| ARWAU / Arowana Inc.
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| BAX / Baxter International Inc.
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| HQY / HealthEquity, Inc.
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| IPCM / IPC Healthcare, Inc. Put
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| WPZ / Access Midstream Partners, L.P
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| ROI ACQUISITION CORP II
/ *W EXP 09/17/201 (74966G119) |
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| NCR / NCR Corp. Call
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| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
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| FDO /
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| HILL / Dot Hill Systems Corp Call
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| WPZ / Access Midstream Partners, L.P Call
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| FDO / Put
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| SINO MERCURY ACQUISITION COR
/ RIGHT 08/26/2016 (82936K110) |
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| WRK / WestRock Company
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| AEC / Associated Estates Realty Corp
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| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
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| 772739207 / Rock-Tenn
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| SLH / Solera Holdings, Inc. Call
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| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
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| 232820100 / Cytec Industries Inc. Call
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| 035623107 / Ann, Inc.
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| METR / Metro Bancorp, Inc
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| CB / Chubb Limited
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| HCC / Warrior Met Coal, Inc. Call
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| NXEO / Nexeo Solutions, Inc.
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| GRSHU / Gores Holdings, Inc.
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| GGAC / Garnero Group Acquisition Company
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| EPC / Edgewell Personal Care Company
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| BBNK / Bridge Capital Holdings
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| CTRX /
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| CMLP / Crestwood Midstream Partners Lp
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| GGACR / Garnero Group Acquisition Company RT
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| ELEC / Electrum Special Acquisition Corporation
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| BWXT / BWX Technologies, Inc.
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| ODP / The ODP Corporation Put
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
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| HVB / Hudson Valley Holding Corp
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| EAGLW / Double Eagle Acquisition Corp.
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| 885175307 / Thoratec
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| BLVD / Boulevard Acquisition Corp. II
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| 31809H100 / FinTech Acquisition Corp.
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| ZU /
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| Xoom / XOOM Corp Call
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| AAPC / Atlantic Alliance Partnership Corp.
|
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| HBOS / Heritage Financial Group Inc
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
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| CTRX / Call
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| DTV / DTE Energy Company
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| DRC / Call
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| BOULEVARD ACQUISITION CORP
/ (10157P104) |
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PRE / Prenetics Global Limited Call
|
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| SINO MERCURY ACQUISITION COR
/ (82936K102) |
|
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| GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
|
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| LMB / Limbach Holdings, Inc.
|
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| NXEO / Nexeo Solutions, Inc.
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| TRAK / ReposiTrak, Inc. Put
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| CYN / Cyngn Inc.
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| ELEC / Electrum Special Acquisition Corporation
|
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| LMB / Limbach Holdings, Inc.
|
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| ADEP / Adept Technology
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| PCP / Precision Castparts Corporation
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| DRC /
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| KYTH / Kythera Biopharma Put
|
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| RTI /
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| AXARW / Axar Acquisition Corp. Warrants
|
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| PCP / Precision Castparts Corporation Call
|
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| KYTH / Kythera Biopharma
|
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| CNW / Con-way Inc.
|
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| 002144110 / Altera Corporation Call
|
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| TRAK / ReposiTrak, Inc.
|
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| AXAR / Axar Acquisition Corp.
|
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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| INSE / Inspired Entertainment, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| LHX / L3Harris Technologies, Inc. Call
|
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| US00C4U1L353 / Mylan N.V. Call
|
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| T / AT&T Inc. Put
|
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| LBTYK / Liberty Global Ltd.
|
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| REMY / Remy International, Inc.
|
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| EXCC / Excel Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| NI / NiSource Inc.
|
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| BRCM / Broadcom Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
| INSE / Inspired Entertainment, Inc.
|
|
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|
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|
|
| CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc. Call
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma Call
|
|
|
|
|
|
|
|
| Hennessy Capital Acquisition
/ unit (42588J209) |
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
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|
|
|
| CTRX / Put
|
|
|
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
|
| ROI / RiskOn International, Inc.
|
|
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|
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|
|
| NEXT / NextDecade Corporation
|
|
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|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc Call
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| AEC / Associated Estates Realty Corp Call
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd. Call
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc. Call
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd. Call
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
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|
|
| STGG / STG Group, Inc.
|
|
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|
|
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|
| IGTE / IGATE Corp
|
|
|
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|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
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|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
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|
.
