| NEWR / New Relic Inc
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
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| LBAI / Lakeland Bancorp, Inc.
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| NKLA / Nikola Corporation
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| AMNB / American National Bankshares Inc.
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| EURN / Euronav NV
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| TGH / Textainer Group Holdings Limited
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| CTG / Computer Task Group, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| THRN / Thorne Healthtech Inc
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| CLX / The Clorox Company
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| FLEX / Flex Ltd.
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| AMED / Amedisys, Inc.
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| CHDN / Churchill Downs Incorporated
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| ROVR / Rover Group, Inc.
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| IMGN / ImmunoGen, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| 99 ACQUISITION GROUP IN-C-28
/ WARRANT (65445K119) |
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| BNZIW / Banzai International, Inc. - Equity Warrant
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| 99 ACQUISITION GROUP -RTS
/ EQUITY RIGHT (65445K127) |
|
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| AI TRANSPORTATION ACQUISITIO
/ EQUITY UNIT (G01490138) |
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| OCSAW / Oculis Holding AG - Equity Warrant
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| CMTL / Comtech Telecommunications Corp.
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| AVRO / AVROBIO, Inc.
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| BNIX / Bannix Acquisition Corp.
|
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| / OceanTech Acquisitions I Corp.
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| / Spring Valley Acquisition Corp. II
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| HSPO / Horizon Space Acquisition I Corp.
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| KYG892291355 / TMT Acquisition Corp - Rights
|
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| US8765451120 / Tastemaker Acquisition Corp.
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| NRACW / Noble Rock Acquisition Corp.
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| GODN / Golden Star Acquisition Corporation
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| AYX / Alteryx, Inc.
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| CVS / CVS Health Corporation
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| RYZB / RayzeBio, Inc.
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
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| HZNP / Horizon Therapeutics Plc
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| AEL / American Equity Investment Life Holding Company
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| SAVE / Spirit Airlines, Inc.
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| ATVI / Activision Blizzard Inc
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| COR / Cencora, Inc.
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| KYG4023C1270 / Golden Star Acquisition Corp
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| GLLI / Globalink Investment Inc.
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| AVID / Avid Technology, Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| US00438Y1230 / Accretion Acquisition Corp.
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| TMTC / TMT Acquisition Corp
|
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| / TLG ACQUISITION ONE CORP WT EXP 012528
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| DIST / Distoken Acquisition Corporation
|
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| / Alchemy Investments Acquisition Corp 1
|
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| US65445K2006 / 99 Acquisition Group, Inc.
|
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| CIR / Circor International Inc
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| SFR / Appreciate Holdings Inc - Class A
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| GHL / Greenhill & Co Inc
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| CCVI / Churchill Capital Corp VI - Class A
|
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| AZZ / AZZ Inc.
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| VMW / Vmware Inc. - Class A
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| PFSW / PFSWEB Inc
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| GMED / Globus Medical, Inc.
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| APRN / Blue Apron Holdings Inc - Class A
|
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| HT / Hersha Hospitality Trust - Class A
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| EMAN / EMagin Corp
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| CCF / Chase Corp.
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| TRHC / Tabula Rasa HealthCare Inc
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| TWNK / Hostess Brands Inc - Class A
|
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| UBER / Uber Technologies, Inc.
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| DEN / Denbury Inc. - New
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| NXGN / NextGen Healthcare Inc
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| FRGI / Fiesta Restaurant Group Inc
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| MVLA / Movella Holdings Inc.
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| NATI / National Instruments Corp.
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| HCCI / Heritage-Crystal Clean Inc
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| OPK / OPKO Health, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| GPC / Genuine Parts Company
|
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| WFC / Wells Fargo & Company
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| TSEM / Tower Semiconductor Ltd.
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| MSM / MSC Industrial Direct Co., Inc.
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| MARX / Mars Acquisition Corp.
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| ESMT / EngageSmart, Inc.
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| US50535E1165 / ProSomnus, Inc.
|
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| NKE / NIKE, Inc.
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| PGTI / PGT Innovations, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| SPLK / Splunk Inc.
|
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| US7580831250 / Redwoods Acquisition Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RPT / Rithm Property Trust Inc.
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| SOVO / Sovos Brands, Inc.
|
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| FHN / First Horizon Corporation
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| LLNW / Limelight Networks Inc
|
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| ICPT / Intercept Pharmaceuticals Inc
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| ESTE / Earthstone Energy Inc - Class A
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| NXST / Nexstar Media Group, Inc.
|
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| US00438Y1156 / Accretion Acquisition Corp.
|
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| NABL / N-able, Inc.
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| JBLU / JetBlue Airways Corporation
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
| SCPL / Sciplay Corp - Class A
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| ALSA / Alpha Star Acquisition Corporation
|
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| ICVX / Icosavax, Inc.
|
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| SGEN / Seagen Inc
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| INTC / Intel Corporation
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|
| BK / The Bank of New York Mellon Corporation
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| CYT / Cyteir Therapeutics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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| SP / SP Plus Corporation
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| NGMS / NeoGames S.A.
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| CSCO / Cisco Systems, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| TMUS / T-Mobile US, Inc.
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| F / Ford Motor Company
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| DELL / Dell Technologies Inc.
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| MCD / McDonald's Corporation
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| JNJ / Johnson & Johnson
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| PXD / Pioneer Natural Resources Company
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| ABBV / AbbVie Inc.
|
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|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
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|
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|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| AQN / Algonquin Power & Utilities Corp.
|
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| VMEO / Vimeo, Inc.
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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|
| TGNA / TEGNA Inc.
|
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|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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|
|
| BA / The Boeing Company
|
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|
| HES / Hess Corporation
|
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|
|
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|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
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|
| META / Meta Platforms, Inc.
|
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| AVTR / Avantor, Inc.
|
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| LBTYA / Liberty Global Ltd.
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| SSYS / Stratasys Ltd.
|
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|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
| AMAT / Applied Materials, Inc.
|
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| CPRT / Copart, Inc.
|
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|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
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|
|
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|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
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|
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|
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|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
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|
| GM / General Motors Company
|
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|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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|
| WHG / Westwood Holdings Group, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| AVGO / Broadcom Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| NXPI / NXP Semiconductors N.V.
|
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|
| GYRO / Gyrodyne, LLC
|
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|
| BATRA / Atlanta Braves Holdings, Inc.
|
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|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
| TSLA / Tesla, Inc.
|
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|
| MKSI / MKS Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
| SBUX / Starbucks Corporation
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| KKR / KKR & Co. Inc.
|
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|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
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|
| ABCZF / Abcam Limited
|
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|
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|
| ARCE / Arco Platform Ltd - Class A
|
|
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|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
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|
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|
|
| ITT / ITT Inc.
|
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|
|
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|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
|
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|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| TBMC / Trailblazer Merger Corporation I
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
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| / Globalink Investment, Inc.
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| SLAM / Slam Corp.
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| IVAC / Intevac, Inc.
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| KYG5870E1246 / Mars Acquisition Corp.
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| SPKL / Spark I Acquisition Corporation
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| US0791741244 / Bellevue Life Sciences Acquisi
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| CXAIW / CXApp Inc. - Equity Warrant
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| CPRI / Capri Holdings Limited
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| IMAX / IMAX Corporation
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| GLU / The Gabelli Global Utility & Income Trust
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| / Alpha Star Acquisition Corp.
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| CI / The Cigna Group
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| / NorthView Acquisition Corp.
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| US45667GAC78 / Infinera Corporation Bond
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| KYG117281132 / bleuacacia, Ltd.
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| GAN / GAN Limited
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| ALCY / Alchemy Investments Acquisition Corp 1
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| SLAMW / Slam Corp. - Equity Warrant
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| ESHA / ESH Acquisition Corp.
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| KYG2311X1346 / ClimateRock
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| LENB / Lennar Corp. - Class B
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| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
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| KYG2311X1189 / ClimateRock
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| EDR / Endeavor Group Holdings, Inc.
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
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| X / United States Steel Corporation
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| US47714H1187 / Jet.AI, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| LLYVK / Liberty Live Group
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| AOUT / American Outdoor Brands, Inc.
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| KYG4023C1197 / Golden Star Acquisition Corp
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| TECK / Teck Resources Limited
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
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| PRGO / Perrigo Company plc
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| WEN / The Wendy's Company
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| US37892F1259 / Globalink Investment, Inc.
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| PRSTW / Presto Automation Inc. - Equity Warrant
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| CVII / Churchill Capital Corp VII
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| PRLB / Proto Labs, Inc.
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| US77867R1187 / Roth CH Acquisition V Co.
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| ARLO / Arlo Technologies, Inc.
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| TDS / Telephone and Data Systems, Inc.
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| NFG / National Fuel Gas Company
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| GDL / The GDL Fund
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| AAPL / Apple Inc.
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| TMTC / TMT Acquisition Corp
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| GLW / Corning Incorporated
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| CNH / CNH Industrial N.V.
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| DDD / 3D Systems Corporation
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| SBGI / Sinclair, Inc.
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| SRG / Seritage Growth Properties
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| WRK / WestRock Company
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| WOW / WideOpenWest, Inc.
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| MX / Magnachip Semiconductor Corporation
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| GDV / The Gabelli Dividend & Income Trust
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| FREE / Whole Earth Brands, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| ACI / Albertsons Companies, Inc.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| GTEC / Greenland Technologies Holding Corporation
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| GE / General Electric Company
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| HYAC / Haymaker Acquisition Corp. 4
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| BCV / Bancroft Fund Ltd.
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| TSAT / Telesat Corporation
|
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| HGTY / Hagerty, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
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| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
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| FOX / Fox Corporation
|
|
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| WT / WisdomTree, Inc.
|
|
|
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|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
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|
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| NNAG / 99 Acquisition Group Inc.
|
|
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| GHC / Graham Holdings Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
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| TXNM / TXNM Energy, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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.
