| NFG / National Fuel Gas Company
|
|
|
|
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|
|
| MKSI / MKS Inc.
|
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|
|
| ESGR / Enstar Group Limited
|
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|
|
| KLTO / Klotho Neurosciences, Inc.
|
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|
|
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|
|
| ICCH / ICC Holdings, Inc.
|
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|
|
|
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|
|
| OSG / Overseas Shipholding Group, Inc.
|
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|
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| TWKS / Thoughtworks Holding, Inc.
|
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|
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| CHUY / Chuy's Holdings, Inc.
|
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|
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|
|
| THC / Tenet Healthcare Corporation
|
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|
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|
|
| TBNK / Territorial Bancorp Inc.
|
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|
|
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|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
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|
|
| EVRI / Everi Holdings Inc.
|
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|
|
| TELL / Tellurian Inc.
|
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|
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| AMK / AssetMark Financial Holdings, Inc.
|
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|
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|
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| BCV / Bancroft Fund Ltd.
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
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|
|
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|
|
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| US47714H1187 / Jet.AI, Inc.
|
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|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
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| NWLI / National Western Life Group, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| JNJ / Johnson & Johnson
|
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|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
|
|
|
|
|
|
|
| BLACK HAWK ACQUISITION CORP
/ EQUITY UNIT (G1148A127) |
|
|
|
|
|
|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
|
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|
|
|
|
|
| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
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|
|
| EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
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|
|
| JVSPAC ACQUISITION CORP
/ EQUITY UNIT (G5212E139) |
|
|
|
|
|
|
|
| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
|
|
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|
|
|
|
| TETRA TECH INC 2.250 08/15/28 CVT
/ BOND CONVERTIBLE (88162GAB9) |
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
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|
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| X / United States Steel Corporation
|
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|
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|
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| K / Kellanova
|
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|
| MU / Micron Technology, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
| WT / WisdomTree, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| TXT / Textron Inc.
|
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|
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| B / Barrick Mining Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
|
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| CHX / ChampionX Corporation
|
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| F / Ford Motor Company
|
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|
| NNAG / 99 Acquisition Group Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| HIBB / Hibbett, Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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|
|
|
|
|
| 99 ACQUISITION GROUP IN-C-28
/ WARRANT (65445K119) |
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP -RTS
/ EQUITY RIGHT (65445K127) |
|
|
|
|
|
|
|
| ANEW MEDICAL INC WTS
/ WARRANT (03465T116) |
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| GABELLI MULTIMEDIA TRUST RIGHTS
/ EQUITY RIGHT (36239Q166) |
|
|
|
|
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|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
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|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
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|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
|
| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
|
|
|
| PGRU / PropertyGuru Group Limited
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| BNIXR / Bannix Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TBMC / Trailblazer Merger Corporation I
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
|
|
|
|
|
|
|
| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JTAI / Jet.AI Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| GLW / Corning Incorporated
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| AMED / Amedisys, Inc.
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| HES / Hess Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| GDEN / Golden Entertainment, Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| JNPR / Juniper Networks, Inc.
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| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
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| BNZIW / Banzai International, Inc. - Equity Warrant
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| HPE / Hewlett Packard Enterprise Company
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| CI / The Cigna Group
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| CLX / The Clorox Company
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
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| AOUT / American Outdoor Brands, Inc.
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| GM / General Motors Company
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| LLYVK / Liberty Live Group
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| META / Meta Platforms, Inc.
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
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| OCSAW / Oculis Holding AG - Equity Warrant
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| DELL / Dell Technologies Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| ITI / Iteris, Inc.
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| VGR / Vector Group Ltd.
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| AUGX / Augmedix, Inc.
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| HXL / Hexcel Corporation
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| GDV / The Gabelli Dividend & Income Trust
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| M / Macy's, Inc.
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| KYG5870E1246 / Mars Acquisition Corp.
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| PRLB / Proto Labs, Inc.
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| MANU / Manchester United plc
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| SPKL / Spark I Acquisition Corporation
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| LBTYA / Liberty Global Ltd.
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| GTX / Garrett Motion Inc.
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| ALTM / Arcadium Lithium plc
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| PARA / Paramount Global
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| WHG / Westwood Holdings Group, Inc.
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
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| SRDX / Surmodics, Inc.
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| SWX / Southwest Gas Holdings, Inc.
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| SSYS / Stratasys Ltd.
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| MTTR / Matterport, Inc.
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| ALCY / Alchemy Investments Acquisition Corp 1
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| VMEO / Vimeo, Inc.
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| TSAT / Telesat Corporation
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| ESHA / ESH Acquisition Corp.
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| KYG2311X1189 / ClimateRock
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| GAN / GAN Limited
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| VBFC / Village Bank and Trust Financial Corp.
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| EDR / Endeavor Group Holdings, Inc.
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| KKR / KKR & Co. Inc.
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| CNH / CNH Industrial N.V.
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| HYAC / Haymaker Acquisition Corp. 4
|
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| DDD / 3D Systems Corporation
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| BALY / Bally's Corporation
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| ACI / Albertsons Companies, Inc.
|
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| SRG / Seritage Growth Properties
|
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| BATRA / Atlanta Braves Holdings, Inc.
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| SBGI / Sinclair, Inc.
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| ABBV / AbbVie Inc.
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| HCP / HashiCorp, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| OLED / Universal Display Corporation
|
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| BRSL / Brightstar Lottery PLC
|
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| SBUX / Starbucks Corporation
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| GHC / Graham Holdings Company
|
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| PG / The Procter & Gamble Company
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| ANSS / ANSYS, Inc.
|
|
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| SMAR / Smartsheet Inc.
|
|
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| ALE / ALLETE, Inc.
|
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| DM / Desktop Metal, Inc.
|
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.
