 0.01% | – |
GFF | New | GRIFFON CORP | $125,000 | – | 12,006 | +100.0% | 0.01% | – |
WPG | Buy | WASHINGTON PRIME GROUP NEW | $122,000 | -21.8% | 25,140 | +17.3% | 0.01% | -25.0% |
HYB | New | NEW AMER HIGH INCOME FD INC | $109,000 | – | 14,484 | +100.0% | 0.01% | – |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $118,000 | -34.8% | 11,983 | -13.5% | 0.01% | -42.9% |
GIM | New | TEMPLETON GLOBAL INCOME FD | $116,000 | – | 19,221 | +100.0% | 0.01% | – |
JRS | New | NUVEEN REAL ESTATE INCOME FD | $113,000 | – | 13,400 | +100.0% | 0.01% | – |
CMU | New | MFS HIGH YIELD MUN TRsh ben int | $108,000 | – | 25,955 | +100.0% | 0.01% | – |
MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $115,000 | -60.1% | 288,021 | -40.0% | 0.01% | -63.6% |
GLV | New | CLOUGH GLOBAL DIVND AND INC | $114,000 | – | 11,392 | +100.0% | 0.01% | – |
DMF | New | DREYFUS MUN INCOME INC | $101,000 | – | 13,292 | +100.0% | 0.01% | – |
NHS | New | NEUBERGER BERMAN HGH YLD FD | $102,000 | – | 10,531 | +100.0% | 0.01% | – |
FTF | New | FRANKLIN LTD DURATION INC TR | $99,000 | – | 10,959 | +100.0% | 0.01% | – |
EVF | New | EATON VANCE SR INCOME TRsh ben int | $97,000 | – | 16,236 | +100.0% | 0.01% | – |
FIV | New | FIRST TR SR FLOATING RATE 20 | $99,000 | – | 11,934 | +100.0% | 0.01% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $81,000 | – | 12,444 | +100.0% | 0.01% | – |
SPAQWS | New | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $84,000 | – | 86,666 | +100.0% | 0.01% | – |
FCO | New | ABERDEEN GLOBAL INCOME FD IN | $91,000 | – | 12,722 | +100.0% | 0.01% | – |
ZFGN | New | ZAFGEN INC | $84,000 | – | 17,047 | +100.0% | 0.01% | – |
IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $84,000 | – | 17,746 | +100.0% | 0.01% | – |
APPS | DIGITAL TURBINE INC | $79,000 | +46.3% | 43,437 | 0.0% | 0.01% | +50.0% | |
ASNA | Buy | ASCENA RETAIL GROUP INC | $73,000 | -15.1% | 29,106 | +55.4% | 0.01% | -28.6% |
QTNT | QUOTIENT LTD | $68,000 | -19.0% | 11,179 | 0.0% | 0.01% | -16.7% | |
SESN | New | SESEN BIO INC | $74,000 | – | 52,356 | +100.0% | 0.01% | – |
SVRA | New | SAVARA INC | $77,000 | – | 10,173 | +100.0% | 0.01% | – |
ONDK | New | ON DECK CAP INC | $69,000 | – | 11,650 | +100.0% | 0.01% | – |
NVAX | Buy | NOVAVAX INC | $75,000 | +74.4% | 40,541 | +75.8% | 0.01% | +66.7% |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $66,000 | -7.0% | 39,207 | +147.8% | 0.01% | 0.0% |
MFIN | Buy | MEDALLION FINL CORP | $70,000 | -6.7% | 14,933 | +32.6% | 0.01% | -16.7% |
FUND | New | SPROTT FOCUS TR INC | $67,000 | – | 11,513 | +100.0% | 0.01% | – |
IMGN | New | IMMUNOGEN INC | $74,000 | – | 15,499 | +100.0% | 0.01% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $65,000 | – | 14,900 | +100.0% | 0.01% | – |
EXPR | New | EXPRESS INC | $71,000 | – | 13,871 | +100.0% | 0.01% | – |
ENPH | Sell | ENPHASE ENERGY INC | $68,000 | -24.4% | 14,348 | -22.3% | 0.01% | -28.6% |
ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $74,000 | -9.8% | 23,524 | +72.9% | 0.01% | -16.7% |
ALACR | New | ALBERTON ACQUISITION CORPright 10/04/2020 | $78,000 | – | 300,000 | +100.0% | 0.01% | – |
MCF | New | CONTANGO OIL & GAS COMPANY | $69,000 | – | 21,201 | +100.0% | 0.01% | – |
TCS | New | CONTAINER STORE GROUP INC | $77,000 | – | 16,079 | +100.0% | 0.01% | – |
VSLR | New | VIVINT SOLAR INC | $61,000 | – | 16,079 | +100.0% | 0.00% | – |
New | FALCON MINERALS CORP*w exp 07/21/202 | $60,000 | – | 100,000 | +100.0% | 0.00% | – | |
CDMO | Buy | AVID BIOSERVICES INC | $56,000 | -29.1% | 13,650 | +18.1% | 0.00% | -33.3% |
NEBLQ | Buy | NOBLE CORP PLC | $55,000 | -34.5% | 20,841 | +74.7% | 0.00% | -33.3% |
VSI | New | VITAMIN SHOPPE INC | $56,000 | – | 11,909 | +100.0% | 0.00% | – |
AFMD | New | AFFIMED N V | $55,000 | – | 17,606 | +100.0% | 0.00% | – |
LONEQ | New | LONESTAR RES US INCcl a vtg | $52,000 | – | 14,312 | +100.0% | 0.00% | – |
INSYQ | New | INSYS THERAPEUTICS INC NEW | $56,000 | – | 16,140 | +100.0% | 0.00% | – |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $63,000 | -18.2% | 26,420 | +51.9% | 0.00% | -33.3% |
BRSWQ | New | BRISTOW GROUP INC | $52,000 | – | 21,520 | +100.0% | 0.00% | – |
ESV | New | ENSCO PLC | $53,000 | – | 14,779 | +100.0% | 0.00% | – |
GERN | New | GERON CORP | $57,000 | – | 57,243 | +100.0% | 0.00% | – |
GENN | Sell | GENESIS HEALTHCARE INC | $57,000 | -23.0% | 48,346 | -11.2% | 0.00% | -33.3% |
MRNS | New | MARINUS PHARMACEUTICALS INC | $55,000 | – | 18,996 | +100.0% | 0.00% | – |
JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $61,000 | – | 11,083 | +100.0% | 0.00% | – |
STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $47,000 | – | 56,181 | +100.0% | 0.00% | – |
SMRTQ | STEIN MART INC | $41,000 | -54.4% | 38,416 | 0.0% | 0.00% | -57.1% | |
EYES | Buy | SECOND SIGHT MED PRODS INC | $42,000 | -25.0% | 47,491 | +60.0% | 0.00% | -25.0% |
TTOO | New | T2 BIOSYSTEMS INC | $37,000 | – | 12,262 | +100.0% | 0.00% | – |
ICD | New | INDEPENDENCE CONTRACT DRIL I | $45,000 | – | 14,362 | +100.0% | 0.00% | – |
HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $44,000 | -53.2% | 30,234 | +89.3% | 0.00% | -57.1% |
CRK | New | COMSTOCK RES INC | $46,000 | – | 10,090 | +100.0% | 0.00% | – |
ADMA | New | ADMA BIOLOGICS INC | $42,000 | – | 17,381 | +100.0% | 0.00% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $41,000 | – | 10,800 | +100.0% | 0.00% | – |
AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $40,000 | – | 200,000 | +100.0% | 0.00% | – |
LOACW | New | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $34,000 | – | 223,600 | +100.0% | 0.00% | – |
DDMXW | New | DD3 ACQUISITION CORP*w exp 10/20/202 | $26,000 | – | 75,000 | +100.0% | 0.00% | – |
EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $21,000 | – | 16,333 | +100.0% | 0.00% | – |
TUESQ | Sell | TUESDAY MORNING CORP | $19,000 | -70.8% | 10,900 | -46.0% | 0.00% | -80.0% |
ROX | CASTLE BRANDS INC | $13,000 | -18.8% | 14,989 | 0.0% | 0.00% | 0.0% | |
DRRX | New | DURECT CORP | $11,000 | – | 22,095 | +100.0% | 0.00% | – |
CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $3,000 | -83.3% | 3,000,000 | 0.0% | 0.00% | -100.0% | |
FTFRT | Exit | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | -24,800 | -100.0% | 0.00% | – |
ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $2,000 | – | 21,490 | +100.0% | 0.00% | – |
GCVRT | Exit | GABELLI CONV&INCOM SECS FD Iright 10/17/2018 | $0 | – | -38,175 | -100.0% | 0.00% | – |
DHXM | Exit | DHX MEDIA LTD | $0 | – | -12,159 | -100.0% | -0.00% | – |
TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -90,700 | -100.0% | -0.00% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -13,101 | -100.0% | -0.00% | – |
FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
ACETQ | Exit | ACETO CORP | $0 | – | -21,900 | -100.0% | -0.00% | – |
Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -10,313 | -100.0% | -0.01% | – |
NIHD | Exit | NII HLDGS INC | $0 | – | -15,966 | -100.0% | -0.01% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -11,041 | -100.0% | -0.01% | – |
NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -87,500 | -100.0% | -0.01% | – |
JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -11,035 | -100.0% | -0.01% | – |
DDR | Exit | DDR CORP | $0 | – | -11,135 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,787 | -100.0% | -0.01% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -25,676 | -100.0% | -0.01% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -19,547 | -100.0% | -0.01% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -10,882 | -100.0% | -0.01% | – |
STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -18,544 | -100.0% | -0.02% | – |
LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -17,609 | -100.0% | -0.02% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,119 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -919 | -100.0% | -0.02% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -1,855 | -100.0% | -0.02% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,903 | -100.0% | -0.02% | – |
V | Exit | VISA INC | $0 | – | -1,346 | -100.0% | -0.02% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,460 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -571 | -100.0% | -0.02% | – |
MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -9,552 | -100.0% | -0.02% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -4,847 | -100.0% | -0.02% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -18,906 | -100.0% | -0.03% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,616 | -100.0% | -0.03% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,620 | -100.0% | -0.03% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -20,814 | -100.0% | -0.03% | – |
NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $0 | – | -49,000 | -100.0% | -0.04% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,462 | -100.0% | -0.04% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,150 | -100.0% | -0.04% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,208 | -100.0% | -0.05% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -23,900 | -100.0% | -0.05% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,602 | -100.0% | -0.05% | – |
INCY | Exit | INCYTE CORP | $0 | – | -10,249 | -100.0% | -0.05% | – |
STNL | Exit | SENTINEL ENERGY SVCS INC | $0 | – | -73,245 | -100.0% | -0.06% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,808 | -100.0% | -0.06% | – |
IAM | Exit | I AM CAP ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.06% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,070 | -100.0% | -0.06% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -17,983 | -100.0% | -0.07% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -35,000 | -100.0% | -0.07% | – |
Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -525,000 | -100.0% | -0.07% | – | |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,865 | -100.0% | -0.07% | – |
CELG | Exit | CELGENE CORP | $0 | – | -11,372 | -100.0% | -0.08% | – |
APB | Exit | ASIA PAC FD INC | $0 | – | -83,625 | -100.0% | -0.09% | – |
RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -49,637 | -100.0% | -0.10% | – |
GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -148,200 | -100.0% | -0.12% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -15,000 | -100.0% | -0.12% | – |
NFC | Exit | NEW FRONTIER CORP | $0 | – | -175,000 | -100.0% | -0.13% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -86,000 | -100.0% | -0.14% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,000 | -100.0% | -0.14% | – |
TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -212,000 | -100.0% | -0.16% | – |
PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -100,000 | -100.0% | -0.16% | – |
LOACU | Exit | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $0 | – | -300,000 | -100.0% | -0.24% | – |
BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -283,200 | -100.0% | -0.27% | – |
TZACU | Exit | TENZING ACQUISITION CORPunit 08/24/2024 | $0 | – | -390,000 | -100.0% | -0.30% | – |
Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -2,590,000 | -100.0% | -0.31% | – | |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -19,402 | -100.0% | -0.34% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -86,300 | -100.0% | -0.35% | – |
KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -150,000 | -100.0% | -0.38% | – |
BBDC | Exit | BARINGS BDC INC | $0 | – | -525,304 | -100.0% | -0.40% | – |
FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -5,000 | -100.0% | -0.42% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -17,500 | -100.0% | -0.46% | – |
Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -1,500,000 | -100.0% | -0.48% | – | |
MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -650,000 | -100.0% | -0.48% | – |
Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -6,737,000 | -100.0% | -0.49% | – | |
CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -670,864 | -100.0% | -0.51% | – |
Exit | SERVICENOW INCnote 11/0 | $0 | – | -2,800,000 | -100.0% | -0.56% | – | |
Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -8,000,000 | -100.0% | -0.62% | – | |
SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.62% | – |
AABA | Exit | ALTABA INC | $0 | – | -195,869 | -100.0% | -1.03% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -113,800 | -100.0% | -1.06% | – |
Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -7,718,000 | -100.0% | -1.21% | – | |
Exit | GRANITE PT MTG TR INCnote 5.625%12/0 | $0 | – | -16,250,000 | -100.0% | -1.29% | – | |
QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -160,100 | -100.0% | -1.30% | – |
Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -15,552,000 | -100.0% | -1.32% | – | |
Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -11,171,000 | -100.0% | -1.36% | – | |
BCS | Exit | BARCLAYS PLCput | $0 | – | -2,450,000 | -100.0% | -1.68% | – |
AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -2,282,051 | -100.0% | -1.78% | – |
CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -2,356,100 | -100.0% | -1.84% | – |
Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -15,000,000 | -100.0% | -1.88% | – | |
Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -27,058,000 | -100.0% | -2.16% | – | |
Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -28,191,000 | -100.0% | -2.20% | – | |
Exit | YAHOO INCnote 12/0 | $0 | – | -22,749,000 | -100.0% | -2.22% | – | |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -1,700,000 | -100.0% | -2.81% | – |
Exit | CONVERGYS CORPsdcv 5.750% 9/1 | $0 | – | -19,650,000 | -100.0% | -3.35% | – | |
Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -40,571,000 | -100.0% | -4.82% | – | |
Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -56,801,000 | -100.0% | -6.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SEABRIDGE GOLD INC | 32 | Q1 2022 | 9.5% |
SPROTT PHYSICAL PLAT PALLAD | 23 | Q2 2020 | 6.1% |
SPDR S&P 500 ETF TR | 21 | Q3 2023 | 12.8% |
COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.1% |
SPROTT PHYSICAL GOLD TRUST | 18 | Q3 2023 | 23.1% |
SPDR S&P 500 ETF TR | 18 | Q3 2023 | 6.9% |
LIBERTY MEDIA CORP DEL | 17 | Q3 2021 | 8.4% |
ISHARES INC | 16 | Q4 2021 | 3.0% |
BROOGE HLDGS LTD | 15 | Q3 2023 | 0.0% |
BARINGTON HILCO ACQUISITION | 14 | Q2 2018 | 3.7% |
View Weiss Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Aesther Healthcare Acquisition Corp. | February 10, 2023 | 599,469 | 5.7% |
Alpine Acquisition Corp. | February 10, 2023 | 850,000 | 6.3% |
AXIOS Sustainable Growth Acquisition Corp | February 10, 2023 | 1,100,501 | 6.2% |
Far Peak Acquisition Corp | February 10, 2023 | 3,084,431 | 5.1% |
Global System Dynamics, Inc. | February 10, 2023 | 345,415 | 3.2% |
Khosla Ventures Acquisition Co. | February 10, 2023 | 1,189,544 | 3.4% |
Mercato Partners Acquisition Corp | February 10, 2023 | 567,383 | 2.5% |
Pioneer Merger Corp. | February 10, 2023 | 1,722,140 | 4.3% |
Powered Brands | February 10, 2023 | 1,403,986 | 5.1% |
Seaport Calibre Materials Acquisition Corp. | February 10, 2023 | 487,000 | 3.8% |
View Weiss Asset Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-03-05 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-01-26 |
SC 13G/A | 2024-01-26 |
SC 13G/A | 2024-01-26 |
SC 13G/A | 2024-01-26 |
SC 13G/A | 2024-01-26 |
View Weiss Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.