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Disclosery

COWEN INC.

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13F filer, CIK 1466538, NEW YORK, NY

COWEN INC. reported $930,743,000 across 376 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14. Its ten largest share positions make up 53.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001510

Period
2019-03-31
Reported value
$931M
Holdings
376
Top 10 weight
53.13%
New
235
Sold out
179

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THE ULTIMATE SOFTWARE GROUP…new+241,040$79.6M
SPARK THERAPEUTICS INCnew+497,720$56.7M
MELLANOX TECHNOLOGIES LTDnew+437,510$51.8M
WORLDPAY INCnew+430,925$48.9M
FIRST DATA CORP NEW COM CL Anew+1,306,018$34.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FOX CORP CLASS Bexited-1,358,640-$64.9M
SHIRE PLCexited-513,656-$37.2M
ARRIS INTL INC SHSexited-912,146-$27.9M
ATHENAHEALTH INCexited-192,324-$25.4M
ASPEN INSURANCE HOLDINGS LTDexited-597,902-$25.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001085146-19-001510, largest first. % of portfolio is the value over $909,640,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 241,040 shares 241,040$79.6M8.75%new
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46,180 shares; 2018Q3: not reported; 2018Q4: 284,331 shares; 2019Q1: 369,790 shares 369,790$67.6M7.43%+85,459
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 497,720 shares 497,720$56.7M6.23%new
ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,927,779 shares; 2019Q1: 2,907,627 shares 2,907,627$52M5.72%-20,152
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 437,510 shares 437,510$51.8M5.69%new
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 430,925 shares 430,925$48.9M5.38%new
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 397,839 shares; 2018Q4: 459,843 shares; 2019Q1: 699,950 shares 699,950$38.8M4.27%+240,107
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 244,837 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,306,018 shares 1,306,018$34.3M3.77%new
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 500,000 shares; 2019Q1: 9,083,813 shares 9,083,813$29.2M3.21%+8,583,813Timeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 416,678 shares 416,678$24.5M2.69%new
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,008,565 shares 1,008,565$18.1M1.99%new
SABAN CAP ACQUISITION CORPSABAN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 27,636 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,269,361 shares 1,269,361$13M1.43%new
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 251,650 shares 251,650$10.2M1.12%newTimeline
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,035,491 shares; 2018Q4: 1,111,111 shares; 2019Q1: 1,001,200 shares 1,001,200$10.2M1.12%-109,911
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 151,360 shares 151,360$9.98M1.1%new
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 66,332 shares 66,332$8.74M0.96%new
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,052,422 shares; 2018Q3: 1,106,088 shares; 2018Q4: 833,197 shares; 2019Q1: 492,006 shares 492,006$8.73M0.96%-341,191
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 665,274 shares; 2018Q4: 125,645 shares; 2019Q1: 177,246 shares 177,246$8.68M0.95%+51,601
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 796,340 shares; 2018Q2: 802,390 shares; 2018Q3: 823,000 shares; 2018Q4: 809,600 shares; 2019Q1: 647,800 shares 647,800$8.03M0.88%-161,800Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,783,094 shares 1,783,094$7.97M0.88%new
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 295,180 shares; 2018Q1: 300,000 shares; 2018Q2: 300,000 shares; 2018Q3: 900,200 shares; 2018Q4: 983,757 shares; 2019Q1: 764,450 shares 764,450$7.85M0.86%-219,307
CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 401,165 shares; 2017Q4: 150,365 shares; 2018Q1: not reported; 2018Q2: 185,172 shares; 2018Q3: 136,250 shares; 2018Q4: 136,250 shares; 2019Q1: 747,050 shares 747,050$7.71M0.85%+610,800
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 648,000 shares 648,000$7.45M0.82%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 206,369 shares; 2017Q4: 273,294 shares; 2018Q1: 261,725 shares; 2018Q2: 338,421 shares; 2018Q3: 306,957 shares; 2018Q4: 225,540 shares; 2019Q1: 189,336 shares 189,336$7.23M0.79%-36,204
CAPITOL INVT CORP IVCAPITOL INVT CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 911,720 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 102,753 shares; 2018Q4: 100,000 shares; 2019Q1: 684,988 shares 684,988$6.97M0.77%+584,988
TRIDENT ACQUISITIONS CORPTRIDENT ACQUISITIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 206,469 shares; 2018Q3: 654,300 shares; 2018Q4: 688,226 shares; 2019Q1: 665,600 shares 665,600$6.86M0.75%-22,626
PURE ACQUISITION CORPPURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 188,767 shares; 2018Q3: 62,688 shares; 2018Q4: 286,425 shares; 2019Q1: 682,321 shares 682,321$6.84M0.75%+395,896
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,383 shares; 2018Q3: not reported; 2018Q4: 198,594 shares; 2019Q1: 69,171 shares 69,171$6.35M0.7%-129,423Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 858,204 shares; 2019Q1: 294,914 shares 294,914$6.01M0.66%-563,290Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 101,317 shares 101,317$6M0.66%new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,500 shares; 2018Q4: 167,365 shares; 2019Q1: 248,611 shares 248,611$5.88M0.65%+81,246
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100,000 shares 100,000$5.83M0.64%new
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 255,000 shares 255,000$5.72M0.63%newTimeline
FORUM MERGER II CORPFORUM MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 500,000 shares; 2018Q4: 655,020 shares; 2019Q1: 510,902 shares 510,902$5.29M0.58%-144,118
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,328,780 shares; 2018Q4: 1,000,000 shares; 2019Q1: 500,000 shares 500,000$5.08M0.56%-500,000
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31,600 shares; 2018Q4: 475,316 shares; 2019Q1: 112,600 shares 112,600$4.88M0.54%-362,716
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 900 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,800 shares 28,800$4.86M0.53%new
TORTOISE ACQUISITION CORPTORTOISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 473,158 shares 473,158$4.73M0.52%new
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 122,670 shares; 2017Q4: 126,645 shares; 2018Q1: 79,700 shares; 2018Q2: 90,800 shares; 2018Q3: 61,214 shares; 2018Q4: 53,300 shares; 2019Q1: 63,300 shares 63,300$4.69M0.52%+10,000
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,563 shares; 2017Q4: 7,933 shares; 2018Q1: 7,935 shares; 2018Q2: 10,013 shares; 2018Q3: 7,770 shares; 2018Q4: 2,338 shares; 2019Q1: 2,611 shares 2,611$4.65M0.51%+273Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 65,269 shares; 2018Q2: 157,116 shares; 2018Q3: 27,420 shares; 2018Q4: 161,543 shares; 2019Q1: 83,231 shares 83,231$4.63M0.51%-78,312
NEW FRONTIER CORPNEW FRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 402,466 shares; 2019Q1: 465,335 shares 465,335$4.61M0.51%+62,869
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,802 shares 16,802$4.53M0.5%new
TWELVE SEAS INVESTMENT COMPATWELVE SEAS INVESTMENT COMPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 199,845 shares; 2019Q1: 445,842 shares 445,842$4.46M0.49%+245,997
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 468,586 shares; 2018Q4: 169,934 shares; 2019Q1: 211,859 shares 211,859$4.34M0.48%+41,925
TRINE ACQUISITION CORPTRINE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 414,331 shares 414,331$4.15M0.46%new
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 212,494 shares 212,494$4.01M0.44%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,900 shares; 2018Q3: 8,900 shares; 2018Q4: 5,050 shares; 2019Q1: 42,150 shares 42,150$3.98M0.44%+37,100
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 169,055 shares; 2018Q4: 169,055 shares; 2019Q1: 59,100 shares 59,100$3.87M0.43%-109,955
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 78,000 shares; 2019Q1: 68,000 shares 68,000$3.6M0.4%-10,000
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 155,125 shares 155,125$3.59M0.4%new
COGENT BIOSCIENCES INC COMCOGENT BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 581,255 shares; 2018Q3: 650,095 shares; 2018Q4: 817,395 shares; 2019Q1: 817,395 shares 817,395$3.59M0.39%0
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 85,500 shares; 2018Q4: 94,500 shares; 2019Q1: 83,200 shares 83,200$3.46M0.38%-11,300Timeline
MEGALITH FINL ACQUISITION COMEGALITH FINL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 861,114 shares; 2018Q4: 858,790 shares; 2019Q1: 330,000 shares 330,000$3.39M0.37%-528,790
GORES METROPOULOS INCGORES METROPOULOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 324,830 shares 324,830$3.33M0.37%new
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,494 shares; 2018Q4: 267,765 shares; 2019Q1: 824,308 shares 824,308$3.16M0.35%+556,543Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 856,100 shares; 2017Q4: not reported; 2018Q1: 18,745 shares; 2018Q2: 212,093 shares; 2018Q3: 88,700 shares; 2018Q4: not reported; 2019Q1: 100,000 shares 100,000$3.14M0.34%newTimeline
CZRCZRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 25,000 shares; 2017Q4: 624,399 shares; 2018Q1: 368,991 shares; 2018Q2: 368,877 shares; 2018Q3: 113,854 shares; 2018Q4: 212,409 shares; 2019Q1: 356,702 shares 356,702$3.1M0.34%+144,293
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 401,767 shares; 2018Q3: 296,667 shares; 2018Q4: 296,667 shares; 2019Q1: 296,667 shares 296,667$3.1M0.34%0
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 887,000 shares; 2019Q1: 993,000 shares 993,000$3.04M0.33%+106,000Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,720 shares 23,720$2.89M0.32%newTimeline
AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 80,000 shares; 2018Q3: 100,000 shares; 2018Q4: 140,000 shares; 2019Q1: 73,000 shares 73,000$2.85M0.31%-67,000
MYOKARDIA INCMYOKARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,000 shares; 2018Q3: 17,000 shares; 2018Q4: 35,000 shares; 2019Q1: 53,965 shares 53,965$2.81M0.31%+18,965
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,000 shares; 2018Q3: 16,000 shares; 2018Q4: 35,200 shares; 2019Q1: 34,000 shares 34,000$2.72M0.3%-1,200
PURE ACQUISITION CORPPURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250,000 shares; 2018Q3: 255,811 shares; 2018Q4: 282,860 shares; 2019Q1: 254,443 shares 254,443$2.69M0.3%-28,417
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 377,633 shares; 2018Q3: 250,035 shares; 2018Q4: 673,237 shares; 2019Q1: 257,100 shares 257,100$2.59M0.28%-416,137
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 111,921 shares 111,921$2.55M0.28%newTimeline
MOSAIC ACQUISITION CORPMOSAIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 150,300 shares; 2019Q1: 246,200 shares 246,200$2.54M0.28%+95,900
THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 76,137 shares; 2018Q4: not reported; 2019Q1: 245,824 shares 245,824$2.51M0.28%new
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 534,397 shares; 2018Q3: 588,706 shares; 2018Q4: 659,019 shares; 2019Q1: 583,823 shares 583,823$2.35M0.26%-75,196Timeline
AMCI ACQUISITION CORPAMCI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 233,931 shares 233,931$2.3M0.25%new
FINTECH ACQUISITION CORP IIIFINTECH ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 224,600 shares 224,600$2.29M0.25%new
TPG PACE HLDGS CORPTPG PACE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,051 shares; 2018Q3: 45,151 shares; 2018Q4: not reported; 2019Q1: 206,087 shares 206,087$2.1M0.23%new
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 12,175 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,000 shares; 2018Q3: 20,000 shares; 2018Q4: 30,000 shares; 2019Q1: 30,000 shares 30,000$2.08M0.23%0Timeline
GORES HOLDINGS III INCGORES HOLDINGS III INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 210,802 shares 210,802$2.08M0.23%new
TUSCAN HOLDINGS CORPTUSCAN HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 196,399 shares 196,399$2.05M0.23%new
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,211 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 662,643 shares; 2018Q3: 707,643 shares; 2018Q4: 851,414 shares; 2019Q1: 1,101,414 shares 1,101,414$1.95M0.21%+250,000Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,005 shares 26,005$1.81M0.2%newTimeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35,731 shares 35,731$1.77M0.2%new
COLLIER CREEK HOLDINGSCOLLIER CREEK HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 57,100 shares; 2019Q1: 171,385 shares 171,385$1.77M0.19%+114,285
PENSARE ACQUISITION CORPPENSARE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 30,800 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 95,111 shares; 2018Q3: 318,971 shares; 2018Q4: 1,039,318 shares; 2019Q1: 167,636 shares 167,636$1.72M0.19%-871,682
CHASERG TECHNLGY ACQUISITN CCHASERG TECHNLGY ACQUISITN CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 514,997 shares; 2019Q1: 169,100 shares 169,100$1.71M0.19%-345,897
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,653 shares; 2018Q2: 25,756 shares; 2018Q3: 98,492 shares; 2018Q4: 19,678 shares; 2019Q1: 15,000 shares 15,000$1.67M0.18%-4,678Timeline
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 138,890 shares; 2018Q3: 128,771 shares; 2018Q4: 40,721 shares; 2019Q1: 151,898 shares 151,898$1.59M0.18%+111,177
MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 85,200 shares; 2017Q4: 46,711 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 153,158 shares 153,158$1.59M0.17%new
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,548 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 158,415 shares 158,415$1.58M0.17%new
INSURANCE ACQUISITION CORPINSURANCE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 155,200 shares 155,200$1.57M0.17%new
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 98,929 shares; 2019Q1: 19,004 shares 19,004$1.54M0.17%-79,925Timeline
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 179,891 shares; 2018Q3: not reported; 2018Q4: 22,500 shares; 2019Q1: 150,000 shares 150,000$1.51M0.17%+127,500
HENNESSY CAP ACQUSTION CORPHENNESSY CAP ACQUSTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 144,976 shares 144,976$1.46M0.16%new
OPES ACQUISITION CORPOPES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 107,895 shares; 2018Q4: 31,922 shares; 2019Q1: 139,975 shares 139,975$1.42M0.16%+108,053
CONSTELLATION ALPHA CAP CORPCONSTELLATION ALPHA CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 136,450 shares; 2018Q3: 136,450 shares; 2018Q4: 136,250 shares; 2019Q1: 136,250 shares 136,250$1.42M0.16%0
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 112,401 shares 112,401$1.34M0.15%newTimeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 106,383 shares 106,383$1.33M0.15%new
TRINITY MERGER CORPTRINITY MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 726,475 shares; 2018Q3: 141,896 shares; 2018Q4: 200,940 shares; 2019Q1: 125,240 shares 125,240$1.31M0.14%-75,700
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,000 shares 8,000$1.26M0.14%new
RMG ACQUISITION CORPRMG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 125,173 shares 125,173$1.25M0.14%new
DIAMONDPEAK HLDGS CORDIAMONDPEAK HLDGS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 125,000 shares 125,000$1.25M0.14%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,000 shares; 2018Q1: 8,600 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,400 shares 15,400$1.24M0.14%newTimeline
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100,100 shares; 2018Q3: 100,000 shares; 2018Q4: 116,290 shares; 2019Q1: 116,290 shares 116,290$1.23M0.14%0
MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 387,419 shares; 2018Q4: not reported; 2019Q1: 361,568 shares 361,568$1.23M0.13%new
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 766,778 shares; 2018Q3: 244,645 shares; 2018Q4: 237,500 shares; 2019Q1: 237,500 shares 237,500$1.19M0.13%0Timeline
NEBULA ACQUISITION CORPNEBULA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 447,066 shares; 2018Q3: 113,859 shares; 2018Q4: 114,359 shares; 2019Q1: 114,359 shares 114,359$1.17M0.13%0
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,916,094 shares; 2017Q4: 873,890 shares; 2018Q1: 1,199,453 shares; 2018Q2: 358,466 shares; 2018Q3: not reported; 2018Q4: 18,200 shares; 2019Q1: 13,205 shares 13,205$1.17M0.13%-4,995Timeline
Tottenham Acquisition I Lim…Tottenham Acquisition I LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 174,196 shares; 2018Q4: 92,492 shares; 2019Q1: 115,237 shares 115,237$1.16M0.13%+22,745
GIGCAPITAL INCGIGCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 588,042 shares; 2018Q1: not reported; 2018Q2: 90,594 shares; 2018Q3: 94,096 shares; 2018Q4: 93,496 shares; 2019Q1: 105,532 shares 105,532$1.15M0.13%+12,036
TRANSLATIONAL ACQUISITION …TRANSLATIONAL ACQUISITION DVLNT …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 499,769 shares; 2018Q3: 22,978 shares; 2018Q4: 105,999 shares; 2019Q1: 110,806 shares 110,806$1.13M0.12%+4,807
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,170 shares; 2018Q4: 129,126 shares; 2019Q1: 24,749 shares 24,749$1.06M0.12%-104,377
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 129,700 shares; 2018Q3: 100,036 shares; 2018Q4: 140,024 shares; 2019Q1: 100,000 shares 100,000$1.02M0.11%-40,024
ANDINA ACQUISITION CORP IIIANDINA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 96,836 shares 96,836$978K0.11%new
CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 229,151 shares; 2018Q1: not reported; 2018Q2: 34,746 shares; 2018Q3: 68,123 shares; 2018Q4: not reported; 2019Q1: 136,104 shares 136,104$978K0.11%new
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 51,960 shares; 2017Q4: 51,960 shares; 2018Q1: 51,960 shares; 2018Q2: 51,960 shares; 2018Q3: 51,960 shares; 2018Q4: 51,960 shares; 2019Q1: 51,960 shares 51,960$968K0.11%0
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,000 shares 55,000$926K0.1%new
MEGALITH FINL ACQUISITION COMEGALITH FINL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 148,513 shares; 2018Q4: not reported; 2019Q1: 91,972 shares 91,972$918K0.1%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,340 shares; 2017Q4: 7,490 shares; 2018Q1: 11,231 shares; 2018Q2: 11,231 shares; 2018Q3: 11,231 shares; 2018Q4: 4,736 shares; 2019Q1: 4,694 shares 4,694$892K0.1%-42Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,850 shares 5,850$891K0.1%new
NEW FRONTIER CORPNEW FRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 246,180 shares; 2018Q3: not reported; 2018Q4: 16,635 shares; 2019Q1: 87,735 shares 87,735$886K0.1%+71,100
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 99,660 shares; 2019Q1: 120,200 shares 120,200$869K0.1%+20,540Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,750 shares 10,750$866K0.1%newTimeline
180 LIFE SCIENCES ORD180 LIFE SCIENCES ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 81,700 shares 81,700$849K0.09%new
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 235,000 shares; 2019Q1: 235,000 shares 235,000$844K0.09%0Timeline
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 417,898 shares 417,898$836K0.09%new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 456,261 shares; 2019Q1: 266,799 shares 266,799$827K0.09%-189,462
GORDON POINTE ACQUISITION COGORDON POINTE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 115,432 shares; 2018Q3: 300,044 shares; 2018Q4: not reported; 2019Q1: 80,250 shares 80,250$819K0.09%new
TRINITY MERGER CORPTRINITY MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 173,376 shares; 2019Q1: 77,872 shares 77,872$796K0.09%-95,504
FAR PEAK ACQUISITION CL A O…FAR PEAK ACQUISITION CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 222,294 shares; 2018Q3: 40,578 shares; 2018Q4: not reported; 2019Q1: 79,106 shares 79,106$787K0.09%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 30,000 shares; 2017Q4: not reported; 2018Q1: 3,500 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,200 shares 16,200$773K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 944,921 shares; 2018Q1: 400,920 shares; 2018Q2: 27,500 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,274 shares 13,274$757K0.08%newTimeline
APHRIA INCAPHRIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,800 shares; 2019Q1: 80,550 shares 80,550$750K0.08%+46,750
CF FIN ACQUISITION CORPCF FIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 73,200 shares 73,200$747K0.08%new
KEMPHARM INC COM NEWKEMPHARM INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 366,313 shares; 2018Q3: 366,313 shares; 2018Q4: 566,313 shares; 2019Q1: 438,505 shares 438,505$732K0.08%-127,808
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 242,500 shares 242,500$713K0.08%new
SCIENJOY HOLDING CORP SHSSCIENJOY HOLDING CORP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 67,760 shares 67,760$665K0.07%new
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,000 shares 20,000$637K0.07%new
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,900 shares 55,900$635K0.07%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,000 shares 17,000$607K0.07%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,150 shares 5,150$606K0.07%newTimeline
BOXWOOD MERGER CORPBOXWOOD MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 57,100 shares 57,100$576K0.06%new
Collier Creek HoldingsCollier Creek HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,160 shares; 2019Q1: 55,097 shares 55,097$548K0.06%+32,937
BLACK RIDGE ACQUISITION CORPBLACK RIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 99,002 shares; 2018Q3: 50,000 shares; 2018Q4: 50,000 shares; 2019Q1: 50,000 shares 50,000$531K0.06%0
CAPITOL INVT CORP IVCAPITOL INVT CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 147,403 shares; 2018Q1: 50,000 shares; 2018Q2: 55,159 shares; 2018Q3: 50,002 shares; 2018Q4: 50,000 shares; 2019Q1: 50,000 shares 50,000$529K0.06%0
Yogaworks, Inc.Yogaworks, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,035,000 shares; 2017Q4: 935,000 shares; 2018Q1: not reported; 2018Q2: 935,000 shares; 2018Q3: 898,317 shares; 2018Q4: 898,317 shares; 2019Q1: 558,212 shares 558,212$514K0.06%-340,105
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 24,971 shares; 2018Q4: not reported; 2019Q1: 28,611 shares 28,611$484K0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 23,237 shares; 2018Q1: not reported; 2018Q2: 16,397 shares; 2018Q3: 16,819 shares; 2018Q4: 7,899 shares; 2019Q1: 1,260 shares 1,260$481K0.05%-6,639Timeline
CHURCHILL CAP CORPCHURCHILL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 152,998 shares; 2019Q1: 140,283 shares 140,283$473K0.05%-12,715
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,000 shares; 2018Q2: 1,500 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,721 shares 8,721$470K0.05%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,077 shares; 2018Q4: not reported; 2019Q1: 14,192 shares 14,192$460K0.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,000 shares 18,000$459K0.05%newTimeline
AMCI ACQUISITION CORPAMCI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,700 shares 42,700$432K0.05%new
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares 5,000$408K0.04%0Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 52,500 shares 52,500$391K0.04%new
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,000 shares 6,000$386K0.04%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,947 shares 9,947$380K0.04%new
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,399 shares 10,399$377K0.04%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 94,168 shares; 2018Q1: 112,387 shares; 2018Q2: 71,610 shares; 2018Q3: 61,071 shares; 2018Q4: not reported; 2019Q1: 2,952 shares 2,952$348K0.04%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,098 shares 25,098$343K0.04%newTimeline
REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,100 shares; 2019Q1: 34,000 shares 34,000$342K0.04%+8,900
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,600 shares 3,600$326K0.04%newTimeline
DFB HEALTHCARE ACQUISTION CODFB HEALTHCARE ACQUISTION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,157 shares; 2018Q3: 49,044 shares; 2018Q4: 98,899 shares; 2019Q1: 31,300 shares 31,300$313K0.03%-67,599
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,000 shares; 2019Q1: 44,500 shares 44,500$309K0.03%+33,500
TATTOOED CHEF INC CL ATATTOOED CHEF INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,574 shares 30,574$303K0.03%new
NEW FRONTIER HEANEW FRONTIER HEAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 577,630 shares; 2018Q4: 463,937 shares; 2019Q1: 430,820 shares 430,820$302K0.03%-33,117
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 661 shares; 2017Q4: 1,061 shares; 2018Q1: 1,136 shares; 2018Q2: 761 shares; 2018Q3: 761 shares; 2018Q4: not reported; 2019Q1: 247 shares 247$290K0.03%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 39,200 shares; 2017Q4: not reported; 2018Q1: 104,677 shares; 2018Q2: 107,588 shares; 2018Q3: not reported; 2018Q4: 14,300 shares; 2019Q1: 14,300 shares 14,300$287K0.03%0Timeline
PIVOTAL ACQUISITION CORPPIVOTAL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 27,300 shares 27,300$278K0.03%new
MUDRICK CAP ACQUISITION CORPMUDRICK CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 275,039 shares; 2018Q3: 250,000 shares; 2018Q4: 255,200 shares; 2019Q1: 458,215 shares 458,215$253K0.03%+203,015
GRAF INDUSTRIAL CORPGRAF INDUSTRIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,800 shares 24,800$251K0.03%new
ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,000 shares 25,000$250K0.03%new
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,000 shares 4,000$239K0.03%newTimeline
LONGEVITY ACQUISITION CORPLONGEVITY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 437,064 shares; 2018Q4: 23,653 shares; 2019Q1: 22,253 shares 22,253$227K0.02%-1,400
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 7,127 shares; 2018Q1: not reported; 2018Q2: 175 shares; 2018Q3: 4,707 shares; 2018Q4: 6,757 shares; 2019Q1: 189 shares 189$222K0.02%-6,568Timeline
MTECH ACQUISITION CORPMTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 288,154 shares; 2019Q1: 20,869 shares 20,869$211K0.02%-267,285
LEO HOLDINGS CORP II-CLASS ALEO HOLDINGS CORP II-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,947 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,450 shares 20,450$205K0.02%new
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,694 shares 1,694$202K0.02%newTimeline
OPES ACQUISITION CORPOPES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 127,800 shares; 2018Q4: 37,700 shares; 2019Q1: 19,300 shares 19,300$200K0.02%-18,400
TWELVE SEAS INVESTMENT COMPATWELVE SEAS INVESTMENT COMPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,029,020 shares; 2018Q4: 1,128,658 shares; 2019Q1: 710,579 shares 710,579$192K0.02%-418,079
BIG ROCK PARTNERS ACQUISITIOBIG ROCK PARTNERS ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,625 shares; 2019Q1: 16,127 shares 16,127$167K0.02%-15,498
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,000 shares 2,000$166K0.02%newTimeline
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 181,587 shares; 2019Q1: 143,651 shares 143,651$158K0.02%-37,936
CannTrust Holdings IncCannTrust Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,000 shares 20,000$155K0.02%new
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,569 shares 12,569$150K0.02%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,696 shares 18,696$150K0.02%newTimeline
CHARDAN HEALTHCARE ACQUISITICHARDAN HEALTHCARE ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,475 shares 14,475$145K0.02%new
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,016 shares; 2018Q3: 205,835 shares; 2018Q4: 474,153 shares; 2019Q1: 320,098 shares 320,098$144K0.02%-154,055
OPES ACQUISITION CORPOPES ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 526,376 shares; 2018Q3: 729,676 shares; 2018Q4: 843,176 shares; 2019Q1: 590,773 shares 590,773$142K0.02%-252,403
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,000 shares 1,000$130K0.01%newTimeline
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50,000 shares; 2019Q1: 75,000 shares 75,000$128K0.01%+25,000
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 300,000 shares; 2017Q4: 135,395 shares; 2018Q1: not reported; 2018Q2: 324,477 shares; 2018Q3: 112,757 shares; 2018Q4: 122,639 shares; 2019Q1: 111,363 shares 111,363$127K0.01%-11,276
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,000 shares 11,000$125K0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 67,500 shares; 2018Q4: 37,500 shares; 2019Q1: 14,000 shares 14,000$124K0.01%-23,500Timeline
CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 169,289 shares; 2019Q1: 372,171 shares 372,171$123K0.01%+202,882
ANDINA ACQUISITION CORP IIIANDINA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 355,563 shares 355,563$121K0.01%new
THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,410 shares; 2019Q1: 157,800 shares 157,800$113K0.01%+147,390
ONE MADISON CORPONE MADISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,000 shares; 2018Q4: 44,186 shares; 2019Q1: 10,960 shares 10,960$112K0.01%-33,226
LEO HOLDINGS CORPLEO HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 277,596 shares; 2018Q3: 350,048 shares; 2018Q4: 348,675 shares; 2019Q1: 138,190 shares 138,190$108K0.01%-210,485
SCHULTZE SPL PURP ACQUSTN COSCHULTZE SPL PURP ACQUSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 334,390 shares 334,390$104K0.01%new
CAPITOL INVT CORP IVCAPITOL INVT CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 271,248 shares; 2018Q1: not reported; 2018Q2: 17,426 shares; 2018Q3: 31,239 shares; 2018Q4: 31,439 shares; 2019Q1: 68,450 shares 68,450$94K0.01%+37,011
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,711,575 shares; 2018Q3: 1,568,224 shares; 2018Q4: 1,173,700 shares; 2019Q1: 1,169,890 shares 1,169,890$89K0.01%-3,810
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 624 shares 624$75K0.01%newTimeline
FAR PT ACQUISITION CORPFAR PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,700 shares; 2018Q3: 41,207 shares; 2018Q4: 58,805 shares; 2019Q1: 54,556 shares 54,556$73K0.01%-4,249
FINTECH ACQUISITION CORP IIIFINTECH ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80,671 shares 80,671$73K0.01%new
GREENLAND ACQUISITIN CORPORAGREENLAND ACQUISITIN CORPORAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 178,856 shares; 2018Q4: 173,156 shares; 2019Q1: 233,540 shares 233,540$72K0.01%+60,384
LEGACY ACQUISITION CORPLEGACY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 199,014 shares; 2018Q4: 200,014 shares; 2019Q1: 231,921 shares 231,921$70K0.01%+31,907
COLLIER CREEK HOLDINGSCOLLIER CREEK HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 60,488 shares 60,488$67K0.01%new
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 417,243 shares; 2018Q4: 454,078 shares; 2019Q1: 48,002 shares 48,002$67K0.01%-406,076
TPG PACE HLDGS CORPTPG PACE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 69,695 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,579 shares; 2019Q1: 49,216 shares 49,216$66K0.01%+28,637
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,600 shares; 2018Q4: not reported; 2019Q1: 2,250 shares 2,250$64K0.01%newTimeline
ALBERTON ACQUISITION CORP W…ALBERTON ACQUISITION CORP WT EXP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 383,790 shares; 2019Q1: 661,905 shares 661,905$60K0.01%+278,115
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 34,500 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,000 shares 2,000$58K0.01%newTimeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 120,000 shares; 2017Q4: 52,900 shares; 2018Q1: not reported; 2018Q2: 817,028 shares; 2018Q3: 379,200 shares; 2018Q4: 90,000 shares; 2019Q1: 10,000 shares 10,000$57K0.01%-80,000
REGALWOOD GLOBAL ENERGY LTDREGALWOOD GLOBAL ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,488 shares; 2018Q3: 124,340 shares; 2018Q4: 81,200 shares; 2019Q1: 62,300 shares 62,300$56K0.01%-18,900
TOTTENHAM ACQUISITION I LTDTOTTENHAM ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 222,167 shares; 2018Q4: 224,671 shares; 2019Q1: 200,271 shares 200,271$54K0.01%-24,400
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 174,683 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 74,518 shares; 2018Q3: 97,952 shares; 2018Q4: 71,500 shares; 2019Q1: 154,975 shares 154,975$53K0.01%+83,475
GORES HOLDINGS III INCGORES HOLDINGS III INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 33,333 shares 33,333$47K0.01%new
ARQULE INCARQULE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,500 shares 9,500$46K0.01%new
TARGET HOSPITALITY CORPTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,000 shares 30,000$46K0.01%new
GRAF INDL CORPGRAF INDL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 303,925 shares; 2019Q1: 121,571 shares 121,571$40K<0.01%-182,354
ARYA SCIENCES ACQUISITION COARYA SCIENCES ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,156 shares 34,156$34K<0.01%new
TRIDENT ACQUISITIONS CORPTRIDENT ACQUISITIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 814,466 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 204,056 shares 204,056$33K<0.01%new
ONE MADISON CORPONE MADISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 29,485 shares 29,485$33K<0.01%new
Brooge Holdings ltdBrooge Holdings ltdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 522,262 shares; 2018Q4: 323,962 shares; 2019Q1: 120,212 shares 120,212$31K<0.01%-203,750
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 62,863 shares; 2018Q3: 54,625 shares; 2018Q4: 50,000 shares; 2019Q1: 55,000 shares 55,000$24K<0.01%+5,000
LONGEVITY ACQUISITION CORPLONGEVITY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 302,500 shares; 2019Q1: 371,430 shares 371,430$22K<0.01%+68,930
ALBERTON ACQUISITION CO-RTSALBERTON ACQUISITION CO-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 121,650 shares 121,650$21K<0.01%new
DFB HEALTHCARE ACQUISTION CODFB HEALTHCARE ACQUISTION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,719 shares; 2018Q3: 100,966 shares; 2018Q4: 103,580 shares; 2019Q1: 23,480 shares 23,480$21K<0.01%-80,100
GORES METROPOULOS INCGORES METROPOULOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,734 shares 14,734$21K<0.01%new
ALLEGRO MERGER CORP-RTSALLEGRO MERGER CORP-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 74,778 shares 74,778$20K<0.01%new
U S WELL SVCS INCU S WELL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,000 shares 19,000$19K<0.01%new
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 200 shares 200$16K<0.01%newTimeline
SOCIAL CAP HEDOSOPHIA HLDGSSOCIAL CAP HEDOSOPHIA HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 109,031 shares; 2018Q1: not reported; 2018Q2: 407,176 shares; 2018Q3: 167,921 shares; 2018Q4: 14,500 shares; 2019Q1: 16,889 shares 16,889$14K<0.01%+2,389
DD3 ACQUISITION CORPDD3 ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,799 shares 50,799$14K<0.01%new
WTS/HUNTER MARITIME ACQUISI…WTS/HUNTER MARITIME ACQUISITIEXP1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 461,987 shares; 2018Q1: not reported; 2018Q2: 422,500 shares; 2018Q3: 287,500 shares; 2018Q4: not reported; 2019Q1: 23,830 shares 23,830$12K<0.01%new
WRLSW US 08 Aug 22 C11.5WRLSW US 08 Aug 22 C11.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 32,750 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 70,000 shares; 2018Q4: not reported; 2019Q1: 52,000 shares 52,000$10K<0.01%new
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48,639 shares; 2018Q4: 25,000 shares; 2019Q1: 21,990 shares 21,990$9K<0.01%-3,010
BOXWOOD MERGER CORPBOXWOOD MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,404 shares 21,404$8K<0.01%new
GIGCAPITAL INCGIGCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,660 shares; 2018Q3: 37,960 shares; 2018Q4: not reported; 2019Q1: 12,934 shares 12,934$8K<0.01%new
WTS/ALLEGRO MERGER CORP EXP…WTS/ALLEGRO MERGER CORP EXP01/06/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 660,635 shares; 2018Q4: not reported; 2019Q1: 24,778 shares 24,778$6K<0.01%new
REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC WT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 171,059 shares; 2019Q1: 40,351 shares 40,351$6K<0.01%-130,708
ANDINA ACQUISITION CORP IIIANDINA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,350 shares 31,350$6K<0.01%new
GORDON POINTE ACQUISITION COGORDON POINTE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 48,900 shares; 2019Q1: 15,690 shares 15,690$6K<0.01%-33,210
TKK SYMPHONY ACQUISITION CORTKK SYMPHONY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 233,180 shares; 2018Q4: 30,000 shares; 2019Q1: 35,898 shares 35,898$5K<0.01%+5,898
ADVENT TECHNOLOGIES HOLDNG …ADVENT TECHNOLOGIES HOLDNG INC WT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,000 shares 14,000$4K<0.01%new
EDTECHX HLDGS ACQUISITION COEDTECHX HLDGS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 79,200 shares; 2019Q1: 15,300 shares 15,300$3K<0.01%-63,900
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28 shares 28$1K<0.01%newTimeline
PURE ACQUISITION CORPPURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,908 shares; 2018Q3: not reported; 2018Q4: 19,316 shares; 2019Q1: 146,129 shares 146,129$1K<0.01%+126,813
ALTA MESA RES INC …ALTA MESA RES INC 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 589,266 shares; 2018Q3: 1,644,255 shares; 2018Q4: 1,652,742 shares; 2019Q1: 16,434 shares 16,434$1K<0.01%-1,636,308
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 149,500 shares; 2018Q4: 140,099 shares; 2019Q1: 140,499 shares 140,499$1K<0.01%+400

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 129. All 129

SecurityTypeAmountValueChange
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC COMcall118,500$3.85Mnew
CELGENE CORPCELGENE CORP COMcall275,600$1.54Mnew
TRGPTARGA RES CORP Stockput157,200$1.02Mnew
COTYCOTY INC COM CL Aput410,200$1.02Mnew
CANOPY GROWTH CORPCANOPY GROWTH CORP COMput112,600$869K+12,600
TILRAY INCTILRAY INC COM CL 2put59,100$855Knew
AURORA CANNABIS INCAURORA CANNABIS INC COMMON STOCK-FOcall161,400$654Knew
BMYBRISTOL-MYERS SQUIBB CO COMput536,800$644Knew
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUSput89,000$490Knew
NXSTNEXSTAR MEDIA GROUP INC Stockcall52,500$488K+27,500
RED HAT INCRED HAT INC COMput229,600$484Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,713,400$475Knew
BFHBREAD FINANCIAL HOLDINGS INC COMput33,200$465Knew
CELGENE CORPCELGENE CORP COMput654,700$403Knew
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COMput268,800$379K0
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V NOTE 1.000%12/0call120,500$371Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall814,800$370Knew
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EURput175,000$349Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput354,500$340Knew
XLKSELECT SECTOR SPDR TR SHSput217,500$274Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall566,500$271K+336,500
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V NOTE 1.000%12/0put8,000$226Knew
TBCHTURTLE BEACH CORP COMMON STOCKput55,900$224Knew
IRMIRON MTN INC DEL REITput110,000$217Knew
TMUST-MOBILE US INC COMput112,800$216K+47,800
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC COMput2,887,200$205Knew
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM Stockcall115,700$195Knew
AVAYA HLDGS CORPAVAYA HLDGS CORP COMcall150,000$191Knew
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EURcall151,500$180Knew
ZBHZIMMER BIOMET HOLDINGS INC Stockcall56,500$170Knew
LLYELI LILLY & CO COMput206,000$155Knew
RED HAT INCRED HAT INC COMcall37,500$144Knew
DELLDELL TECHNOLOGIES INC Stockcall34,500$138Knew
SMHVANECK ETF TRUST COMput103,400$128Knew
AGIOAGIOS PHARMACEUTICALS INC COMcall30,000$114Knew
FASTFASTENAL CO Stockput104,700$110Knew
ASNDASCENDIS PHARMA A/S SPONSORED ADRcall38,800$106Knew
HYGISHARES TR IBOXX HI YD ETFput250,000$103Knew
DENBURY RES INCDENBURY RES INC COM NEWcall292,400$101K-312,700
COTYCOTY INC COM CL Acall704,200$98Knew
AXSMAXSOME THERAPEUTICS INC. Stockcall20,200$93Knew
KHCKRAFT HEINZ CO Stockcall100,000$89Knew
FRCBFIRST REP BK SAN FRANCISCO CAL COMput63,600$89Knew
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADScall11,000$89Knew
TAKTAKEDA PHARMACEUTICAL CO LTD ADRcall66,000$77Knew
ZOGENIX INC.ZOGENIX INC. Common Stockcall20,000$76Knew
ABBVABBVIE INC COMput50,000$68Knew
TAT&T INC COMcall550,000$67Knew
ARANTERO RESOURCES CORP Stockput7,500$67Knew
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC COMcall4,500$65Knew
KLACKLA CORP COMput100,000$62Knew
TWLOTWILIO INC Stockcall10,000$61Knew
APHRIA INCAPHRIA INC COMput71,700$59Knew
SEATTLE GENETICS INCSEATTLE GENETICS INC COMput40,000$58Knew
PACBPACIFIC BIOSCIENCES CALIF IN Stockput144,900$54Knew
NOVAVAX INCNOVAVAX INC COMMON STOCKput66,000$54Knew
CITHE CIGNA GROUP COMcall15,500$53K-111,500
CSCOCISCO SYS INC COMput25,000$51Knew
IRMIRON MTN INC DEL REITcall100,000$50Knew
XBISPDR SERIES TRUST S&P BIOTECHput40,000$49Knew
TAT&T INC COMput100,000$43Knew
FOLDAMICUS THERAPEUTIC COMcall52,500$43Knew
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COMput12,000$43Knew
SPRINT CORPSPRINT CORP COM SER 1call64,500$42Knew
TRIBUNE COMPANYTRIBUNE COMPANY COMMONcall38,800$41Knew
TRIBUNE COMPANYTRIBUNE COMPANY COMMONput100,000$40Knew
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD COMcall29,900$38Knew
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCKcall50,000$38Knew
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW Stockcall10,000$38Knew
GDXVANECK ETF TRUST GOLD MINERS ETFput400,000$36Knew
AMDADVANCED MICRO DEVICES INC COMput40,000$35Knew
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COMcall10,000$34Knew
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COMcall481,200$34Knew
CNCCENTENE CORP DEL Stockput30,000$33Knew
HARRIS CORP INCHARRIS CORP INC COMput30,000$33Knew
BFHBREAD FINANCIAL HOLDINGS INC COMcall15,100$32Knew
NXSTNEXSTAR MEDIA GROUP INC Stockput120,000$30Knew
BB & T CORPBB & T CORP COMput14,500$30Knew
QUREUNIQURE NV SHScall23,500$29Knew
TDGTRANSDIGM GROUP INC Stockput13,200$25Knew
SFIXSTITCH FIX INC COM CL Acall20,000$24Knew
PVHPVH CORPORATION Stockput17,000$23Knew
FITBFIFTH THIRD BANCORP Stockput30,000$23K-70,000
AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC. Common Stockcall5,000$23K-15,000
CNCCENTENE CORP DEL Stockcall30,000$22Knew
CZRCZR Stockput47,600$22Knew
BNSBANK NOVA SCOTIA B C Stockcall2,000,000$20Knew
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC COMput4,500$20Knew
FISVFISERV INC COMput50,000$16Knew
NIONIO INC ADRcall350,000$16Knew
SYMANTEC CORPSYMANTEC CORP COMput112,500$15Knew
QCOMQUALCOMM INC COMput15,900$14Knew
MRKMERCK & CO INC COMcall10,400$13Knew
VERSUM MATLS INCVERSUM MATLS INC COMput96,600$12Knew
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COMput15,000$11Knew
KMXCARMAX INC Stockput57,500$9Knew
VERSUM MATLS INCVERSUM MATLS INC COMcall11,500$9Knew
ENCANA CORPENCANA CORP COMcall175,100$9K-212,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput15,000$8Knew
QUTOUTIAO INC ADS REP SHS AQUTOUTIAO INC ADS REP SHS A ADRcall55,000$8Knew

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 179. All 179

SecurityShares beforeValue beforeType
FOX CORP CLASS BFOX CORP CLASS B1,358,640$64.9Mshares
SHIRE PLCSHIRE PLC513,656$37.2Mshares
ARRIS INTL INC SHSARRIS INTL INC SHS912,146$27.9Mshares
ATHENAHEALTH INCATHENAHEALTH INC192,324$25.4Mshares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD597,902$25.1Mshares
TMUST-MOBILE US INC270,174$17.2Mshares
BACBANK OF AMER CORP657,597$16.2Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO2,835,243$13.8Mshares
VANTAGE ENERGY ACQUISITIONVANTAGE ENERGY ACQUISITION1,016,746$10.6Mshares
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP242,115$10.2Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC474,838$9.8Mshares
ADBEADOBE INC41,219$9.32Mshares
GS ACQUISITION HLDGS CORPGS ACQUISITION HLDGS CORP896,824$8.79Mshares
SPYSTATE STR SPDR S&P 500 ETF T32,238$8.06Mshares
CRMSALESFORCE INC53,692$7.35Mshares
VMWARE, INC.VMWARE, INC.51,700$7.09Mshares
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION C647,758$6.24Mshares
UNILEVER PLCUNILEVER PLC118,960$6.22Mshares
HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP542,800$5.73Mshares
PANDORA MEDIA INCPANDORA MEDIA INC693,473$5.61Mshares
NOWSERVICENOW INC31,172$5.55Mshares
CBS CORP NEWCBS CORP NEW119,190$5.21Mshares
KOCOCA COLA CO97,550$4.62Mshares
SNVSYNOVUS FINANCIAL CORP138,428$4.43Mshares
MINTPIMCO ETF TR41,877$4.23Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC1,808,000$4.07Mput
ZENDESK INCZENDESK INC67,570$3.94Mshares
BARRICK GOLD CORPBARRICK GOLD CORP44,979$3.85Mshares
CHURCHILL CAP CORPCHURCHILL CAP CORP366,448$3.7Mshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC127,107$3.64Mshares
SYMANTEC CORPSYMANTEC CORP188,389$3.56Mshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM145,619$3.33Mshares
VVISA INC24,694$3.26Mshares
BISON CAP ACQUISITION CORPBISON CAP ACQUISITION CORP300,338$3.12Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC64,367$3.1Mshares
FITBFIFTH THIRD BANCORP130,200$3.06Mshares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.280,274$2.92Mshares
CMCSACOMCAST CORP NEW83,886$2.86Mshares
LAM RESEARCH CORPLAM RESEARCH CORP20,425$2.78Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO185,600$2.72Mshares
CM SEVEN STAR ACQUISITION COCM SEVEN STAR ACQUISITION CO255,500$2.72Mshares
ALLEGRO MERGER CORPALLEGRO MERGER CORP270,677$2.64Mshares
SMFGSUMITOMO MITSUI FIN GRP INC402,000$2.62Mshares
THUNDER BRIDGE ACQUISITION LTHUNDER BRIDGE ACQUISITION L257,049$2.62Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC455,000$2.6Mshares
MB FINANCIAL INCMB FINANCIAL INC64,247$2.55Mshares
ADIANALOG DEVICES INC29,362$2.52Mshares
NAVIGATORS GROUP INCNAVIGATORS GROUP INC35,409$2.46Mshares
GUARANTY BANCORPGUARANTY BANCORP107,019$2.22Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR21,567$2.22Mshares
BIGGQBIG LOTS INC.75,600$2.19Mshares
NVSNOVARTIS AG25,000$2.15Mshares
LONGEVITY ACQUISITION CORPLONGEVITY ACQUISITION CORP210,791$2.12Mshares
DD3 ACQUISITION CORPDD3 ACQUISITION CORP198,222$1.99Mshares
CDNSCADENCE DESIGN SYSTEM INC44,858$1.95Mshares
MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION173,999$1.81Mshares
DELLDELL TECHNOLOGIES INC36,000$1.76Mshares
VISNVISTANCE NETWORKS INC105,581$1.73Mshares
PZZAPAPA JOHNS INTL INC42,890$1.71Mshares
ORBOTECH LTDORBOTECH LTD28,587$1.62Mshares
GIGCAPITAL INCGIGCAPITAL INC158,240$1.6Mshares
HIBBETT INCHIBBETT INC107,500$1.54Mshares
ENOVIS CORPENOVIS CORP71,400$1.49Mshares
CASYCASEYS GEN STORES INC10,300$1.32Mshares
SENTINEL ENERGY SVCS INCSENTINEL ENERGY SVCS INC126,000$1.26Mshares
EDTECHX HLDGS ACQUISITION COEDTECHX HLDGS ACQUISITION CO125,536$1.22Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR17,900$1.07Mshares
ALBERTON ACQUISITION CORPALBERTON ACQUISITION CORP103,851$1.04Mshares
VIACOM INCVIACOM INC39,993$1.03Mshares
AMBAAMBARELLA INC29,357$1.03Mshares
TENNECO INCTENNECO INC37,500$1.03Mshares
SPWRQSUNPOWER CORP200,000$1.02Mput
SPWRQSUNPOWER CORP200,000$994Kshares
PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO82,553$865Kshares
TRNTRINITY INDS INC41,100$846Kshares
LF Capital Acquisition CorpLF Capital Acquisition Corp85,189$833Kshares
AVAAVISTA CORP19,513$829Kshares
DD3 ACQUISITION CORPDD3 ACQUISITION CORP85,000$817Kshares
MYLAN NVMYLAN NV28,500$781Kshares
HYGISHARES TR9,500$770Kshares
HAYMAKER ACQUISITION CORPHAYMAKER ACQUISITION CORP74,272$743Kshares
LEISURE ACQUISITION CORPLEISURE ACQUISITION CORP67,288$661Kshares
PEVERPURE INC40,514$651Kshares
PROSHARES TRPROSHARES TR14,863$638Kshares
CRTOCRITEO S A26,820$609Kshares
ENCANA CORPENCANA CORP100,502$581Kshares
UPBDUPBOUND GROUP INC35,500$575Kshares
SCHULTZE SPL PURP ACQUSTN C…SCHULTZE SPL PURP ACQUSTN CORP57,300$570Kshares
RAMPLIVERAMP HLDGS INC14,350$554Kshares
UNION ACQUISITION CORPUNION ACQUISITION CORP51,000$514Kshares
ARCONIC INCARCONIC INC30,000$506Kshares
SSNCSS&C TECH HLDGS11,000$496Kshares
PLATINUM EAGLE ACQUISITIN COPLATINUM EAGLE ACQUISITIN CO48,419$488Kshares
PLAYDAVE & BUSTERS ENTMT INC10,000$446Kshares
GRAF INDL CORPGRAF INDL CORP45,200$434Kshares
COREPOINT LODGING INCCOREPOINT LODGING INC35,092$430Kshares
CWHCAMPING WORLD HLDGS INC37,400$429Kshares
CPBTHE CAMPBELLS COMPANY12,200$402Kshares
HDHOME DEPOT INC2,291$394Kshares
CWHCAMPING WORLD HLDGS INC37,400$367Kput

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-001510 base2019-05-14acceptance time not in the bulk data set