Hertz Global Holdings Inc Rights 2019 12.07.19 Whe
|
Q3 2019
Filed on Nov 13, 2019
|
57,498
|
N/A
|
|
Caesars Entertainment Corporation
|
Q2 2019
Filed on Aug 13, 2019
|
1,265,353
|
N/A
|
|
I Heart Media, Inc. Class A
|
Q2 2019
Filed on Aug 13, 2019
|
349,766
|
N/A
|
|
Micro Focus International PLC Sponsored Adr
|
Q2 2019
Filed on Aug 13, 2019
|
456,666
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
2,064,479
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
144,408
|
$16.77 - $28.3
$2.42M - $4.09M
|
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
316,747
|
N/A
|
|
|
|
Q2 2019
Filed on Aug 13, 2019
|
198,423
|
$42.43 - $53.48
$8.42M - $10.6M
|
|
|
|
Q1 2019
Filed on May 08, 2019
|
77,166
|
$66.6 - $78.77
$5.14M - $6.08M
|
|
|
|
Q1 2019
Filed on May 08, 2019
|
88,321
|
$50.65 - $60.39
$4.47M - $5.33M
|
|
Bank Of America Corporation Warrants 2009 16.1.19
|
Q1 2019
Filed on May 08, 2019
|
4,097,279
|
N/A
|
|
|
|
Q1 2019
Filed on May 08, 2019
|
12,020,122
|
N/A
|
|
Jpmorgan Chase & CO Warrants 2009 28.10.18 On Shs
|
Q4 2018
Filed on Feb 11, 2019
|
225,260
|
N/A
|
|
Nii Holdings, Inc Ord Shares
|
Q4 2018
Filed on Feb 11, 2019
|
621,229
|
N/A
|
|
|
|
Q4 2018
Filed on Feb 11, 2019
|
85,480
|
N/A
|
|
Wells Fargo & CO Warrants 2010 28.10.18 On Shs
|
Q4 2018
Filed on Feb 11, 2019
|
690,021
|
N/A
|
|
|
|
Q4 2018
Filed on Feb 11, 2019
|
599,161
|
$33.07 - $39.42
$19.8M - $23.6M
|
|
Citigroup Inc Warrants 2011 4.1.19 On Shs
|
Q4 2018
Filed on Feb 11, 2019
|
6,816,781
|
N/A
|
|
|
|
Q4 2018
Filed on Feb 11, 2019
|
51,860
|
N/A
|
|
Bank Of America Corp Warrants 2009 28.10.18 On Shs
|
Q4 2018
Filed on Feb 11, 2019
|
1,759,020
|
N/A
|
|
Navios Maritime Acquisition Corporation
|
Q4 2018
Filed on Feb 11, 2019
|
868,711
|
N/A
|
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
1,001,000
|
N/A
|
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
149,469
|
$26.2 - $30.96
$3.92M - $4.63M
|
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
259,616
|
N/A
|
|
|
|
Q3 2018
Filed on Nov 13, 2018
|
150,970
|
N/A
|
|
Leucadia National Corporation
|
Q2 2018
Filed on Aug 13, 2018
|
122,623
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
25,611
|
N/A
|
|
Capital One Financial Corp Warrants 2009 14.
|
Q2 2018
Filed on Aug 13, 2018
|
120,979
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
9,750
|
N/A
|
|
Liberty Interactive Corporation Qvc Group
|
Q2 2018
Filed on Aug 13, 2018
|
704,354
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
36,169
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
3,047,000
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
20,021
|
$51.36 - $65.05
$1.03M - $1.3M
|
|
Liberty Li Lac Group Class C
|
Q1 2018
Filed on May 10, 2018
|
550,558
|
N/A
|
|
|
|
Q1 2018
Filed on May 10, 2018
|
88,628
|
$101.32 - $118.87
$8.98M - $10.5M
|
|
Liberty Interactive Corp Npv
|
Q1 2018
Filed on May 10, 2018
|
68,739
|
N/A
|
|
Pnc Financial Services Group Inc Warrants 2010 31.
|
Q1 2018
Filed on May 10, 2018
|
279,171
|
N/A
|
|
|
|
Q1 2018
Filed on May 10, 2018
|
46,967
|
N/A
|
|
Liberty Lilac Group Class A
|
Q1 2018
Filed on May 10, 2018
|
314,682
|
N/A
|
|
Tribune Media Co. Class A
|
Q4 2017
Filed on Feb 08, 2018
|
283,878
|
N/A
|
|
Level 3 Communications, Inc.
|
Q4 2017
Filed on Feb 08, 2018
|
421,154
|
N/A
|
|
|
|
Q4 2017
Filed on Feb 08, 2018
|
125,216
|
$44.11 - $53.43
$5.52M - $6.69M
|
|
|
|
Q4 2017
Filed on Feb 08, 2018
|
137,752
|
$34.2 - $43.07
$4.71M - $5.93M
|
|
|
|
Q4 2017
Filed on Feb 08, 2018
|
174,242
|
$20.85 - $25.66
$3.63M - $4.47M
|
|
|
|
Q3 2017
Filed on Nov 09, 2017
|
26,411
|
$77.22 - $82.74
$2.04M - $2.19M
|
|
|
|
Q3 2017
Filed on Nov 09, 2017
|
201,910
|
N/A
|
|
|
|
Q3 2017
Filed on Nov 09, 2017
|
325,037
|
$24.77 - $26.79
$8.05M - $8.71M
|
|
