| VOLC / Volcano Corp Put
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| GGACR / Garnero Group Acquisition Company RT
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| VLY / Valley National Bancorp Call
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| CONVERSANT INC
/ (21249J105) |
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| FDO /
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| HENNESSY CAPITAL ACQ
/ (425886108) |
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| SLVR EAGL ACQUISITION
/ (827694100) |
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| FOXA / Fox Corporation
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| TIBX / Tibco Software Call
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| TRW / TRW Automotive Holdings
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| DRC /
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| SPY / SPDR S&P 500 ETF
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| LBTYA / Liberty Global Ltd.
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| EPB /
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| INSE / Inspired Entertainment, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
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| COV /
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| LOPE / Grand Canyon Education, Inc.
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| TWX / Warner Media LLC Call
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| ATHL /
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| GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
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| FDO / Call
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| COLLABRIUM JAPAN ACQUISITION
/ *W EXP 04/01/201 (G2266G110) |
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| WPG / Washington Prime Group Inc Call
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| 58441K100 / Media General, Inc.
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| HENNESSY CAPITAL ACQ CW19
/ *W EXP 01/23/201 (425886116) |
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| HCT / American Realty Capital Healthcare Trust Inc
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| VER / VEREIT Inc Call
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| SINO MERCURY ACQUISITION COR
/ UNIT 99/99/9999 (82936K201) |
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| IGT / International Game Technology PLC
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| IRF / International Rectifier Corp
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| RFMD /
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| CMCSA / Comcast Corporation
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| URS / Urs Corp
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| DISCK / Warner Bros.Discovery Inc - Series C
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| HF2 FINANCIAL MANAGEMENT CL A
/ CL A (40421A104) |
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| LBRDA / Liberty Broadband Corporation
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| ROI ACQUISITION CORP CW18
/ *W EXP 09/17/201 (74966G119) |
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| CAPITAL ACQUISITION CORP 11
/ (14056V105) |
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| BYI / Call
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| DTV / DTE Energy Company
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| TRW / TRW Automotive Holdings Call
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| LMB / Limbach Holdings, Inc.
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| SHPG / Shire Plc. Call
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| ITMN / Put
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| AVNR / Avanir Pharmaceuticals Inc
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| CONCUR TECHNOLOGIES INC
/ NOTE 0.500% 6/1 (206708AC3) |
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| TQNT /
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| QUARTET MERGER CORP
/ (747717106) |
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| QRE / Qr Energy, Lp
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| MERGEWORTHRX CORP
/ (58952R106) |
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| SILVER EAGLE ACQUISITION
/ *W EXP 07/26/202 (827694118) |
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| OABC / Omniamerican Bancorp, Inc.
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| BKW / Burger King Worldwide Inc. Put
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| HQY / HealthEquity, Inc.
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| PL.PRE / Protective Life Corp. Call
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| NXEO / Nexeo Solutions, Inc.
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| COV / Call
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| ROC / ROC Energy Acquisition Corp
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| NXEO / Nexeo Solutions, Inc.
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| 229678AF4 / Cubist Pharmaceuticals Inc Bond
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| SINO MERCURY ACQUISITION COR
/ RIGHT 99/99/9999 (82936K110) |
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| GRT.PRH / Glimcher Realty Trust
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| 018490100 / Allergan plc
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| T / AT&T Inc. Put
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| RAX / Rackspace Hosting, Inc. Call
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| COV / Put
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
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| BNNY / Annie's, Inc.
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| ROI / RiskOn International, Inc.
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| LMB / Limbach Holdings, Inc.
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| RNA / Avidity Biosciences, Inc.
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| 097698104 / Teledyne Bolt Inc
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| DRC / Call
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| L / Loews Corporation
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| QSR / Restaurant Brands International Inc.
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
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| ARGO / Argo Group International Holdings, Inc.
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| VTR / Ventas, Inc.
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| GGAC / Garnero Group Acquisition Company
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| CNQR /
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| FWLT / Foster Wheeler Ag
|
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| LBTYK / Liberty Global Ltd.
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| CRMWQ / Crumbs Bake Shop, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| THI / Tim Hortons, Inc.
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| QSR / Restaurant Brands International Inc. Put
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| US92553P1021 / Viacom, Inc.
|
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| KMP /
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| IRF / International Rectifier Corp Call
|
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| STGG / STG Group, Inc.
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| SAPE / Sapient Corp Call
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| SAPE / Sapient Corp
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| PL.PRE / Protective Life Corp.
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| BBEP / Breitburn Energy Partners LP Put
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| Y / Alleghany Corp.
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| FUBC / 1st United Bancorp
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| WRB / W. R. Berkley Corporation
|
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| 229678AH0 / Cubist Pharmaceuticals Inc Bond
|
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| DISCA / Discovery Inc - Class A
|
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| TACO / Berto Acquisition Corp.
|
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| SIAL / Sigma-Aldrich Corporation Call
|
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| 58441K100 / Media General, Inc. Put
|
|
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| CNQR / Call
|
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| NWSA / News Corporation
|
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.
