| AEC / Anfield Energy Inc.
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| GGACR / Garnero Group Acquisition Company RT
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| 035623107 / Ann, Inc.
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| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
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| RVBD /
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| MCRL / Micrel Inc
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| HCC / Warrior Met Coal, Inc.
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| EAF / GrafTech International Ltd.
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| OWW /
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| ASPX / Auspex Pharmaceuticals, Inc.
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| CKSW / Clicksoftware Technologies Ltd
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| LMB / Limbach Holdings, Inc.
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| POM / PEPCO Holdings, Inc.
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| BOULEVARD ACQUISITION CORP
/ *W EXP 02/19/201 (10157P112) |
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| 777779307 / Rosetta Resources, Inc.
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| IGT / International Game Technology PLC
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| TRAK / ReposiTrak, Inc.
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| XLS / Exelis
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| TLM / Call
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| SINO MERCURY ACQUISITION COR
/ RIGHT 08/26/2016 (82936K110) |
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| CNLM / CB Pharma Acquisition Corp.
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| TTMI / TTM Technologies, Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| IGTE / IGATE Corp
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| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| OMG / OM Group, Inc.
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| ELEC / Electrum Special Acquisition Corporation
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| 002144110 / Altera Corporation
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| AAPC / Atlantic Alliance Partnership Corp.
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| FSL / Freescale Semiconductor Ltd
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| OACQ / Origo Acquisition Corporation
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| GGACU / Garnero Group Acquisition Company Units
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| LMB / Limbach Holdings, Inc.
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| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
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| NEXT / NextDecade Corporation
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
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| CAPITOL ACQUISITION CORP II
/ (14056V105) |
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| ARUN /
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| BKYF / Bank Of Kentucky Financial Corp
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| TRW / TRW Automotive Holdings
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| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
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| 651824104 / Newport Corporation
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| GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
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| ISSI / Integrated Silicon Solution, Inc.
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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| AXAR / Axar Acquisition Corp.
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| EXCC / Excel Corporation
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| INFA / Informatica Inc.
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| PPO /
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| TRW / TRW Automotive Holdings Call
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| CNL / Collective Mining Ltd.
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| FDO /
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| LORL / Loral Space & Communications Inc
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| RALY / Rally Software Development Corp
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| KFX / Kofax Ltd
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| RIOM / Rio Alto Mining Ltd
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| RTI /
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| SINO MERCURY ACQUISITION COR
/ (82936K102) |
|
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| KYTH / Kythera Biopharma Call
|
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| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
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| DRC /
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| CTRX /
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| SINO MERCURY ACQUISITION COR
/ UNIT 08/26/2016 (82936K201) |
|
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| OVTI / OmniVision Technologies, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| BOULEVARD ACQUISITION CORP
/ (10157P104) |
|
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| BRLI / Brilliant Acquisition Corporation
|
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| RMNI / Rimini Street, Inc.
|
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| BOULEVARD ACQUISITION CORP
/ UNIT 02/19/2019 (10157P203) |
|
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| LMB / Limbach Holdings, Inc.
|
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| BRCM / Broadcom Corporation
|
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| ROI / RiskOn International, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| CMCSA / Comcast Corporation
|
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| ADVS / Advent Software, Inc.
|
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| ADVS / Advent Software, Inc. Call
|
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| HPTX / Hyperion Therapeutics Inc
|
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| IGT / International Game Technology PLC Call
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| KYTH / Kythera Biopharma
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
| ELX / Emulex Corp Call
|
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|
| 441060100 / Hospira
|
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|
| GGAC / Garnero Group Acquisition Company
|
|
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| SYY / Sysco Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| PCYC / Pharmacyclics
|
|
|
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|
|
| AXARW / Axar Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| LMNS / Lumenis Ltd
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| ARWAU / Arowana Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Put
|
|
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|
|
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|
| TLM /
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| AXAR / Axar Acquisition Corp.
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| STGG / STG Group, Inc.
|
|
|
|
|
|
|
|
| CTRX / Call
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc. Call
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
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|
.
