| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| IMXI / International Money Express, Inc.
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| NRXP / NRx Pharmaceuticals, Inc.
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| EAGLW / Double Eagle Acquisition Corp.
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| XALL / Xalles Holdings Inc.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| DELL / Dell Technologies Inc.
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| HOFV / Hall of Fame Resort & Entertainment Company
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| LILA / Liberty Latin America Ltd.
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| MMDM / Modern Media Acquisition Corp.
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| INDU / Industrea Acquisition Corp.
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| KDP / Keurig Dr Pepper Inc.
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
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| TTF / Thaifund, Inc.
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| XGUTX / Gabelli Utility Trust (The)
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| WMGIZ / Wright Medical Group N.V.
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| BXSY / Bexil Investment Trust
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| US68373P1003 / Opes Acquisition Corp.
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
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| NYRT / New York REIT, Inc.
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| PNK / Pinnacle Entertainment, Inc.
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| LTN.U / Union Acquisition Corp.
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| CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
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| CM SEVEN STAR ACQUISITION CO
/ RIGHT 08/21/2022 (G2345N136) |
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| US8265651039 / Sigma Designs, Inc.
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| SPNRF / Sparton Resources Inc.
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| ANDINA ACQUISITION CORP II
/ SHS (G0441P104) |
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| AABA / Altaba Inc
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| XUTGX / Reaves Utility Income Fund
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| NVLN / NOVELION THERAPEUTICS INC.
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| TIVO / TiVo Inc.
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| CNAC / Constellation Alpha Capital Corp.
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| CNAC / Constellation Alpha Capital Corp.
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| CNAC / Constellation Alpha Capital Corp.
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| OFS / OFS Capital Corporation
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| MMDM / Modern Media Acquisition Corp.
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| MMDM / Modern Media Acquisition Corp.
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| ELEC / Electrum Special Acquisition Corporation
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| CVON / ConvergeOne Holdings, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| CXH / MFS Investment Grade Municipal Trust
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
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| COTY / Coty Inc.
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| INDU / Industrea Acquisition Corp.
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| COL / Rockwell Collins, Inc.
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| ANCB / Anchor Bancorp
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| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
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| BYBK / Bay Bancorp, Inc.
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| LUNA / Luna Innovations Incorporated
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
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| TWX / Warner Media LLC
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| TWX / Warner Media LLC Call
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| NXTM / NxStage Medical, Inc.
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| WR / Westar Energy, Inc.
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| LCM / Advent Claymore Convertible Securities and Income Fund II
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| XCRA / Xcerra Corp
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| IMXI / International Money Express, Inc.
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| CAVM / MontaVista Software, LLC
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| 34985B103 / Forum Merger Corporation
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| ACTA / Actua Corporation
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| ANDINA ACQUISITION CORP II
/ *W EXP 11/23/202 (G0441P138) |
|
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| ANDINA ACQUISITION CORP II
/ RIGHT 09/01/2017 (G0441P120) |
|
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| CHUBK / Commercehub Inc
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| FOX / Fox Corporation
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| FOX / Fox Corporation Put
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| CPN / Calpine Corp.
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| DISCA / Discovery Inc - Class A
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| GNCMB / General Communication, Inc.
|
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| WFBI / WashingtonFirst Bankshare, Inc.
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| HSNI / HSN, Inc.
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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| ABYLY / Ablynx NV
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| ACFC / Atlantic Coast Financial Corp.
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
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| CBI / Chicago Bridge & Iron Co., N.V.
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| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
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| MSCC / Microsemi Corp.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
|
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| KS / KapStone Paper & Packaging Corp.
|
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| KLDX / Klondex Mines Ltd.
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| ORBK / Orbotech Ltd.
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| PHH / Park Ha Biological Technology Co., Ltd.
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| SHLM / Schulman (A.), Inc.
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| STC / Stewart Information Services Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| TIBR / Tiberius Acquisition Corp
|
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| CVON / ConvergeOne Holdings, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| LAZY / Lazydays Holdings, Inc.
|
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| 61166W101 / Monsanto Co. Call
|
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| 61166W101 / Monsanto Co.
|
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| MTCH / Match Group, Inc. Put
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| KSPN / Kaspien Holdings Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| HRMNW / Harmony Merger Corp.
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
| DOW / Dow Inc. Call
|
|
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|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
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|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| / XL Group Ltd.
|
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| ASRT / Assertio Holdings, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| / Leisure Acquisition Corp. Warrant
|
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|
|
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| / Big Rock Partners Acquisition Corp. Warrant
|
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|
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| AESE / Allied Esports Entertainment Inc
|
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| AESE / Allied Esports Entertainment Inc
|
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| RNWK / Realnetworks, Inc.
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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|
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|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| KLR / Kaleyra Inc
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DALN / DallasNews Corporation
|
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| AESE / Allied Esports Entertainment Inc
|
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|
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|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
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|
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| ENSC / Ensysce Biosciences, Inc.
|
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|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
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|
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|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
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|
|
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|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
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|
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| KIO / KKR Income Opportunities Fund
|
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|
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|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| RAD / Rite Aid Corp.
|
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| NXPI / NXP Semiconductors N.V.
|
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| STCN / Steel Connect, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| CTG / Computer Task Group, Inc.
|
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| IAC / IAC Inc.
|
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| L / Loews Corporation
|
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|
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| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
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|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
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|
.
