| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
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| DOW / Dow Inc.
|
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|
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| DOW / Dow Inc. Put
|
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|
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| MSGS / Madison Square Garden Sports Corp. Put
|
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|
|
| RWGE / Regalwood Global Energy Ltd.
|
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| LOACR / Longevity Acquisition Corp.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| AABA / Altaba Inc
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| NSU / Nevsun Resources Ltd.
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| BX / Blackstone Inc.
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| BX / Blackstone Inc. Put
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| NXTM / NxStage Medical, Inc.
|
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| / Legacy Acquisition Corp.
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| HOFV / Hall of Fame Resort & Entertainment Company
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| AHL / Aspen Insurance Holdings Limited
|
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| VAC / Marriott Vacations Worldwide Corporation Put
|
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| TRN / Trinity Industries, Inc. Put
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
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| SHPG / Shire Plc. Put
|
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| PF / Pinnacle Foods, Inc.
|
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| MITL / Mitel Networks Corp
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| ESRX / Express Scripts Holding Co.
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| TMCX / Trinity Merger Corp.
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| KS / KapStone Paper & Packaging Corp.
|
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| TMCX / Trinity Merger Corp.
|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
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| INDU / Industrea Acquisition Corp.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| KLXI / KLX Inc.
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| EACQ / Easterly Acquisition Corp.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EQT / EQT Corporation
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| FCE.A / Forest City Realty Trust, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| ORIG / Ocean Rig UDW Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| ARRS / ARRIS International plc
|
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| 257454108 / Dominion Midstream Partners LP
|
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| ENLK / EnLink Midstream Partners, LP
|
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| ESL / Esterline Technologies Corp.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF Put
|
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| US68373P1003 / Opes Acquisition Corp.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| NFX / Newfield Exploration Company
|
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| P / Pandora Media, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| RHT / Red Hat, Inc.
|
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| TDAC / Translational Development Acquisition Corp.
|
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| G9366W101 / Union Acquisition Corp.
|
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| VLP / Valero Energy Partners LP
|
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| 04685W103 / athenahealth, Inc.
|
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| RBZ / Reebonz Holding Limited
|
|
|
|
|
|
|
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| / New Providence Acquisition Corp
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| HUN / Huntsman Corporation Put
|
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|
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|
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| AM / Antero Midstream Corporation
|
|
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|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| AESE / Allied Esports Entertainment Inc
|
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| AESE / Allied Esports Entertainment Inc
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| KLR / Kaleyra Inc
|
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| RBZ / Reebonz Holding Limited
|
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| ALAC / Alberton Acquisition Corp
|
|
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|
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| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
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|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
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|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
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|
|
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| RTX / RTX Corporation Put
|
|
|
|
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|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
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|
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|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
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|
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
|
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|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| CM Seven Star Acquisition Corp.
/ SHS (G2345N102) |
|
|
|
|
|
|
|
| Churchill Capital Corp
/ UNIT 99/99/9999 (17142R202) |
|
|
|
|
|
|
|
| / Big Rock Partners Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| CM Seven Star Acquisition Corp. warrants
/ *W EXP 08/21/202 (G2345N110) |
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| SEND / SendGrid, Inc.
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc Put
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Put
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
.
