| KLR / Kaleyra Inc
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| GLV / Clough Global Dividend and Income Fund
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| SFT / Shift Technologies Inc - Class A
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| ALGRW / Allegro Merger Corp. Warrant
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| / Benefytt Technologies Inc
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| TEN / Tsakos Energy Navigation Limited
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| / LGL Systems Acquisition Corp. Units
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| NFINU / Netfin Acquisition Corp.
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| MDLM / Medley Management Inc.
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| RTX / RTX Corporation
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| AYR / Aircastle Ltd.
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| ESTRW / Estre Ambiental, Inc. Warrants
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| US90069K1043 / Tuscan Holdings Corp.
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| VRS / Verso Corp - Class A
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| / Trine Acquisition Corp.
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| HTZZ / Hertz Global Holdings Inc. (New)
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| US90070A2024 / Tuscan Holdings Corp. II
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| BROOGE HLDGS LTD
/ *W EXP 12/20/202 (G9145A115) |
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| 34985B103 / Forum Merger Corporation
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| US35904G1076 / Altisource Residential Corp
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| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
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| MGM / MGM Resorts International
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| PAACW / Proficient Alpha Acquisition Corp.
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| US78413T1034 / Sussex Bancorp, Inc.
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| SSSS / SuRo Capital Corp.
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| TECD / Tech Data Corp.
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| GSMG / Glory Star New Media Group Holdings Limited
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| US6247451130 / Mudrick Capital Acquisition Corporation
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| US00790X1019 / Advanced Disposal Services, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| CARO / Carolina Financial Corp
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| CSFL / Centerstate Banks, Inc.
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| US2241221017 / Craft Brew Alliance, Inc.
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| B0BK18905 / Central European Media Enterprises Ltd.
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| CY / Cypress Semiconductor Corp.
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| US0352901054 / Anixter International, Inc.
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| BIOX / Bioceres Crop Solutions Corp.
|
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| / Haymaker Acquisition Corp. Unit
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| KRNY / Kearny Financial Corp.
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| US54142L1098 / LogMein, Inc.
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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| PBBI / PB Bancorp, Inc.
|
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| PAACR / Proficient Alpha Acquisition Corp.
|
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| PAAC / Proficient Alpha Acquisition Corp.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
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| HQL / Abrdn Life Sciences Investors
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| HQH / Abrdn Healthcare Investors
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| TIBR / Tiberius Acquisition Corp
|
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| BKJ / Bancorp of New Jersey, Inc.
|
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| PAACU / Proficient Alpha Acquisition Corp.
|
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| WCG / Wellcare Health Plans, Inc.
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| ENFC / Entegra Financial Corp.
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| AVYA / Avaya Holdings Corp.
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| NIHD / NII Holdings, Inc.
|
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| XUTGX / Reaves Utility Income Fund
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| SMTA / Spirit MTA REIT
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| LILA / Liberty Latin America Ltd.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| TIBR / Tiberius Acquisition Corp
|
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| US2836778546 / El Paso Electric Co.
|
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| SONG / Music Licensing, Inc.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| WBC / Wabco Holdings, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| TSG / TriStar Gold, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| SONG / Music Licensing, Inc.
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| CELU / Celularity Inc.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
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|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
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|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
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|
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|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
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|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| / HL Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| / Opes Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
|
|
|
|
|
|
|
| / Leisure Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| ORGO / Organogenesis Holdings Inc.
|
|
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|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
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|
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|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
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|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
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|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
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|
| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
| UPH / UpHealth Inc
|
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|
| 98235T107 / Wright Medical Group N.V.
|
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|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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|
| NRXP / NRx Pharmaceuticals, Inc.
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| US8865471085 / Tiffany & Co.
|
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|
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|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
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|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
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|
|
|
|
|
| SZC / Cushing NextGen Infrastructure Income Fund
|
|
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|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| / Big Rock Partners Acquisition Corp. Warrant
|
|
|
|
|
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|
|
| RNWK / Realnetworks, Inc.
|
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|
|
| AVCT / American Virtual Cloud Technologies Inc
|
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|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
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|
| ELAN / Elanco Animal Health Incorporated
|
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|
| RIV / RiverNorth Opportunities Fund, Inc.
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company Put
|
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|
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|
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|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
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|
|
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|
| ASLE / AerSale Corporation
|
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|
| LBTYK / Liberty Global Ltd.
|
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|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
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|
|
| BROG / Brooge Energy Limited
|
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|
|
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|
| ID / PARTS iD, Inc.
|
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|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| / Gigcapital4 Inc
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
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|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| RSF / RiverNorth Capital and Income Fund, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
.
