| BXSY / Bexil Investment Trust
|
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| STCN / Steel Connect, Inc.
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| GLQ / Clough Global Equity Fund
|
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| IMXI / International Money Express, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
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| SFE / Safeguard Scientifics, Inc.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| CHUBK / Commercehub Inc
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| LILA / Liberty Latin America Ltd.
|
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| 01449J105 / Alere Inc.
|
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| VWR / VWR Corporation
|
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| BYBK / Bay Bancorp, Inc.
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| CNAC / Constellation Alpha Capital Corp.
|
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| TWX / Warner Media LLC Call
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| CBF / Capital Bank Financial Corp.
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| ENSC / Ensysce Biosciences, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
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| CAVM / MontaVista Software, LLC
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| TKF / Turkish Investment Fund, Inc.
|
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| SSN / Samson Oil & Gas Limited
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CM SEVEN STAR ACQUISITION CO
/ RIGHT 08/21/2022 (G2345N136) |
|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
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| OFS / OFS Capital Corporation
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| DDC / DDC Enterprise Limited
|
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| ANDINA ACQUISITION CORP II
/ *W EXP 11/23/202 (G0441P138) |
|
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|
| ANDINA ACQUISITION CORP II
/ SHS (G0441P104) |
|
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|
| ANDINA ACQUISITION CORP II
/ RIGHT 09/01/2017 (G0441P120) |
|
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|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
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| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
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| WSTC / West Corp.
|
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|
| CM SEVEN STAR ACQUISITION CO
/ SHS (G2345N102) |
|
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|
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|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
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| MMDM / Modern Media Acquisition Corp.
|
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| 34985B103 / Forum Merger Corporation
|
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| 34985B103 / Forum Merger Corporation
|
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| TTF / Thaifund, Inc.
|
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| ECYT / Endocyte, Inc.
|
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| AABA / Altaba Inc
|
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| CNAC / Constellation Alpha Capital Corp.
|
|
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|
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| MMDM / Modern Media Acquisition Corp.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| PCBK / Pacific Continental Corp.
|
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| COL / Rockwell Collins, Inc.
|
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| HSNI / HSN, Inc.
|
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| ACTA / Actua Corporation
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
|
| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation Put
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
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|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
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|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
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|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc. Put
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| INDU / Industrea Acquisition Corp.
|
|
|
|
|
|
|
|
| INDU / Industrea Acquisition Corp.
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ *W EXP 08/21/202 (G2345N110) |
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
|
| PBNC / PB Financial Corporation
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| ANCB / Anchor Bancorp
|
|
|
|
|
|
|
|
| LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| ASBB / ASB Bancorp, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| / Big Rock Partners Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Leisure Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| HRMNW / Harmony Merger Corp.
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| KSPN / Kaspien Holdings Inc.
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| IRL / New Ireland Fund Inc
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
.
