| MIC / Macquarie Infrastructure Holdings LLC - Units
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| LENB / Lennar Corp. - Class B
|
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| CIR / Circor International Inc
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| MAXR / Maxar Technologies Inc
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| C / Citigroup Inc.
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| BG / Bunge Global SA
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| BRPM.WS / B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
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| PACB / Pacific Biosciences of California, Inc.
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| / Flying Eagle Acquisition Corp.
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| CCB / Coastal Financial Corporation
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| / LIV Capital Acquisition Corp. Warrant
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| US85207U1051 / Sprint Corporation
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| MLI / Mueller Industries, Inc.
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| GSMG / Glory Star New Media Group Holdings Limited
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| IOTS / Adesto Technologies Corporation
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| US34553D1019 / ForeScout Technologies, Inc.
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| FTSV / Forty Seven, Inc.
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| US35904G1076 / Altisource Residential Corp
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| GLORY STAR NEW MEDIA GROUP H
/ (G39973105) |
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| US88688TAB61 / Tilray Inc
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| PEGI / Pattern Energy Group Inc.
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| PAAC / Proficient Alpha Acquisition Corp.
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| THOR / Synthorx Inc
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| ALTG / Alta Equipment Group Inc.
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| OMN / Omnova Solutions, Inc.
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| SSP / The E.W. Scripps Company
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| US678026AH87 / Oil Sts Intl Inc Bond
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| WBC / Wabco Holdings, Inc.
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
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| US74139CAB81 / Pretium Res Inc Bond
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| US45772FAB31 / Inphi Corp. Bond
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| / Trine Acquisition Corp.
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| GSMG / Glory Star New Media Group Holdings Limited
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| / Apex Technology Acquisition Corporation Warrant
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| CMG / Chipotle Mexican Grill, Inc.
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| US33812L1026 / Fitbit Inc.
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| BC / Brunswick Corporation
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
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| / Tenzing Acquisition Corp. Warrants
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| / Trine Acquisition Corp.
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| US12559C1036 / China Infrastructure Investment Corp
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| ENR / Energizer Holdings, Inc.
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| CAG / Conagra Brands, Inc.
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| TECD / Tech Data Corp.
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| / TD AmeriTrade Holding Corp.
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| XL / XL Fleet Corporation - Class A
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| WCG / Wellcare Health Plans, Inc.
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| NIHD / NII Holdings, Inc.
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
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| CARO / Carolina Financial Corp
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| US2692464017 / E*TRADE Financial, Inc.
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| FELLAZO INC RT
/ WARRANT AND RIGH (G3362K146) |
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| FELLAZO INC WT EXP 051526
/ WARRANT AND RIGH (G3362K120) |
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| US31335BXJ06 / FGL Holdings
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| B0BK18905 / Central European Media Enterprises Ltd.
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| US36268W1009 / Gain Capital Holdings, Inc.
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
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| US5249011058 / Legg Mason, Inc.
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| POPE / Pope Resources, L.P.
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| US8766641034 / Taubman Centers, Inc.
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| US88104R2094 / TerraForm Power Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| ARQL / ArQule, Inc.
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| BOLD / Boundless Bio, Inc.
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| AVX / AVX Corp.
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| CRCM / Care.com, Inc.
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| CBPX / Continental Building Products, Inc.
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| FLLZ / Fellazo Corp
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| GAMCO NAT RESOURCE GOLD X
/ MUTUAL FUNDS (36465E105) |
|
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| AYR / Aircastle Ltd.
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| IPHS / Innophos Holdings, Inc.
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| MDCO / Medicines Company
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| /
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| ENFC / Entegra Financial Corp.
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| WAIR / Wesco Aircraft Holdings Inc.
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| EDTX / EdtechX Holdings Acquisition Corp II - Class A
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| US74975N1054 / RTI Surgical, Inc.
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| NPO / Enpro Inc.
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| US8865471085 / Tiffany & Co.
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| BKJ / Bancorp of New Jersey, Inc.
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| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Call
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| RHP / Ryman Hospitality Properties, Inc.
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| US2836778546 / El Paso Electric Co.
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| PAACR / Proficient Alpha Acquisition Corp.
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| CY / Cypress Semiconductor Corp.
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| US5535731062 / MSG Networks Inc
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| TEGP / Tallgrass Energy GP, LP
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| CBB / Cincinnati Bell, Inc.
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
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| US0352901054 / Anixter International, Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| TSG / TriStar Gold, Inc.
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| US00790X1019 / Advanced Disposal Services, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| US54142L1098 / LogMein, Inc.
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| PAACW / Proficient Alpha Acquisition Corp.
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| PBBI / PB Bancorp, Inc.
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| RARX / Ra Pharmaceuticals, Inc.
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
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| US2241221017 / Craft Brew Alliance, Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| CISN / Cision Ltd.
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| INXN / InterXion Holding N.V.
|
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| LPT / Liberty Property Trust
|
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| RTX / RTX Corporation
|
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|
| NEBU / Nebula Acquisition Corporation
|
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|
| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp II
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| VIP / VimpelCom Ltd.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| 98235T107 / Wright Medical Group N.V.
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| AEVA / Aeva Technologies, Inc.
|
|
|
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
| TLMD / SOC Telemed Inc - Class A
|
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|
| MYPS / PLAYSTUDIOS, Inc.
|
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|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
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|
| CVS / CVS Health Corporation
|
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|
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|
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|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| GGO / Gabelli Go Anywhere Trust
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
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|
| ADN / Advent Technologies Holdings, Inc.
|
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|
| TPL / Texas Pacific Land Corporation
|
|
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|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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|
| 018490100 / Allergan plc
|
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
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|
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|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
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|
| SNAX / Stryve Foods, Inc.
|
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| 34985B103 / Forum Merger Corporation
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|
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|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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|
| AGBA / AGBA Group Holding Limited
|
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|
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|
| AGBA / AGBA Group Holding Limited
|
|
|
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|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
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|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
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|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
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|
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|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
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|
| US867652AL32 / SunPower Corp. Bond
|
|
|
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|
|
| CBB / Cincinnati Bell, Inc.
|
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| US63934E1082 / Navistar International Corp
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|
| GNW / Genworth Financial, Inc.
|
|
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|
| US90184LAF94 / Twitter Inc Bond
|
|
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|
| SBGI / Sinclair, Inc.
|
|
|
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|
| MGM / MGM Resorts International
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| IEP / Icahn Enterprises L.P.
|
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|
| BATRK / Atlanta Braves Holdings, Inc.
|
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|
| ZGYH / Yunhong International - Class A
|
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|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
| MPLN / Claritev Corporation
|
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|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
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|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| YTRA / Yatra Online, Inc.
|
|
|
|
|
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|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
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|
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|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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|
|
| DISH / DISH Network Corporation
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
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|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
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|
| OPCH / Option Care Health, Inc.
|
|
|
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|
|
| TSAT / Telesat Corporation
|
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|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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|
| VMC / Vulcan Materials Company
|
|
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|
| PARA / Paramount Global
|
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|
| PRGO / Perrigo Company plc
|
|
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
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| NEM / Newmont Corporation
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| ELV / Elevance Health, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation
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| EVH / Evolent Health, Inc.
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| GLU / The Gabelli Global Utility & Income Trust
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| FOX / Fox Corporation
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| NFG / National Fuel Gas Company
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| BCV / Bancroft Fund Ltd.
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| GDL / The GDL Fund
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| TDS / Telephone and Data Systems, Inc.
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| KKR / KKR & Co. Inc.
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| CNH / CNH Industrial N.V.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| TXN / Texas Instruments Incorporated
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| ARLO / Arlo Technologies, Inc.
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| GDV / The Gabelli Dividend & Income Trust
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.
